FNCL vs. DFLV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Dimensional US Large Cap Value ETF (DFLV)
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

$70.73

Average Daily Volume

102,885

Number of Holdings *

379

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

322,187

Number of Holdings *

329

* may have additional holdings in another (foreign) market
Performance
Period FNCL DFLV
30 Days 6.62% 2.14%
60 Days 13.22% 6.94%
90 Days 15.33% 7.41%
12 Months 47.64% 29.38%
62 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in DFLV Overlap
ACGL C 0.47% 0.4% 0.4%
AFG A 0.12% 0.01% 0.01%
AFL C 0.73% 0.26% 0.26%
AIG B 0.64% 0.54% 0.54%
ALL B 0.62% 0.15% 0.15%
ALLY C 0.13% 0.04% 0.04%
BAC A 3.96% 0.99% 0.99%
BK B 0.72% 0.71% 0.71%
BRK.A B 7.7% 2.13% 2.13%
C B 1.64% 0.4% 0.4%
CB C 1.34% 0.58% 0.58%
CFG B 0.28% 0.04% 0.04%
CG B 0.16% 0.0% 0.0%
CINF A 0.29% 0.06% 0.06%
CME B 0.99% 0.04% 0.04%
COF B 0.91% 0.49% 0.49%
DFS B 0.57% 0.69% 0.57%
EG D 0.2% 0.34% 0.2%
EWBC B 0.19% 0.03% 0.03%
FCNCA B 0.29% 0.2% 0.2%
FI A 1.54% 0.38% 0.38%
FIS B 0.6% 0.39% 0.39%
FITB A 0.4% 0.39% 0.39%
FNF C 0.19% 0.07% 0.07%
GL B 0.13% 0.07% 0.07%
GPN B 0.37% 0.15% 0.15%
GS B 2.39% 1.17% 1.17%
HBAN A 0.32% 0.12% 0.12%
HIG C 0.44% 0.63% 0.44%
HOOD B 0.2% 0.0% 0.0%
ICE C 1.11% 0.02% 0.02%
IVZ B 0.08% 0.01% 0.01%
JPM A 8.8% 5.23% 5.23%
KEY B 0.24% 0.07% 0.07%
L A 0.2% 0.3% 0.2%
MET C 0.63% 0.39% 0.39%
MKL A 0.27% 0.11% 0.11%
MS A 1.99% 0.99% 0.99%
MTB A 0.45% 0.23% 0.23%
NDAQ B 0.41% 0.0% 0.0%
NTRS A 0.27% 0.1% 0.1%
PFG C 0.25% 0.17% 0.17%
PNC B 1.01% 0.25% 0.25%
PRU B 0.57% 0.57% 0.57%
PYPL A 1.0% 0.24% 0.24%
RF A 0.3% 0.5% 0.3%
RGA A 0.19% 0.03% 0.03%
RJF A 0.39% 0.41% 0.39%
RNR D 0.18% 0.04% 0.04%
SCHW B 1.42% 0.04% 0.04%
SQ B 0.54% 0.19% 0.19%
STT B 0.36% 0.18% 0.18%
SYF B 0.34% 0.22% 0.22%
TFC B 0.78% 0.14% 0.14%
TROW A 0.34% 0.22% 0.22%
TRV B 0.72% 0.61% 0.61%
UNM A 0.15% 0.0% 0.0%
USB B 1.0% 0.27% 0.27%
WBS A 0.13% 0.01% 0.01%
WFC A 3.13% 1.47% 1.47%
WRB B 0.23% 0.12% 0.12%
WTW A 0.4% 0.15% 0.15%
FNCL Overweight 317 Positions Relative to DFLV
Symbol Grade Weight
V A 6.0%
MA B 5.36%
AXP B 2.11%
SPGI C 1.94%
PGR A 1.88%
BX A 1.56%
MMC D 1.36%
KKR B 1.17%
MCO C 0.94%
AON B 0.92%
APO B 0.81%
AJG A 0.79%
AMP A 0.7%
COIN B 0.6%
MSCI B 0.56%
ARES B 0.4%
BRO B 0.33%
CPAY A 0.29%
LPLA A 0.28%
CBOE D 0.26%
IBKR A 0.22%
FDS A 0.22%
EQH B 0.2%
TW B 0.18%
JKHY C 0.16%
TOST A 0.15%
SOFI B 0.15%
AFRM B 0.15%
JEF B 0.15%
SF A 0.15%
OWL B 0.14%
FHN A 0.14%
AIZ A 0.14%
EVR B 0.14%
WAL B 0.13%
MKTX C 0.13%
PRI B 0.13%
ERIE F 0.13%
PNFP B 0.12%
MORN B 0.12%
ORI A 0.12%
HLI B 0.12%
KNSL C 0.12%
CBSH A 0.11%
CFR B 0.11%
WTFC B 0.11%
SEIC A 0.11%
SNV B 0.11%
ZION B 0.11%
CMA A 0.11%
JXN C 0.1%
WEX D 0.1%
SSB B 0.1%
VOYA B 0.1%
OMF A 0.09%
RYAN B 0.09%
ONB B 0.09%
AXS A 0.09%
HLNE B 0.09%
BPOP C 0.09%
PB B 0.09%
JHG A 0.08%
LNC B 0.08%
ESNT D 0.08%
BEN C 0.08%
PIPR B 0.08%
FNB B 0.08%
COOP B 0.08%
FAF C 0.08%
GBCI B 0.08%
COLB A 0.08%
RLI A 0.08%
AGNC C 0.08%
CADE B 0.08%
MTG C 0.08%
HWC B 0.07%
OZK B 0.07%
RDN C 0.07%
FOUR B 0.07%
THG A 0.07%
UBSI B 0.07%
HOMB A 0.07%
UMBF B 0.07%
STWD C 0.07%
SIGI B 0.07%
AMG B 0.07%
VLY B 0.06%
EEFT C 0.06%
ABCB B 0.06%
CNO B 0.06%
AGO B 0.06%
WTM A 0.06%
SFBS B 0.06%
SLM A 0.06%
FFIN B 0.06%
MC B 0.06%
TPG B 0.06%
CATY B 0.05%
FULT B 0.05%
HASI F 0.05%
BHF B 0.05%
TCBI B 0.05%
PJT B 0.05%
WD D 0.05%
STEP B 0.05%
FHB B 0.05%
BGC C 0.05%
UPST B 0.05%
ESGR B 0.05%
IBOC B 0.05%
KMPR A 0.05%
AX B 0.05%
ASB B 0.05%
PFSI D 0.05%
ENVA B 0.04%
VIRT B 0.04%
SNEX B 0.04%
VCTR C 0.04%
BKU A 0.04%
INDB B 0.04%
HTLF B 0.04%
BXMT D 0.04%
SFNC B 0.04%
CACC D 0.04%
CVBF B 0.04%
WAFD B 0.04%
BOH B 0.04%
GNW B 0.04%
NMIH D 0.04%
FHI A 0.04%
APAM B 0.04%
FIBK B 0.04%
PRK B 0.04%
WSFS B 0.04%
CBU B 0.04%
AUB A 0.04%
BOKF B 0.04%
EBC B 0.04%
FBP B 0.04%
UCB B 0.04%
FLYW B 0.03%
SYBT B 0.03%
NATL B 0.03%
OFG B 0.03%
FBK B 0.03%
AGM B 0.03%
EVTC C 0.03%
TFIN B 0.03%
MCY B 0.03%
BANC B 0.03%
DBRG F 0.03%
PRG B 0.03%
TRMK B 0.03%
WSBC B 0.03%
NBTB B 0.03%
RNST B 0.03%
EFSC B 0.03%
SBCF B 0.03%
PLMR A 0.03%
IBTX B 0.03%
BANR B 0.03%
OSCR D 0.03%
TBBK B 0.03%
BANF B 0.03%
ABR B 0.03%
PFS B 0.03%
WU F 0.03%
GSHD B 0.03%
PPBI B 0.03%
FRME B 0.03%
CNS C 0.03%
TOWN B 0.03%
FFBC B 0.03%
PAYO B 0.03%
DCOM B 0.02%
PMT D 0.02%
SAFT B 0.02%
OCFC B 0.02%
SRCE B 0.02%
PEBO A 0.02%
EIG A 0.02%
ARI C 0.02%
RC D 0.02%
WT B 0.02%
BHLB B 0.02%
ACT C 0.02%
GABC A 0.02%
NAVI D 0.02%
WABC B 0.02%
NIC B 0.02%
CODI B 0.02%
NBHC B 0.02%
MQ F 0.02%
SPNT B 0.02%
VBTX B 0.02%
LADR B 0.02%
HTH B 0.02%
LMND B 0.02%
LOB B 0.02%
QCRH B 0.02%
TCBK B 0.02%
NNI C 0.02%
CUBI B 0.02%
STBA B 0.02%
SKWD A 0.02%
BUSE B 0.02%
HOPE B 0.02%
HMN B 0.02%
CHCO B 0.02%
TRUP B 0.02%
DFIN D 0.02%
LC B 0.02%
LKFN B 0.02%
VRTS B 0.02%
SASR A 0.02%
NWBI B 0.02%
STC C 0.02%
FBNC B 0.02%
FCF B 0.02%
CASH B 0.02%
FRHC A 0.02%
RKT F 0.02%
WRLD C 0.01%
CLBK B 0.01%
HONE B 0.01%
KRNY B 0.01%
PX B 0.01%
CCBG B 0.01%
TRTX B 0.01%
UFCS B 0.01%
PAY B 0.01%
TREE D 0.01%
HAFC B 0.01%
GSBC B 0.01%
NFBK B 0.01%
AMBC C 0.01%
MCB B 0.01%
TIPT B 0.01%
EZPW A 0.01%
SPFI B 0.01%
PGC B 0.01%
TRST B 0.01%
GDOT C 0.01%
BHB B 0.01%
NRDS C 0.01%
FMNB B 0.01%
KREF D 0.01%
IMXI B 0.01%
UVE B 0.01%
FSBC B 0.01%
UWMC F 0.01%
THFF A 0.01%
IIIV B 0.01%
LPRO C 0.01%
SMBC B 0.01%
CTLP B 0.01%
MSBI B 0.01%
EQBK A 0.01%
RBCAA B 0.01%
TFSL A 0.01%
CAC B 0.01%
CPF B 0.01%
MCBS B 0.01%
AMTB B 0.01%
BFST B 0.01%
CASS B 0.01%
PRA B 0.01%
RPAY D 0.01%
BFH B 0.01%
HTBK B 0.01%
CCB A 0.01%
PFBC B 0.01%
OSBC A 0.01%
FG B 0.01%
CFFN B 0.01%
CMTG F 0.01%
FCBC B 0.01%
AMAL B 0.01%
EGBN B 0.01%
FMBH B 0.01%
CFB B 0.01%
WASH B 0.01%
TMP B 0.01%
BRSP B 0.01%
HBNC A 0.01%
HFWA B 0.01%
BFC B 0.01%
BHRB B 0.01%
PRAA C 0.01%
DX B 0.01%
BSIG B 0.01%
RWT D 0.01%
BY B 0.01%
MBWM B 0.01%
MBIN D 0.01%
EFC C 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG C 0.01%
CNOB B 0.01%
CTBI B 0.01%
BRKL B 0.01%
IBCP B 0.01%
CNNE C 0.01%
HCI B 0.01%
FBMS B 0.01%
FBRT C 0.01%
UVSP B 0.01%
AMSF B 0.01%
PFC B 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC B 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY C 0.0%
HBT B 0.0%
FNCL Underweight 267 Positions Relative to DFLV
Symbol Grade Weight
XOM B -4.14%
CVX A -2.04%
CSCO A -1.71%
CMCSA B -1.57%
VZ D -1.36%
CRM B -1.29%
T A -1.26%
COP C -1.25%
JNJ D -1.12%
UNH B -1.05%
TMUS A -0.89%
ABT C -0.86%
GM B -0.85%
ELV F -0.83%
PCAR B -0.82%
NUE D -0.79%
GILD B -0.76%
RTX D -0.76%
GLW B -0.76%
TMO F -0.74%
DHR F -0.74%
CMI A -0.72%
DOW F -0.71%
CI D -0.7%
ADI D -0.69%
MDT D -0.68%
KR A -0.66%
STLD C -0.64%
MDLZ F -0.62%
VLO C -0.62%
CTSH A -0.62%
DE D -0.62%
NSC B -0.6%
BKR B -0.58%
URI B -0.58%
FANG C -0.58%
LIN D -0.57%
FDX B -0.57%
JCI A -0.56%
MLM B -0.54%
AMD F -0.54%
DAL A -0.53%
F C -0.52%
IR A -0.52%
VMC B -0.51%
GD C -0.5%
GIS F -0.5%
PSX C -0.49%
PHM D -0.49%
CBRE B -0.48%
MPC D -0.48%
BDX F -0.47%
FCX F -0.47%
LEN D -0.47%
LYB F -0.46%
EOG A -0.46%
GRMN A -0.46%
APD B -0.45%
EBAY C -0.45%
ETN B -0.44%
DIS B -0.43%
LH B -0.43%
GEHC D -0.43%
REGN F -0.43%
TXT D -0.41%
AME A -0.41%
TSN B -0.4%
BMY B -0.39%
CVS F -0.39%
DHI D -0.38%
STZ D -0.38%
MU D -0.37%
KVUE A -0.37%
EA A -0.36%
KMI B -0.36%
CSX B -0.36%
DOV A -0.35%
PPG F -0.35%
TGT C -0.35%
DOX C -0.35%
UAL A -0.35%
LHX B -0.34%
PFE F -0.34%
HPE B -0.34%
INTC C -0.33%
NEM F -0.32%
NOC D -0.32%
WMB B -0.3%
OKE A -0.3%
CNC F -0.29%
DVN F -0.29%
KDP C -0.29%
WAB B -0.29%
OC A -0.29%
HPQ B -0.28%
PWR B -0.28%
CARR C -0.28%
BLDR C -0.27%
EMR A -0.27%
PNR A -0.26%
ON F -0.26%
PH A -0.25%
ZBH C -0.25%
PKG B -0.25%
HAL C -0.25%
DGX B -0.24%
SNA A -0.23%
KEYS C -0.22%
LDOS C -0.22%
RS C -0.21%
BALL D -0.2%
DD D -0.2%
CTVA C -0.2%
MRVL B -0.2%
UHS D -0.2%
STE D -0.19%
OTIS D -0.19%
USFD B -0.19%
TTWO A -0.19%
FSLR F -0.19%
CF B -0.18%
CTRA B -0.18%
KHC F -0.17%
SSNC C -0.17%
AKAM F -0.17%
FTV C -0.17%
NRG C -0.17%
CSL B -0.17%
OXY F -0.15%
EMN D -0.15%
GPC D -0.15%
HOLX D -0.15%
OMC A -0.15%
IP B -0.15%
UTHR B -0.15%
TOL B -0.14%
EW F -0.14%
XYL F -0.14%
BIIB F -0.14%
RSG B -0.13%
BG D -0.13%
MOH F -0.13%
WDC D -0.13%
CPB F -0.13%
AMCR D -0.13%
SWKS F -0.12%
FOXA A -0.12%
SJM F -0.12%
ZBRA B -0.12%
TRU D -0.11%
J D -0.11%
JBHT C -0.11%
HUM D -0.11%
LUV B -0.11%
FLEX B -0.11%
DLTR F -0.11%
BWA B -0.1%
ROP A -0.1%
APTV F -0.09%
PFGC B -0.09%
CASY B -0.09%
ADM F -0.09%
MRO B -0.09%
AVTR F -0.09%
THC B -0.09%
JNPR D -0.09%
CRBG C -0.09%
TDY B -0.09%
OVV C -0.08%
CRL C -0.08%
CE F -0.08%
UHAL D -0.08%
IFF F -0.08%
JLL C -0.07%
ACI C -0.07%
TRMB B -0.07%
HES B -0.07%
NWSA B -0.07%
LKQ C -0.07%
SW B -0.07%
FOX A -0.06%
BAX F -0.06%
CAG F -0.06%
HRL F -0.06%
MRNA F -0.06%
VTRS B -0.06%
ZM B -0.06%
SLB C -0.06%
EQT B -0.06%
IPG F -0.06%
SWK F -0.05%
IEX B -0.05%
MKC D -0.05%
FFIV B -0.05%
CSGP F -0.05%
NDSN B -0.04%
DAR B -0.04%
SMCI F -0.04%
ENTG F -0.04%
CCL B -0.04%
WLK F -0.04%
CLH B -0.04%
JBL C -0.04%
WBD B -0.04%
ARMK B -0.03%
TAP B -0.03%
TFX F -0.03%
CHTR B -0.03%
DINO D -0.03%
GFS C -0.03%
BMRN F -0.03%
ICLR F -0.03%
DG F -0.03%
HII F -0.02%
SOLV C -0.02%
RVTY C -0.02%
Z B -0.02%
HSIC F -0.02%
NWS B -0.02%
CHD A -0.02%
EPAM B -0.02%
PR C -0.02%
OKTA C -0.02%
FBIN F -0.02%
DKS D -0.02%
BLD F -0.02%
CCK D -0.02%
GGG B -0.01%
MOS D -0.01%
WBA D -0.01%
LEA F -0.01%
SIRI C -0.01%
SNX C -0.01%
FTRE D -0.01%
H B -0.01%
ILMN C -0.01%
BBY C -0.01%
MHK D -0.01%
BSX A -0.01%
AR B -0.01%
PAG B -0.01%
INCY B -0.01%
KNX C -0.01%
QRVO F -0.01%
NVT C -0.01%
KMX B -0.01%
ZG B -0.0%
LEN D -0.0%
CNA C -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW F -0.0%
GXO B -0.0%
MTDR B -0.0%
CW C -0.0%
MNST B -0.0%
HAS D -0.0%
COTY D -0.0%
TPR A -0.0%
ALV C -0.0%
IQV F -0.0%
ACM B -0.0%
CNH D -0.0%
CZR F -0.0%
TWLO B -0.0%
UHAL D -0.0%
Compare ETFs