FNCL vs. DEW ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

7,541

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	DEW
30 Days	5.19%	-1.61%
60 Days	10.77%	-0.36%
90 Days	15.45%	2.71%
12 Months	46.39%	22.62%

62 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in DEW	Overlap
AFG	A	0.13%	0.07%	0.07%
ASB	B	0.05%	0.09%	0.05%
AUB	B	0.04%	0.07%	0.04%
BANR	B	0.03%	0.07%	0.03%
BKU	A	0.04%	0.06%	0.04%
BOH	B	0.04%	0.08%	0.04%
C	B	1.61%	0.58%	0.58%
CADE	B	0.08%	0.1%	0.08%
CATY	B	0.04%	0.09%	0.04%
CBU	B	0.04%	0.07%	0.04%
CFG	B	0.27%	0.15%	0.15%
CFR	B	0.1%	0.07%	0.07%
CMA	B	0.11%	0.11%	0.11%
CME	A	0.99%	0.44%	0.44%
COLB	B	0.08%	0.08%	0.08%
CVBF	B	0.04%	0.08%	0.04%
FAF	C	0.08%	0.07%	0.07%
FFBC	B	0.03%	0.07%	0.03%
FHI	B	0.04%	0.08%	0.04%
FHN	A	0.14%	0.11%	0.11%
FIBK	B	0.04%	0.08%	0.04%
FITB	B	0.4%	0.18%	0.18%
FNB	B	0.08%	0.03%	0.03%
FNF	A	0.19%	0.09%	0.09%
FRME	B	0.03%	0.07%	0.03%
FULT	B	0.04%	0.07%	0.04%
GBCI	B	0.08%	0.08%	0.08%
HASI	F	0.04%	0.07%	0.04%
HBAN	B	0.32%	0.18%	0.18%
HWC	B	0.06%	0.08%	0.06%
INDB	B	0.04%	0.08%	0.04%
IVZ	C	0.07%	0.05%	0.05%
JXN	C	0.09%	0.08%	0.08%
MC	B	0.06%	0.05%	0.05%
MS	A	2.0%	0.88%	0.88%
MTB	A	0.44%	0.18%	0.18%
NBTB	B	0.03%	0.06%	0.03%
NTRS	A	0.27%	0.13%	0.13%
OMF	A	0.09%	0.17%	0.09%
ONB	B	0.09%	0.08%	0.08%
ORI	A	0.12%	0.07%	0.07%
OWL	A	0.13%	0.1%	0.1%
OZK	B	0.06%	0.08%	0.06%
PB	A	0.1%	0.08%	0.08%
PFG	C	0.25%	0.12%	0.12%
PFS	B	0.03%	0.08%	0.03%
PNC	B	1.03%	0.39%	0.39%
PRU	B	0.56%	0.26%	0.26%
RDN	D	0.07%	0.07%	0.07%
RF	A	0.3%	0.24%	0.24%
SFNC	B	0.04%	0.07%	0.04%
SNV	B	0.11%	0.1%	0.1%
STT	B	0.35%	0.2%	0.2%
TFSL	A	0.01%	0.05%	0.01%
TPG	A	0.06%	0.07%	0.06%
TROW	B	0.33%	0.21%	0.21%
UBSI	B	0.07%	0.09%	0.07%
UCB	A	0.04%	0.08%	0.04%
USB	B	0.98%	0.45%	0.45%
VIRT	A	0.04%	0.06%	0.04%
VLY	B	0.06%	0.09%	0.06%
WBS	A	0.13%	0.12%	0.12%

FNCL Overweight 318 Positions Relative to DEW

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	B	5.35%
BAC	A	4.0%
WFC	A	3.14%
GS	B	2.35%
AXP	B	2.05%
SPGI	D	2.02%
BLK	B	1.93%
PGR	B	1.87%
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%
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%
DFS	B	0.54%
ACGL	D	0.46%
HIG	B	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	C	0.37%
BRO	B	0.33%
SYF	B	0.32%
CPAY	A	0.31%
LPLA	A	0.29%
CINF	A	0.29%
MKL	A	0.28%
FCNCA	A	0.27%
CBOE	C	0.26%
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%
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%
ERIE	F	0.13%
GL	C	0.13%
KNSL	B	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%
MKTX	D	0.12%
CBSH	A	0.11%
WTFC	B	0.11%
ZION	B	0.11%
SEIC	B	0.11%
SSB	B	0.1%
VOYA	B	0.1%
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%
BEN	C	0.08%
COOP	B	0.08%
MTG	D	0.08%
AGNC	C	0.08%
FOUR	A	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
LNC	B	0.07%
THG	A	0.07%
STWD	C	0.07%
SIGI	B	0.07%
ESNT	D	0.07%
AMG	C	0.07%
PIPR	B	0.07%
ABCB	B	0.06%
KMPR	A	0.06%
EEFT	C	0.06%
CNO	B	0.06%
SFBS	B	0.06%
SLM	B	0.06%
WTM	A	0.06%
FFIN	B	0.06%
AGO	A	0.06%
UPST	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%
AX	B	0.05%
PFSI	C	0.05%
VCTR	B	0.04%
HTLF	B	0.04%
GSHD	B	0.04%
CACC	F	0.04%
BXMT	C	0.04%
NMIH	D	0.04%
WAFD	B	0.04%
PRK	B	0.04%
GNW	A	0.04%
APAM	B	0.04%
BOKF	B	0.04%
FBP	B	0.04%
WSFS	B	0.04%
EBC	B	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%
EFSC	B	0.03%
WSBC	B	0.03%
SBCF	B	0.03%
IBTX	B	0.03%
TBBK	B	0.03%
FLYW	B	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	C	0.03%
WU	F	0.03%
ABR	B	0.03%
PLMR	A	0.03%
TOWN	B	0.03%
CNS	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%
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 208 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.13%
XOM	B	-1.95%
HSBH	A	-1.85%
PM	A	-1.59%
ABBV	F	-1.4%
MO	A	-1.39%
PEP	F	-1.36%
VZ	C	-1.31%
CVX	A	-1.3%
IBM	C	-1.08%
T	A	-1.02%
GILD	C	-0.89%
AMGN	D	-0.68%
DUK	C	-0.68%
SO	C	-0.64%
BMY	A	-0.61%
SPG	A	-0.61%
VALE	F	-0.57%
TDG	D	-0.56%
AMT	D	-0.56%
MDT	D	-0.52%
PLD	D	-0.5%
PSA	C	-0.46%
KMI	A	-0.44%
AEP	C	-0.43%
WMB	A	-0.43%
OKE	A	-0.43%
VICI	C	-0.42%
PCAR	C	-0.42%
TD	D	-0.41%
O	C	-0.4%
CNA	C	-0.37%
KMB	C	-0.37%
SRE	A	-0.36%
ED	C	-0.35%
TGT	B	-0.35%
DLR	A	-0.34%
XEL	A	-0.34%
PSX	C	-0.32%
GIS	F	-0.31%
WEC	A	-0.3%
EIX	C	-0.3%
D	C	-0.29%
EQR	C	-0.29%
E	F	-0.29%
ETR	A	-0.29%
EXC	C	-0.28%
AVB	B	-0.26%
EXR	C	-0.26%
VLO	C	-0.26%
ARE	F	-0.24%
PPL	A	-0.24%
HPQ	B	-0.24%
GLPI	C	-0.24%
ESS	A	-0.23%
IP	A	-0.23%
DRI	C	-0.22%
K	B	-0.22%
ADM	D	-0.21%
LAMR	D	-0.21%
VTR	B	-0.21%
FE	C	-0.21%
BBY	D	-0.21%
VTRS	A	-0.21%
HST	D	-0.2%
AEE	A	-0.2%
FRT	B	-0.2%
CMS	C	-0.2%
MAA	A	-0.2%
EVRG	A	-0.2%
INVH	D	-0.2%
OGE	A	-0.19%
HRL	D	-0.19%
CAG	F	-0.19%
REG	A	-0.19%
HMC	F	-0.19%
PNW	B	-0.19%
DTE	C	-0.19%
TPR	B	-0.18%
MSM	D	-0.18%
CUBE	C	-0.18%
KIM	A	-0.18%
STAG	D	-0.18%
SIRI	D	-0.18%
KHC	F	-0.18%
CTRA	B	-0.18%
TSN	B	-0.18%
CLX	A	-0.18%
AM	A	-0.18%
KRC	C	-0.17%
PECO	A	-0.17%
ADC	A	-0.17%
NXST	C	-0.17%
RHP	B	-0.17%
IPG	F	-0.17%
CPT	C	-0.17%
WTRG	B	-0.17%
SJM	D	-0.17%
IDA	A	-0.17%
RHI	C	-0.17%
WHR	B	-0.17%
CUZ	B	-0.16%
SON	F	-0.16%
CPB	D	-0.16%
REXR	F	-0.16%
NJR	A	-0.16%
LNT	A	-0.16%
UGI	C	-0.16%
TAP	B	-0.16%
POR	C	-0.16%
SLG	B	-0.16%
SWX	A	-0.15%
EMN	D	-0.15%
FMC	D	-0.15%
CIVI	D	-0.15%
WEN	C	-0.15%
SBRA	B	-0.15%
ADTN	A	-0.15%
NI	A	-0.15%
RYN	D	-0.15%
NNN	C	-0.15%
NFG	A	-0.15%
DDS	B	-0.15%
FLO	D	-0.15%
DINO	D	-0.15%
DTM	A	-0.15%
EPRT	A	-0.14%
OGN	F	-0.14%
REYN	D	-0.14%
PNM	B	-0.14%
HAS	D	-0.14%
COLD	F	-0.14%
M	D	-0.14%
IRT	A	-0.14%
OGS	A	-0.14%
MUR	F	-0.14%
APA	F	-0.14%
CTRE	C	-0.14%
NWE	C	-0.13%
AES	F	-0.13%
ALE	A	-0.13%
UDR	C	-0.13%
CCOI	B	-0.13%
TNL	B	-0.13%
PII	F	-0.13%
HUN	F	-0.13%
VAC	C	-0.13%
MAC	A	-0.13%
PRGO	C	-0.13%
SR	A	-0.13%
HIW	D	-0.12%
SKT	A	-0.12%
JWN	C	-0.12%
CRBG	B	-0.12%
UMC	F	-0.12%
LYG	C	-0.12%
CHT	C	-0.12%
EPR	D	-0.12%
PCH	D	-0.12%
TGNA	B	-0.11%
OVV	C	-0.11%
NHI	D	-0.11%
PTEN	C	-0.11%
BRX	A	-0.11%
MAN	F	-0.11%
KMT	C	-0.11%
NSA	C	-0.11%
NOG	B	-0.11%
PBF	D	-0.11%
CDP	C	-0.11%
PK	D	-0.11%
SMG	C	-0.11%
OUT	A	-0.1%
TRN	A	-0.1%
FCPT	C	-0.1%
KNTK	A	-0.1%
PINC	B	-0.1%
LCII	D	-0.1%
AMCR	D	-0.1%
CALM	A	-0.1%
AROC	A	-0.1%
IIPR	F	-0.1%
HP	C	-0.1%
LXP	D	-0.1%
AVA	C	-0.1%
KB	B	-0.09%
BCS	B	-0.09%
SHO	D	-0.09%
UE	A	-0.09%
CRI	F	-0.08%
IVT	A	-0.08%
CWEN	C	-0.08%
ENR	B	-0.08%
BKE	B	-0.08%
AKR	A	-0.08%
BNL	D	-0.08%
ES	C	-0.07%
PTVE	B	-0.07%
SKM	D	-0.07%
AESI	B	-0.07%
BCH	D	-0.06%
DTH	D	-0.05%
SHG	D	-0.05%
WPC	C	-0.05%
KT	D	-0.04%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	F	-0.01%