FNCL vs. DGT ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$71.02

Average Daily Volume

104,920

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.80

Average Daily Volume

7,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	DGT
30 Days	5.75%	-2.23%
60 Days	12.30%	0.15%
90 Days	15.81%	2.71%
12 Months	48.06%	23.14%

11 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in DGT	Overlap
AIG	B	0.64%	0.67%	0.64%
AXP	A	2.11%	0.72%	0.72%
BAC	A	3.96%	0.74%	0.74%
BK	A	0.72%	0.73%	0.72%
BRK.A	A	7.7%	0.67%	0.67%
GS	A	2.39%	0.78%	0.78%
JPM	A	8.8%	0.75%	0.75%
PYPL	A	1.0%	0.75%	0.75%
TRV	A	0.72%	0.69%	0.69%
V	A	6.0%	0.69%	0.69%
WFC	A	3.13%	0.85%	0.85%

FNCL Overweight 368 Positions Relative to DGT

Symbol	Grade	Weight
MA	A	5.36%
MS	A	1.99%
SPGI	C	1.94%
PGR	B	1.88%
C	A	1.64%
BX	A	1.56%
FI	A	1.54%
SCHW	A	1.42%
MMC	C	1.36%
CB	C	1.34%
KKR	A	1.17%
ICE	D	1.11%
PNC	A	1.01%
USB	B	1.0%
CME	A	0.99%
MCO	C	0.94%
AON	A	0.92%
COF	A	0.91%
APO	A	0.81%
AJG	A	0.79%
TFC	A	0.78%
AFL	C	0.73%
AMP	A	0.7%
MET	A	0.63%
ALL	A	0.62%
COIN	A	0.6%
FIS	B	0.6%
DFS	A	0.57%
PRU	A	0.57%
MSCI	A	0.56%
SQ	A	0.54%
ACGL	C	0.47%
MTB	A	0.45%
HIG	C	0.44%
NDAQ	A	0.41%
ARES	B	0.4%
FITB	A	0.4%
WTW	B	0.4%
RJF	A	0.39%
GPN	B	0.37%
STT	A	0.36%
SYF	A	0.34%
TROW	A	0.34%
BRO	B	0.33%
HBAN	A	0.32%
RF	A	0.3%
FCNCA	A	0.29%
CPAY	A	0.29%
CINF	A	0.29%
CFG	A	0.28%
LPLA	A	0.28%
MKL	A	0.27%
NTRS	A	0.27%
CBOE	D	0.26%
PFG	C	0.25%
KEY	A	0.24%
WRB	A	0.23%
IBKR	A	0.22%
FDS	A	0.22%
HOOD	A	0.2%
L	A	0.2%
EG	D	0.2%
EQH	B	0.2%
RGA	A	0.19%
EWBC	A	0.19%
FNF	C	0.19%
RNR	D	0.18%
TW	B	0.18%
CG	B	0.16%
JKHY	D	0.16%
TOST	A	0.15%
SOFI	A	0.15%
AFRM	A	0.15%
JEF	A	0.15%
SF	A	0.15%
UNM	A	0.15%
OWL	A	0.14%
FHN	A	0.14%
AIZ	A	0.14%
EVR	A	0.14%
WAL	A	0.13%
MKTX	C	0.13%
ALLY	C	0.13%
WBS	A	0.13%
PRI	A	0.13%
GL	B	0.13%
ERIE	F	0.13%
PNFP	A	0.12%
MORN	B	0.12%
ORI	A	0.12%
HLI	A	0.12%
AFG	A	0.12%
KNSL	C	0.12%
CBSH	A	0.11%
CFR	A	0.11%
WTFC	A	0.11%
SEIC	A	0.11%
SNV	A	0.11%
ZION	A	0.11%
CMA	A	0.11%
JXN	B	0.1%
WEX	F	0.1%
SSB	A	0.1%
VOYA	A	0.1%
OMF	A	0.09%
RYAN	A	0.09%
ONB	B	0.09%
AXS	A	0.09%
HLNE	A	0.09%
BPOP	C	0.09%
PB	A	0.09%
JHG	A	0.08%
LNC	A	0.08%
ESNT	D	0.08%
IVZ	B	0.08%
BEN	C	0.08%
PIPR	A	0.08%
FNB	A	0.08%
COOP	B	0.08%
FAF	C	0.08%
GBCI	A	0.08%
COLB	A	0.08%
RLI	A	0.08%
AGNC	C	0.08%
CADE	A	0.08%
MTG	C	0.08%
HWC	A	0.07%
OZK	A	0.07%
RDN	C	0.07%
FOUR	B	0.07%
THG	A	0.07%
UBSI	A	0.07%
HOMB	A	0.07%
UMBF	A	0.07%
STWD	D	0.07%
SIGI	A	0.07%
AMG	A	0.07%
VLY	A	0.06%
EEFT	C	0.06%
ABCB	A	0.06%
CNO	A	0.06%
AGO	A	0.06%
WTM	A	0.06%
SFBS	A	0.06%
SLM	A	0.06%
FFIN	A	0.06%
MC	B	0.06%
TPG	B	0.06%
CATY	A	0.05%
FULT	A	0.05%
HASI	F	0.05%
BHF	A	0.05%
TCBI	A	0.05%
PJT	A	0.05%
WD	D	0.05%
STEP	A	0.05%
FHB	A	0.05%
BGC	B	0.05%
UPST	B	0.05%
ESGR	B	0.05%
IBOC	A	0.05%
KMPR	A	0.05%
AX	A	0.05%
ASB	A	0.05%
PFSI	D	0.05%
ENVA	A	0.04%
VIRT	A	0.04%
SNEX	A	0.04%
VCTR	B	0.04%
BKU	A	0.04%
INDB	A	0.04%
HTLF	A	0.04%
BXMT	D	0.04%
SFNC	B	0.04%
CACC	D	0.04%
CVBF	A	0.04%
WAFD	A	0.04%
BOH	A	0.04%
GNW	A	0.04%
NMIH	D	0.04%
FHI	A	0.04%
APAM	A	0.04%
FIBK	A	0.04%
PRK	A	0.04%
WSFS	A	0.04%
CBU	A	0.04%
AUB	A	0.04%
BOKF	A	0.04%
EBC	A	0.04%
FBP	A	0.04%
UCB	A	0.04%
FLYW	B	0.03%
SYBT	A	0.03%
NATL	B	0.03%
OFG	B	0.03%
FBK	A	0.03%
AGM	A	0.03%
EVTC	C	0.03%
TFIN	A	0.03%
MCY	A	0.03%
BANC	A	0.03%
DBRG	D	0.03%
PRG	A	0.03%
TRMK	A	0.03%
WSBC	A	0.03%
NBTB	A	0.03%
RNST	A	0.03%
EFSC	A	0.03%
SBCF	A	0.03%
PLMR	A	0.03%
IBTX	A	0.03%
BANR	A	0.03%
OSCR	F	0.03%
TBBK	A	0.03%
BANF	A	0.03%
ABR	C	0.03%
PFS	A	0.03%
WU	F	0.03%
GSHD	A	0.03%
PPBI	A	0.03%
FRME	A	0.03%
CNS	B	0.03%
TOWN	A	0.03%
FFBC	A	0.03%
PAYO	A	0.03%
DCOM	A	0.02%
PMT	D	0.02%
SAFT	A	0.02%
OCFC	A	0.02%
SRCE	A	0.02%
PEBO	A	0.02%
EIG	A	0.02%
ARI	D	0.02%
RC	F	0.02%
WT	A	0.02%
BHLB	A	0.02%
ACT	C	0.02%
GABC	A	0.02%
NAVI	D	0.02%
WABC	A	0.02%
NIC	A	0.02%
CODI	A	0.02%
NBHC	A	0.02%
MQ	F	0.02%
SPNT	A	0.02%
VBTX	A	0.02%
LADR	A	0.02%
HTH	B	0.02%
LMND	A	0.02%
LOB	A	0.02%
QCRH	A	0.02%
TCBK	A	0.02%
NNI	C	0.02%
CUBI	B	0.02%
STBA	A	0.02%
SKWD	A	0.02%
BUSE	A	0.02%
HOPE	A	0.02%
HMN	A	0.02%
CHCO	A	0.02%
TRUP	A	0.02%
DFIN	D	0.02%
LC	B	0.02%
LKFN	A	0.02%
VRTS	A	0.02%
SASR	A	0.02%
NWBI	A	0.02%
STC	A	0.02%
FBNC	A	0.02%
FCF	A	0.02%
CASH	A	0.02%
FRHC	A	0.02%
RKT	F	0.02%
WRLD	D	0.01%
CLBK	B	0.01%
HONE	A	0.01%
KRNY	A	0.01%
PX	A	0.01%
CCBG	A	0.01%
TRTX	B	0.01%
UFCS	A	0.01%
PAY	A	0.01%
TREE	F	0.01%
HAFC	A	0.01%
GSBC	A	0.01%
NFBK	A	0.01%
AMBC	C	0.01%
MCB	A	0.01%
TIPT	A	0.01%
EZPW	A	0.01%
SPFI	A	0.01%
PGC	A	0.01%
TRST	A	0.01%
GDOT	C	0.01%
BHB	A	0.01%
NRDS	C	0.01%
FMNB	A	0.01%
KREF	D	0.01%
IMXI	B	0.01%
UVE	A	0.01%
FSBC	A	0.01%
UWMC	F	0.01%
THFF	A	0.01%
IIIV	B	0.01%
LPRO	C	0.01%
SMBC	A	0.01%
CTLP	B	0.01%
MSBI	A	0.01%
EQBK	A	0.01%
RBCAA	A	0.01%
TFSL	A	0.01%
CAC	A	0.01%
CPF	A	0.01%
MCBS	A	0.01%
AMTB	B	0.01%
BFST	B	0.01%
CASS	B	0.01%
PRA	A	0.01%
RPAY	D	0.01%
BFH	A	0.01%
HTBK	A	0.01%
CCB	A	0.01%
PFBC	A	0.01%
OSBC	A	0.01%
FG	A	0.01%
CFFN	A	0.01%
CMTG	D	0.01%
FCBC	B	0.01%
AMAL	B	0.01%
EGBN	A	0.01%
FMBH	A	0.01%
CFB	B	0.01%
WASH	A	0.01%
TMP	A	0.01%
BRSP	B	0.01%
HBNC	A	0.01%
HFWA	A	0.01%
BFC	B	0.01%
BHRB	A	0.01%
PRAA	C	0.01%
DX	A	0.01%
BSIG	A	0.01%
RWT	D	0.01%
BY	A	0.01%
MBWM	A	0.01%
MBIN	D	0.01%
EFC	D	0.01%
SBSI	B	0.01%
OBK	A	0.01%
ECPG	A	0.01%
CNOB	A	0.01%
CTBI	A	0.01%
BRKL	A	0.01%
IBCP	A	0.01%
CNNE	B	0.01%
HCI	B	0.01%
FBMS	A	0.01%
FBRT	C	0.01%
UVSP	A	0.01%
AMSF	A	0.01%
PFC	A	0.01%
AROW	A	0.0%
RILY	F	0.0%
GCBC	B	0.0%
DGICA	A	0.0%
DHIL	A	0.0%
HGTY	B	0.0%
HBT	A	0.0%

FNCL Underweight 82 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.88%
INTC	C	-0.86%
TSLA	B	-0.83%
NVDA	B	-0.81%
BKNG	A	-0.81%
TSM	B	-0.79%
CRM	A	-0.79%
CAT	B	-0.77%
GILD	B	-0.76%
CSCO	B	-0.75%
HWM	A	-0.75%
MT	B	-0.75%
ORCL	A	-0.74%
NFLX	A	-0.74%
AMZN	B	-0.73%
CVX	A	-0.72%
MUFG	A	-0.72%
HPQ	B	-0.72%
META	C	-0.72%
MFG	A	-0.72%
AVGO	C	-0.71%
SLB	C	-0.7%
COP	C	-0.7%
DIS	A	-0.7%
XOM	B	-0.7%
SPG	A	-0.69%
HSBH	A	-0.69%
UPS	C	-0.68%
HD	A	-0.68%
HON	A	-0.68%
DD	D	-0.68%
ACN	C	-0.67%
ABBV	F	-0.67%
QCOM	F	-0.67%
ABBV	F	-0.67%
WMT	A	-0.67%
DE	D	-0.67%
AAPL	C	-0.66%
UNH	B	-0.66%
TM	F	-0.66%
MCD	D	-0.65%
GE	D	-0.65%
RTX	D	-0.65%
T	A	-0.65%
ABT	B	-0.64%
MSFT	D	-0.64%
IBM	D	-0.64%
MMM	D	-0.64%
SBUX	A	-0.63%
UNP	D	-0.63%
EBAY	D	-0.63%
MDT	D	-0.63%
CVS	F	-0.63%
AMD	F	-0.63%
PM	A	-0.63%
FDX	A	-0.63%
BA	F	-0.62%
NKE	D	-0.62%
AMGN	D	-0.62%
SONY	D	-0.62%
DUK	C	-0.61%
JNJ	D	-0.61%
ADBE	F	-0.61%
INFY	D	-0.6%
PFE	F	-0.6%
PG	C	-0.6%
VZ	C	-0.59%
NVS	D	-0.59%
PEP	F	-0.59%
BAX	F	-0.58%
NEE	C	-0.57%
HMC	F	-0.57%
KO	D	-0.57%
LLY	F	-0.56%
MRK	F	-0.56%
MDLZ	F	-0.56%
PLD	D	-0.56%
CL	D	-0.55%
BABA	D	-0.54%
GOOGL	B	-0.41%
GOOG	B	-0.34%
BABA	D	-0.21%