FNCL vs. DBND ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to DoubleLine Opportunistic Bond ETF (DBND)
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.95
Average Daily Volume
108,821
380
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.75
Average Daily Volume
49,224
53
Performance
Period | FNCL | DBND |
---|---|---|
30 Days | 5.19% | -1.20% |
60 Days | 10.77% | -2.64% |
90 Days | 15.45% | -1.51% |
12 Months | 46.39% | 7.13% |
FNCL Overweight 372 Positions Relative to DBND
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 7.67% | |
V | A | 6.01% | |
MA | B | 5.35% | |
WFC | A | 3.14% | |
AXP | B | 2.05% | |
SPGI | D | 2.02% | |
MS | A | 2.0% | |
BLK | B | 1.93% | |
PGR | B | 1.87% | |
C | B | 1.61% | |
BX | A | 1.6% | |
FI | A | 1.53% | |
SCHW | A | 1.5% | |
CB | C | 1.37% | |
MMC | D | 1.35% | |
KKR | A | 1.16% | |
ICE | C | 1.11% | |
PYPL | B | 1.05% | |
PNC | B | 1.03% | |
CME | A | 0.99% | |
USB | B | 0.98% | |
MCO | D | 0.98% | |
AON | B | 0.91% | |
COF | B | 0.87% | |
APO | A | 0.81% | |
AJG | B | 0.8% | |
TFC | A | 0.77% | |
AFL | C | 0.74% | |
TRV | A | 0.73% | |
BK | B | 0.71% | |
AMP | A | 0.69% | |
COIN | A | 0.66% | |
ALL | A | 0.64% | |
MET | A | 0.63% | |
AIG | C | 0.63% | |
FIS | C | 0.61% | |
MSCI | B | 0.59% | |
SQ | A | 0.58% | |
PRU | B | 0.56% | |
ACGL | D | 0.46% | |
MTB | A | 0.44% | |
HIG | B | 0.43% | |
NDAQ | A | 0.42% | |
FITB | B | 0.4% | |
ARES | A | 0.39% | |
RJF | A | 0.39% | |
GPN | C | 0.37% | |
STT | B | 0.35% | |
BRO | B | 0.33% | |
TROW | B | 0.33% | |
HBAN | B | 0.32% | |
SYF | B | 0.32% | |
CPAY | A | 0.31% | |
RF | A | 0.3% | |
LPLA | A | 0.29% | |
CINF | A | 0.29% | |
MKL | A | 0.28% | |
CFG | B | 0.27% | |
NTRS | A | 0.27% | |
FCNCA | A | 0.27% | |
CBOE | C | 0.26% | |
PFG | C | 0.25% | |
KEY | B | 0.23% | |
WRB | B | 0.23% | |
FDS | B | 0.23% | |
IBKR | A | 0.22% | |
HOOD | A | 0.21% | |
L | A | 0.2% | |
EG | D | 0.2% | |
RGA | B | 0.19% | |
EQH | B | 0.19% | |
FNF | A | 0.19% | |
EWBC | A | 0.18% | |
TOST | A | 0.18% | |
TW | A | 0.18% | |
SOFI | A | 0.17% | |
RNR | C | 0.17% | |
UNM | A | 0.16% | |
AFRM | A | 0.16% | |
JKHY | D | 0.16% | |
AIZ | A | 0.15% | |
CG | B | 0.15% | |
SF | B | 0.15% | |
JEF | A | 0.15% | |
EVR | B | 0.14% | |
FHN | A | 0.14% | |
ERIE | F | 0.13% | |
GL | C | 0.13% | |
WBS | A | 0.13% | |
AFG | A | 0.13% | |
KNSL | B | 0.13% | |
OWL | A | 0.13% | |
PRI | A | 0.13% | |
MORN | B | 0.12% | |
PNFP | B | 0.12% | |
HLI | B | 0.12% | |
WAL | B | 0.12% | |
ALLY | C | 0.12% | |
ORI | A | 0.12% | |
MKTX | D | 0.12% | |
SNV | B | 0.11% | |
CBSH | A | 0.11% | |
WTFC | B | 0.11% | |
ZION | B | 0.11% | |
SEIC | B | 0.11% | |
CMA | B | 0.11% | |
PB | A | 0.1% | |
SSB | B | 0.1% | |
VOYA | B | 0.1% | |
CFR | B | 0.1% | |
JXN | C | 0.09% | |
ONB | B | 0.09% | |
RLI | A | 0.09% | |
RYAN | B | 0.09% | |
BPOP | C | 0.09% | |
HLNE | A | 0.09% | |
AXS | A | 0.09% | |
WEX | F | 0.09% | |
JHG | B | 0.08% | |
FNB | B | 0.08% | |
BEN | C | 0.08% | |
GBCI | B | 0.08% | |
COOP | B | 0.08% | |
COLB | B | 0.08% | |
CADE | B | 0.08% | |
MTG | D | 0.08% | |
FAF | C | 0.08% | |
AGNC | C | 0.08% | |
RDN | D | 0.07% | |
FOUR | A | 0.07% | |
UBSI | B | 0.07% | |
UMBF | B | 0.07% | |
HOMB | A | 0.07% | |
LNC | B | 0.07% | |
THG | A | 0.07% | |
STWD | C | 0.07% | |
IVZ | C | 0.07% | |
SIGI | B | 0.07% | |
ESNT | D | 0.07% | |
AMG | C | 0.07% | |
PIPR | B | 0.07% | |
VLY | B | 0.06% | |
ABCB | B | 0.06% | |
KMPR | A | 0.06% | |
EEFT | C | 0.06% | |
CNO | B | 0.06% | |
MC | B | 0.06% | |
SFBS | B | 0.06% | |
SLM | B | 0.06% | |
WTM | A | 0.06% | |
FFIN | B | 0.06% | |
AGO | A | 0.06% | |
TPG | A | 0.06% | |
OZK | B | 0.06% | |
HWC | B | 0.06% | |
WD | D | 0.05% | |
BGC | C | 0.05% | |
PJT | B | 0.05% | |
FHB | B | 0.05% | |
STEP | B | 0.05% | |
TCBI | B | 0.05% | |
ESGR | B | 0.05% | |
IBOC | B | 0.05% | |
ASB | B | 0.05% | |
AX | B | 0.05% | |
PFSI | C | 0.05% | |
VCTR | B | 0.04% | |
HTLF | B | 0.04% | |
INDB | B | 0.04% | |
GSHD | B | 0.04% | |
SFNC | B | 0.04% | |
BKU | A | 0.04% | |
BXMT | C | 0.04% | |
BOH | B | 0.04% | |
NMIH | D | 0.04% | |
VIRT | A | 0.04% | |
WAFD | B | 0.04% | |
CVBF | B | 0.04% | |
HASI | F | 0.04% | |
PRK | B | 0.04% | |
GNW | A | 0.04% | |
APAM | B | 0.04% | |
FIBK | B | 0.04% | |
FHI | B | 0.04% | |
CBU | B | 0.04% | |
BOKF | B | 0.04% | |
FBP | B | 0.04% | |
WSFS | B | 0.04% | |
AUB | B | 0.04% | |
EBC | B | 0.04% | |
CATY | B | 0.04% | |
FULT | B | 0.04% | |
UCB | A | 0.04% | |
BHF | C | 0.04% | |
SYBT | B | 0.03% | |
NATL | B | 0.03% | |
AGM | B | 0.03% | |
FBK | B | 0.03% | |
PRG | C | 0.03% | |
FRHC | A | 0.03% | |
TRMK | B | 0.03% | |
BANC | B | 0.03% | |
EVTC | B | 0.03% | |
DBRG | F | 0.03% | |
MCY | B | 0.03% | |
TFIN | B | 0.03% | |
RNST | B | 0.03% | |
NBTB | B | 0.03% | |
EFSC | B | 0.03% | |
WSBC | B | 0.03% | |
SBCF | B | 0.03% | |
IBTX | B | 0.03% | |
TBBK | B | 0.03% | |
FLYW | B | 0.03% | |
BANR | B | 0.03% | |
BANF | B | 0.03% | |
PPBI | B | 0.03% | |
OSCR | C | 0.03% | |
WU | F | 0.03% | |
PFS | B | 0.03% | |
ABR | B | 0.03% | |
PLMR | A | 0.03% | |
TOWN | B | 0.03% | |
CNS | B | 0.03% | |
FRME | B | 0.03% | |
FFBC | B | 0.03% | |
PAYO | A | 0.03% | |
ENVA | B | 0.03% | |
SNEX | B | 0.03% | |
PMT | D | 0.02% | |
OCFC | B | 0.02% | |
SRCE | B | 0.02% | |
EIG | B | 0.02% | |
PEBO | B | 0.02% | |
ARI | C | 0.02% | |
BHLB | B | 0.02% | |
RC | D | 0.02% | |
ACT | D | 0.02% | |
GABC | B | 0.02% | |
WT | A | 0.02% | |
NAVI | F | 0.02% | |
WABC | B | 0.02% | |
NBHC | B | 0.02% | |
NNI | D | 0.02% | |
NIC | B | 0.02% | |
HTH | B | 0.02% | |
VBTX | B | 0.02% | |
CODI | B | 0.02% | |
TCBK | B | 0.02% | |
LOB | C | 0.02% | |
LADR | B | 0.02% | |
STBA | B | 0.02% | |
SPNT | A | 0.02% | |
MQ | F | 0.02% | |
QCRH | B | 0.02% | |
HOPE | B | 0.02% | |
CUBI | C | 0.02% | |
HMN | B | 0.02% | |
BUSE | B | 0.02% | |
CHCO | B | 0.02% | |
LMND | A | 0.02% | |
RKT | F | 0.02% | |
LC | B | 0.02% | |
SKWD | A | 0.02% | |
DFIN | D | 0.02% | |
LKFN | B | 0.02% | |
NWBI | B | 0.02% | |
SASR | B | 0.02% | |
TRUP | B | 0.02% | |
VRTS | B | 0.02% | |
FCF | B | 0.02% | |
FBNC | B | 0.02% | |
STC | B | 0.02% | |
CASH | B | 0.02% | |
OFG | B | 0.02% | |
CLBK | C | 0.01% | |
HONE | B | 0.01% | |
KRNY | B | 0.01% | |
CCBG | B | 0.01% | |
GDOT | D | 0.01% | |
PX | A | 0.01% | |
TRTX | B | 0.01% | |
GSBC | B | 0.01% | |
UFCS | A | 0.01% | |
HAFC | B | 0.01% | |
TREE | F | 0.01% | |
UWMC | D | 0.01% | |
NFBK | B | 0.01% | |
NRDS | C | 0.01% | |
BHB | B | 0.01% | |
SPFI | B | 0.01% | |
AMBC | C | 0.01% | |
TIPT | B | 0.01% | |
PGC | A | 0.01% | |
KREF | D | 0.01% | |
FMNB | B | 0.01% | |
TRST | B | 0.01% | |
MCB | B | 0.01% | |
EZPW | A | 0.01% | |
LPRO | C | 0.01% | |
FSBC | B | 0.01% | |
THFF | B | 0.01% | |
CTLP | B | 0.01% | |
MSBI | B | 0.01% | |
PAY | A | 0.01% | |
SMBC | B | 0.01% | |
UVE | A | 0.01% | |
IIIV | B | 0.01% | |
CAC | B | 0.01% | |
RBCAA | B | 0.01% | |
EQBK | B | 0.01% | |
BFH | B | 0.01% | |
RPAY | D | 0.01% | |
TFSL | A | 0.01% | |
IMXI | B | 0.01% | |
CPF | B | 0.01% | |
BFST | B | 0.01% | |
CASS | B | 0.01% | |
MCBS | B | 0.01% | |
AMTB | C | 0.01% | |
FG | B | 0.01% | |
CFFN | B | 0.01% | |
FCBC | B | 0.01% | |
HTBK | B | 0.01% | |
CMTG | D | 0.01% | |
PRA | B | 0.01% | |
PFBC | B | 0.01% | |
AMAL | B | 0.01% | |
OSBC | B | 0.01% | |
EGBN | B | 0.01% | |
FMBH | B | 0.01% | |
CCB | A | 0.01% | |
CFB | C | 0.01% | |
WASH | B | 0.01% | |
HFWA | B | 0.01% | |
TMP | B | 0.01% | |
PRAA | C | 0.01% | |
BFC | B | 0.01% | |
BHRB | B | 0.01% | |
HBNC | B | 0.01% | |
BRSP | C | 0.01% | |
MBIN | F | 0.01% | |
BSIG | A | 0.01% | |
DX | A | 0.01% | |
MBWM | B | 0.01% | |
RWT | D | 0.01% | |
BY | B | 0.01% | |
SBSI | B | 0.01% | |
OBK | B | 0.01% | |
ECPG | C | 0.01% | |
CNOB | B | 0.01% | |
EFC | C | 0.01% | |
CTBI | B | 0.01% | |
CNNE | B | 0.01% | |
HCI | C | 0.01% | |
IBCP | B | 0.01% | |
BRKL | B | 0.01% | |
FBMS | B | 0.01% | |
UVSP | B | 0.01% | |
FBRT | C | 0.01% | |
AMSF | B | 0.01% | |
PFC | B | 0.01% | |
DCOM | A | 0.01% | |
SAFT | B | 0.01% | |
AROW | B | 0.0% | |
RILY | F | 0.0% | |
GCBC | C | 0.0% | |
DGICA | A | 0.0% | |
DHIL | A | 0.0% | |
HGTY | B | 0.0% | |
HBT | B | 0.0% | |
WRLD | D | 0.0% |
FNCL Underweight 45 Positions Relative to DBND
Symbol | Grade | Weight | |
---|---|---|---|
COMM | D | -0.77% | |
BNS | A | -0.68% | |
ABBV | F | -0.61% | |
DLTR | F | -0.59% | |
T | A | -0.48% | |
CVS | F | -0.42% | |
CCI | C | -0.38% | |
BMO | A | -0.38% | |
MAR | B | -0.38% | |
CMCSA | B | -0.38% | |
OC | A | -0.37% | |
NTAP | C | -0.37% | |
SO | C | -0.36% | |
BA | D | -0.35% | |
KMI | A | -0.35% | |
ARCC | A | -0.35% | |
MO | A | -0.34% | |
DKS | D | -0.34% | |
GM | B | -0.34% | |
SYY | D | -0.33% | |
RPRX | F | -0.32% | |
EXPE | B | -0.3% | |
ORCL | A | -0.3% | |
HCA | F | -0.29% | |
CCL | A | -0.26% | |
AAL | B | -0.19% | |
COTY | F | -0.19% | |
PENN | C | -0.19% | |
PFGC | B | -0.19% | |
POST | C | -0.18% | |
PK | D | -0.18% | |
GFF | B | -0.18% | |
MODV | D | -0.18% | |
SPH | C | -0.18% | |
UAL | A | -0.18% | |
PCG | A | -0.18% | |
NRG | B | -0.17% | |
VSCO | A | -0.17% | |
CHTR | B | -0.17% | |
UBER | F | -0.16% | |
BALY | A | -0.16% | |
SSP | F | -0.16% | |
OMI | F | -0.16% | |
GPOR | A | -0.16% | |
EXC | C | -0.09% |
FNCL: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords