FNCL vs. EZM ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to WisdomTree MidCap Earnings Fund (EZM)
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

$63.68

Average Daily Volume

85,356

Number of Holdings *

374

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

20,540

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period FNCL EZM
30 Days 2.74% 1.49%
60 Days 4.82% 1.66%
90 Days 9.77% 6.61%
12 Months 32.73% 19.76%
81 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in EZM Overlap
ABCB B 0.05% 0.16% 0.05%
ACT A 0.02% 0.37% 0.02%
AFG B 0.14% 0.46% 0.14%
AIZ B 0.15% 0.37% 0.15%
ALLY F 0.13% 0.53% 0.13%
AMG C 0.08% 0.47% 0.08%
ASB D 0.04% 0.18% 0.04%
BANF B 0.03% 0.1% 0.03%
BHF D 0.04% 0.26% 0.04%
BOKF B 0.04% 0.36% 0.04%
CACC D 0.04% 0.14% 0.04%
CACC D 0.04% 0.12% 0.04%
CADE B 0.08% 0.19% 0.08%
CATY B 0.04% 0.17% 0.04%
CBSH C 0.1% 0.26% 0.1%
CFR C 0.09% 0.31% 0.09%
CMA B 0.11% 0.61% 0.11%
CNO B 0.06% 0.16% 0.06%
CNS B 0.03% 0.09% 0.03%
COLB B 0.07% 0.21% 0.07%
COOP B 0.08% 0.29% 0.08%
EEFT D 0.06% 0.17% 0.06%
EVR B 0.12% 0.22% 0.12%
EWBC C 0.16% 0.66% 0.16%
FAF B 0.09% 0.11% 0.09%
FBP C 0.05% 0.16% 0.05%
FFIN B 0.06% 0.12% 0.06%
FG C 0.01% 0.16% 0.01%
FIBK B 0.04% 0.13% 0.04%
FNB D 0.07% 0.29% 0.07%
FOUR C 0.06% 0.09% 0.06%
GBCI B 0.07% 0.13% 0.07%
GNW B 0.04% 0.17% 0.04%
HLI B 0.11% 0.17% 0.11%
HLNE B 0.08% 0.12% 0.08%
HOMB B 0.07% 0.21% 0.07%
HWC D 0.06% 0.24% 0.06%
IBKR B 0.18% 0.41% 0.18%
IBOC C 0.05% 0.22% 0.05%
JEF B 0.13% 0.23% 0.13%
JXN B 0.08% 0.65% 0.08%
KNSL C 0.14% 0.14% 0.14%
LNC D 0.07% 0.43% 0.07%
MC B 0.06% 0.05% 0.05%
MKTX C 0.14% 0.11% 0.11%
MTG B 0.09% 0.46% 0.09%
OMF C 0.08% 0.31% 0.08%
ONB C 0.08% 0.32% 0.08%
ORI A 0.13% 0.42% 0.13%
OWL C 0.11% 0.15% 0.11%
OZK D 0.06% 0.27% 0.06%
PB B 0.1% 0.23% 0.1%
PFSI B 0.07% 0.14% 0.07%
PIPR B 0.07% 0.09% 0.07%
PNFP B 0.1% 0.28% 0.1%
PRI B 0.13% 0.29% 0.13%
RDN B 0.07% 0.38% 0.07%
RLI B 0.08% 0.1% 0.08%
RYAN C 0.09% 0.14% 0.09%
SEIC B 0.1% 0.21% 0.1%
SF A 0.12% 0.32% 0.12%
SFBS B 0.05% 0.13% 0.05%
SIGI C 0.07% 0.12% 0.07%
SLM C 0.06% 0.18% 0.06%
SNV C 0.09% 0.4% 0.09%
SSB B 0.1% 0.28% 0.1%
TCBI B 0.04% 0.19% 0.04%
TFSL C 0.01% 0.04% 0.01%
UBSI B 0.07% 0.18% 0.07%
UCBI B 0.05% 0.12% 0.05%
UMBF B 0.07% 0.23% 0.07%
UNM B 0.12% 0.83% 0.12%
VLY C 0.05% 0.23% 0.05%
VOYA A 0.11% 0.38% 0.11%
WAL B 0.12% 0.57% 0.12%
WBS C 0.11% 0.45% 0.11%
WD B 0.05% 0.08% 0.05%
WEX C 0.11% 0.3% 0.11%
WTFC B 0.1% 0.31% 0.1%
WU D 0.04% 0.28% 0.04%
ZION D 0.09% 0.43% 0.09%
FNCL Overweight 294 Positions Relative to EZM
Symbol Grade Weight
BRK.A C 8.46%
JPM D 8.39%
V B 6.31%
MA B 5.71%
BAC D 3.87%
WFC D 2.64%
SPGI B 2.33%
GS D 2.15%
PGR A 2.06%
AXP B 2.06%
BLK A 1.84%
MS D 1.67%
MMC C 1.59%
C D 1.55%
CB B 1.55%
BX B 1.44%
SCHW D 1.35%
ICE B 1.29%
MCO A 1.11%
CME C 1.11%
KKR B 1.04%
PNC B 1.0%
USB B 0.99%
PYPL B 0.97%
AON B 0.95%
AJG C 0.91%
AFL B 0.82%
TFC D 0.79%
TRV B 0.75%
COF C 0.74%
BK A 0.71%
ALL A 0.69%
AIG D 0.68%
FIS B 0.66%
MET A 0.64%
MSCI C 0.63%
AMP B 0.61%
APO C 0.61%
PRU C 0.59%
ACGL B 0.58%
SQ D 0.5%
HIG A 0.48%
DFS C 0.46%
NDAQ B 0.44%
WTW B 0.42%
COIN F 0.42%
FITB B 0.4%
MTB B 0.39%
GPN D 0.39%
ARES B 0.37%
STT A 0.35%
BRO C 0.34%
TROW D 0.33%
RJF C 0.32%
CBOE C 0.31%
CINF B 0.3%
RF B 0.29%
CPAY B 0.29%
HBAN B 0.29%
MKL C 0.28%
SYF C 0.26%
CFG D 0.26%
PFG B 0.26%
FCNCA D 0.26%
WRB C 0.25%
NTRS B 0.25%
EG B 0.23%
FDS C 0.23%
LPLA D 0.22%
FNF A 0.21%
L B 0.21%
KEY B 0.21%
RGA B 0.2%
TW A 0.19%
RNR B 0.19%
ERIE A 0.18%
JKHY B 0.18%
EQH C 0.18%
HOOD C 0.15%
AFRM C 0.14%
CG C 0.13%
TOST B 0.13%
GL C 0.13%
FHN D 0.12%
MORN C 0.12%
BPOP C 0.1%
AGNC A 0.1%
SOFI C 0.1%
AXS B 0.09%
ESNT B 0.09%
BEN F 0.08%
STWD A 0.08%
JHG B 0.07%
THG A 0.07%
IVZ C 0.07%
TPG B 0.06%
ESGR D 0.06%
AGO C 0.06%
WTM F 0.06%
AX D 0.05%
BGC B 0.05%
OSCR B 0.05%
KMPR D 0.05%
HASI B 0.05%
BKU C 0.04%
UPST C 0.04%
FHI A 0.04%
VIRT B 0.04%
PRK C 0.04%
APAM C 0.04%
PJT B 0.04%
CBU C 0.04%
WAFD B 0.04%
EBC B 0.04%
WSFS C 0.04%
AUB C 0.04%
BXMT C 0.04%
FULT C 0.04%
STEP B 0.04%
FHB C 0.04%
NMIH B 0.04%
TRMK C 0.03%
WSBC D 0.03%
BANC B 0.03%
NATL D 0.03%
EFSC B 0.03%
STC B 0.03%
BANR B 0.03%
DFIN B 0.03%
GSHD B 0.03%
RNST D 0.03%
OFG C 0.03%
PRG B 0.03%
FLYW F 0.03%
NBTB D 0.03%
IBTX B 0.03%
MQ F 0.03%
EVTC D 0.03%
SBCF C 0.03%
ENVA C 0.03%
TBBK B 0.03%
PFS B 0.03%
PPBI D 0.03%
VCTR B 0.03%
FRME C 0.03%
SNEX C 0.03%
PLMR B 0.03%
CVBF C 0.03%
ABR B 0.03%
HTLF B 0.03%
RKT B 0.03%
FFBC C 0.03%
INDB C 0.03%
SFNC B 0.03%
BOH C 0.03%
TOWN B 0.03%
SRCE C 0.02%
PEBO C 0.02%
EFC B 0.02%
BHLB C 0.02%
EIG B 0.02%
GABC C 0.02%
SAFT C 0.02%
NBHC C 0.02%
LC C 0.02%
NIC C 0.02%
WABC D 0.02%
VBTX B 0.02%
PMT B 0.02%
QCRH B 0.02%
CODI D 0.02%
NAVI C 0.02%
TCBK C 0.02%
HMN C 0.02%
SKWD C 0.02%
LOB B 0.02%
HTH C 0.02%
VRTS D 0.02%
ARI F 0.02%
CUBI F 0.02%
NNI B 0.02%
RC D 0.02%
HOPE B 0.02%
SPNT C 0.02%
SASR B 0.02%
CHCO B 0.02%
TRUP C 0.02%
SYBT B 0.02%
FBNC B 0.02%
STBA B 0.02%
LKFN C 0.02%
CASH B 0.02%
LADR B 0.02%
BUSE C 0.02%
FRHC B 0.02%
MCY C 0.02%
NWBI C 0.02%
FCF C 0.02%
FBK B 0.02%
AGM D 0.02%
PGC C 0.01%
WRLD D 0.01%
CLBK C 0.01%
HAFC C 0.01%
SPFI B 0.01%
PAY C 0.01%
HONE C 0.01%
UFCS D 0.01%
CCBG B 0.01%
PX C 0.01%
CTLP F 0.01%
GSBC C 0.01%
MCB C 0.01%
NFBK C 0.01%
SMBC C 0.01%
NRDS D 0.01%
BHB B 0.01%
TIPT B 0.01%
AMBC F 0.01%
TRTX C 0.01%
GDOT C 0.01%
CAC C 0.01%
MSBI D 0.01%
LPRO D 0.01%
FSBC B 0.01%
WASH B 0.01%
TRST C 0.01%
THFF B 0.01%
CCB C 0.01%
EZPW D 0.01%
EQBK B 0.01%
TMP C 0.01%
AMTB D 0.01%
IIIV D 0.01%
FMNB B 0.01%
PRA C 0.01%
EGBN C 0.01%
TREE C 0.01%
IMXI D 0.01%
RBCAA B 0.01%
KREF B 0.01%
CPF B 0.01%
CFFN C 0.01%
PFBC C 0.01%
AMAL B 0.01%
UVE B 0.01%
BFST B 0.01%
CASS D 0.01%
FCBC B 0.01%
RPAY D 0.01%
HTBK C 0.01%
HFWA C 0.01%
OSBC C 0.01%
BFC B 0.01%
BSIG B 0.01%
MCBS B 0.01%
PRAA D 0.01%
HBNC B 0.01%
FMBH B 0.01%
BY C 0.01%
AMSF C 0.01%
MBWM C 0.01%
CFB C 0.01%
FBMS B 0.01%
BHRB C 0.01%
CTBI B 0.01%
BRSP D 0.01%
BRKL C 0.01%
DX A 0.01%
CMTG F 0.01%
UWMC C 0.01%
HCI C 0.01%
OBK C 0.01%
SBSI B 0.01%
DCOM B 0.01%
IBCP B 0.01%
ECPG C 0.01%
CNOB B 0.01%
CNNE D 0.01%
LMND D 0.01%
UVSP B 0.01%
MBIN C 0.01%
RWT B 0.01%
PFC C 0.01%
OCFC B 0.01%
AROW C 0.0%
RILY F 0.0%
CRD.B C 0.0%
GCBC D 0.0%
DHIL B 0.0%
DGICA B 0.0%
KRNY C 0.0%
HBT C 0.0%
HGTY D 0.0%
FNCL Underweight 449 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.21%
DKS D -0.75%
THC B -0.69%
AAL D -0.64%
AN D -0.63%
TMHC B -0.58%
SNX D -0.57%
UHS B -0.57%
TPR C -0.57%
X D -0.56%
OGN D -0.53%
COKE C -0.52%
ARW C -0.52%
DVA B -0.5%
MTH B -0.5%
GPK B -0.5%
LAD C -0.49%
MLI B -0.47%
KBH B -0.47%
ALSN B -0.47%
JNPR A -0.46%
CMC D -0.45%
AGCO D -0.44%
BWA D -0.43%
CROX C -0.43%
PBF F -0.41%
BERY B -0.41%
HOG C -0.4%
HRB C -0.38%
R B -0.38%
WCC C -0.38%
RL B -0.37%
SWN D -0.37%
GPI B -0.37%
CNX A -0.36%
RRX C -0.36%
MHO B -0.35%
ALK C -0.35%
AVT D -0.35%
MUSA C -0.35%
INGR A -0.35%
SM D -0.34%
EXP B -0.34%
CCOI C -0.34%
UI B -0.34%
ABG F -0.34%
MTDR D -0.33%
M F -0.33%
HSIC C -0.32%
DDS D -0.32%
CHRD F -0.31%
RRC D -0.31%
BYD C -0.31%
DXC C -0.3%
SFM B -0.3%
DOCU C -0.3%
SCI B -0.3%
LBRT D -0.29%
CACI B -0.29%
BC C -0.29%
BJ D -0.29%
CIVI F -0.29%
AYI B -0.29%
UGI C -0.29%
TPH C -0.28%
MUR D -0.28%
BCC C -0.28%
ARMK B -0.28%
BTU D -0.28%
CEIX D -0.27%
LNTH C -0.27%
AOS C -0.27%
OLN D -0.27%
OSK D -0.27%
COHR B -0.27%
SKX C -0.27%
H C -0.27%
CRUS D -0.26%
UFPI C -0.26%
MTCH C -0.26%
JLL B -0.26%
CNM F -0.26%
DBX D -0.26%
NFG B -0.26%
CAR F -0.26%
HII C -0.26%
PNW B -0.26%
PII D -0.26%
ASO C -0.26%
BBWI F -0.25%
LEA D -0.25%
SON C -0.25%
PVH F -0.25%
CLH B -0.25%
ELAN D -0.25%
AL D -0.25%
NXST D -0.24%
ITT C -0.24%
FIX B -0.24%
NOG D -0.24%
MGY C -0.24%
MIDD C -0.24%
TKR D -0.24%
AMR F -0.24%
OGE B -0.23%
TTC D -0.23%
CUBE B -0.23%
ARCH F -0.23%
SEE D -0.23%
ATI C -0.23%
CW B -0.23%
AR D -0.23%
SANM D -0.23%
ATKR F -0.23%
LAMR A -0.23%
HALO B -0.23%
EHC B -0.23%
TPX C -0.23%
DNB C -0.22%
CIEN C -0.22%
MKSI F -0.22%
TEX D -0.22%
SLGN B -0.22%
KBR D -0.22%
ADTN F -0.22%
AMKR F -0.21%
FLR D -0.21%
APG D -0.21%
TNL D -0.21%
GMS C -0.21%
NNN B -0.21%
BECN D -0.21%
DTM B -0.21%
BDC B -0.21%
SAIC C -0.21%
CVI F -0.21%
TGNA C -0.21%
RUSHA C -0.21%
POST C -0.21%
RH B -0.2%
NSIT C -0.2%
BRX B -0.2%
DCI D -0.2%
AIT C -0.2%
CHDN C -0.2%
HCC F -0.2%
VNT D -0.2%
NEU D -0.19%
CRK D -0.19%
IBP C -0.19%
VMI D -0.19%
TXRH D -0.19%
HRI C -0.19%
HGV D -0.19%
CBT B -0.19%
TTEK C -0.19%
MATX C -0.19%
BRKR D -0.18%
GMED D -0.18%
AM B -0.18%
ANF D -0.18%
CNXC D -0.18%
MAT C -0.18%
CRC C -0.18%
PSN B -0.18%
BCO B -0.18%
SKY B -0.17%
RHI D -0.17%
ATR B -0.17%
TNET D -0.17%
SEB C -0.17%
ENSG C -0.17%
KNF B -0.17%
DY B -0.17%
MSTR D -0.17%
GNTX F -0.17%
ESI D -0.17%
SSD C -0.17%
HP D -0.17%
VAC F -0.17%
THO D -0.17%
WSC D -0.16%
MDU B -0.16%
CHH C -0.16%
MEDP D -0.16%
SEM D -0.16%
BWXT D -0.16%
WMG D -0.16%
LPX B -0.16%
VSH D -0.15%
KTB B -0.15%
LSTR D -0.15%
GEF D -0.15%
MAN C -0.15%
KEX C -0.15%
PCTY C -0.15%
GWRE A -0.15%
PR D -0.15%
AWI B -0.15%
FRT C -0.15%
NOV D -0.15%
FLS D -0.15%
COLM B -0.15%
REYN C -0.15%
MOD C -0.15%
CHX D -0.15%
WH B -0.15%
ESAB C -0.15%
LFUS D -0.15%
EXLS C -0.14%
MOG.A B -0.14%
ZI D -0.14%
BKH B -0.14%
KFY B -0.14%
CHE C -0.14%
FR C -0.14%
GATX D -0.14%
ONTO F -0.14%
DOCS B -0.14%
ENS C -0.14%
WWD D -0.14%
ASGN D -0.14%
ACHC C -0.14%
XRAY D -0.14%
OPCH C -0.13%
WOR F -0.13%
IDCC B -0.13%
NYT C -0.13%
AVNT B -0.13%
SHC B -0.13%
OGS B -0.13%
ALIT D -0.13%
FYBR C -0.13%
URBN D -0.13%
IDA B -0.13%
NJR B -0.13%
RGLD B -0.13%
GXO D -0.13%
MSM D -0.13%
OTTR D -0.13%
WHD C -0.13%
FLO C -0.13%
PPC D -0.12%
CVLT B -0.12%
AMN F -0.12%
POR B -0.12%
BOX B -0.12%
UAA C -0.12%
ALE A -0.12%
BFAM C -0.12%
DIOD F -0.12%
MMSI B -0.12%
PBH B -0.12%
AEO D -0.12%
RRR D -0.12%
WTS C -0.12%
RBC C -0.12%
GOLF F -0.12%
NVST D -0.12%
AAON B -0.12%
OLED C -0.12%
ABM D -0.12%
MSA C -0.12%
WING B -0.12%
RHP D -0.11%
VVV D -0.11%
ZD D -0.11%
PTEN F -0.11%
PNM B -0.11%
CRS B -0.11%
TKO B -0.11%
INFA D -0.11%
FTDR B -0.11%
CC F -0.11%
EPRT A -0.11%
ASH D -0.11%
MTSI D -0.11%
FCN C -0.11%
ALGM F -0.11%
LNW B -0.11%
BRBR B -0.1%
TRNO C -0.1%
GTLS F -0.1%
MASI D -0.1%
EXEL B -0.1%
STAG C -0.1%
AEIS D -0.1%
FELE C -0.1%
FUL D -0.1%
ITGR B -0.1%
EDR A -0.1%
KOS F -0.1%
LRN B -0.1%
LOPE D -0.1%
EGP B -0.1%
VRRM D -0.1%
CR C -0.1%
MTN D -0.1%
PLNT A -0.1%
SHOO B -0.1%
CLF F -0.1%
BNL B -0.1%
ADC C -0.1%
KRC B -0.1%
SR B -0.1%
SRCL A -0.1%
ETSY F -0.1%
ARCB D -0.09%
DOCN B -0.09%
HTZ D -0.09%
MMS D -0.09%
BCPC C -0.09%
PCOR F -0.09%
OLLI C -0.09%
ITRI C -0.09%
FSS D -0.09%
AVA B -0.09%
ACLS F -0.09%
WEN C -0.09%
BLKB B -0.09%
PLXS B -0.09%
TREX F -0.09%
NWE A -0.09%
SUM C -0.09%
DUOL B -0.09%
SITE D -0.09%
CSWI B -0.09%
LSCC D -0.09%
AZEK C -0.08%
BILL D -0.08%
YETI D -0.08%
LANC D -0.08%
NSP D -0.08%
PEGA C -0.08%
HAE D -0.08%
HI F -0.08%
LGIH C -0.08%
PEN D -0.08%
ZWS B -0.08%
HQY C -0.08%
GAP F -0.08%
ACIW B -0.08%
NSA B -0.08%
CBZ F -0.07%
CWEN B -0.07%
KAI C -0.07%
IONS F -0.07%
MGEE B -0.07%
EXPO B -0.07%
MP D -0.07%
ICFI C -0.07%
IOSP D -0.07%
BMI B -0.07%
SPSC D -0.07%
SMAR B -0.07%
PWSC C -0.07%
AMED C -0.07%
DLB D -0.07%
SYNA F -0.07%
RCM C -0.07%
ACA C -0.07%
ELF F -0.07%
EPR B -0.07%
CORT B -0.07%
VNO B -0.07%
NPO C -0.07%
KWR D -0.06%
TDC F -0.06%
RYN C -0.06%
SKT B -0.06%
ENOV F -0.06%
QLYS F -0.06%
ALTR C -0.06%
AIN D -0.06%
JBT D -0.06%
AWR B -0.06%
FOXF F -0.06%
CUZ B -0.06%
AMPH C -0.06%
CWST D -0.06%
HXL F -0.06%
VC F -0.06%
UNF B -0.06%
VRNS C -0.06%
ORA C -0.06%
KRYS D -0.06%
APPF D -0.06%
CRVL B -0.06%
SLAB D -0.06%
IPAR D -0.06%
SMPL D -0.06%
LTH B -0.06%
FIZZ D -0.06%
SMG C -0.05%
CALX D -0.05%
KLIC D -0.05%
BL D -0.05%
SGRY C -0.05%
CTRE B -0.05%
HL C -0.05%
HUN D -0.05%
ALRM F -0.05%
EVH C -0.05%
PECO B -0.05%
RMBS F -0.05%
IART F -0.05%
JOE C -0.05%
LEG D -0.05%
ESE B -0.05%
NARI F -0.05%
TDW F -0.05%
TENB D -0.05%
INST D -0.05%
GTLB D -0.05%
AVAV D -0.05%
TDOC D -0.05%
NFE F -0.05%
LCII C -0.04%
LXP B -0.04%
FTRE F -0.04%
IPGP F -0.04%
ACAD F -0.04%
YELP F -0.04%
WK D -0.04%
POWI F -0.04%
NCNO D -0.04%
WDFC B -0.04%
PCH C -0.04%
FORM F -0.04%
JJSF C -0.04%
MSGS B -0.04%
CABO F -0.03%
PGNY F -0.03%
GSAT F -0.03%
DBRG D -0.03%
PYCR D -0.03%
AZTA D -0.03%
GO F -0.03%
CNMD D -0.03%
DV F -0.03%
SAM F -0.03%
INTA B -0.03%
CWT C -0.03%
SPT F -0.02%
BRZE F -0.02%
FIVN F -0.02%
RPD F -0.02%
FRSH F -0.02%
COUR F -0.01%
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