FNCL vs. FTA ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$72.43
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.76
Average Daily Volume
38,924
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | FTA |
|---|---|---|
| 30 Days | 7.55% | 3.75% |
| 60 Days | 11.91% | 4.76% |
| 90 Days | 14.78% | 5.84% |
| 12 Months | 47.47% | 25.55% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.74% | 0.5% | 0.5% | |
| AIG | B | 0.63% | 0.91% | 0.63% | |
| ALLY | C | 0.12% | 0.71% | 0.12% | |
| BAC | A | 4.0% | 0.59% | 0.59% | |
| C | A | 1.61% | 0.76% | 0.76% | |
| CB | C | 1.37% | 0.7% | 0.7% | |
| CFG | B | 0.27% | 0.8% | 0.27% | |
| CINF | A | 0.29% | 0.96% | 0.29% | |
| COF | C | 0.87% | 0.86% | 0.86% | |
| EG | C | 0.2% | 0.82% | 0.2% | |
| FITB | B | 0.4% | 0.57% | 0.4% | |
| FNF | B | 0.19% | 0.34% | 0.19% | |
| HBAN | A | 0.32% | 0.84% | 0.32% | |
| HIG | B | 0.43% | 0.69% | 0.43% | |
| KEY | B | 0.23% | 0.4% | 0.23% | |
| L | A | 0.2% | 0.74% | 0.2% | |
| MS | A | 2.0% | 0.65% | 0.65% | |
| MTB | A | 0.44% | 0.61% | 0.44% | |
| PFG | D | 0.25% | 0.17% | 0.17% | |
| PNC | B | 1.03% | 0.39% | 0.39% | |
| PRU | A | 0.56% | 0.36% | 0.36% | |
| PYPL | B | 1.05% | 0.19% | 0.19% | |
| RF | A | 0.3% | 0.58% | 0.3% | |
| RGA | A | 0.19% | 0.37% | 0.19% | |
| RJF | A | 0.39% | 0.46% | 0.39% | |
| STT | B | 0.35% | 0.55% | 0.35% | |
| SYF | B | 0.32% | 1.14% | 0.32% | |
| TROW | B | 0.33% | 0.97% | 0.33% | |
| TRV | B | 0.73% | 0.56% | 0.56% | |
| USB | A | 0.98% | 0.56% | 0.56% | |
| WFC | A | 3.14% | 0.9% | 0.9% | |
| WRB | A | 0.23% | 0.18% | 0.18% |
FNCL Overweight 348 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| V | A | 6.01% | |
| MA | B | 5.35% | |
| GS | A | 2.35% | |
| AXP | A | 2.05% | |
| SPGI | C | 2.02% | |
| BLK | B | 1.93% | |
| PGR | A | 1.87% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| SCHW | B | 1.5% | |
| MMC | B | 1.35% | |
| KKR | A | 1.16% | |
| ICE | C | 1.11% | |
| CME | B | 0.99% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| APO | B | 0.81% | |
| AJG | A | 0.8% | |
| TFC | A | 0.77% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| ALL | A | 0.64% | |
| MET | A | 0.63% | |
| FIS | C | 0.61% | |
| MSCI | C | 0.59% | |
| SQ | A | 0.58% | |
| DFS | B | 0.54% | |
| ACGL | C | 0.46% | |
| NDAQ | A | 0.42% | |
| WTW | B | 0.4% | |
| ARES | A | 0.39% | |
| GPN | B | 0.37% | |
| BRO | B | 0.33% | |
| CPAY | A | 0.31% | |
| LPLA | A | 0.29% | |
| MKL | A | 0.28% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | C | 0.26% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.22% | |
| HOOD | B | 0.21% | |
| EQH | C | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | B | 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 | D | 0.13% | |
| GL | C | 0.13% | |
| WBS | A | 0.13% | |
| AFG | A | 0.13% | |
| KNSL | B | 0.13% | |
| OWL | A | 0.13% | |
| PRI | B | 0.13% | |
| MORN | B | 0.12% | |
| PNFP | B | 0.12% | |
| HLI | A | 0.12% | |
| WAL | B | 0.12% | |
| ORI | A | 0.12% | |
| MKTX | D | 0.12% | |
| SNV | C | 0.11% | |
| CBSH | B | 0.11% | |
| WTFC | A | 0.11% | |
| ZION | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | B | 0.11% | |
| PB | B | 0.1% | |
| SSB | B | 0.1% | |
| VOYA | B | 0.1% | |
| CFR | B | 0.1% | |
| JXN | C | 0.09% | |
| OMF | A | 0.09% | |
| ONB | C | 0.09% | |
| RLI | A | 0.09% | |
| RYAN | A | 0.09% | |
| BPOP | C | 0.09% | |
| HLNE | B | 0.09% | |
| AXS | A | 0.09% | |
| WEX | D | 0.09% | |
| JHG | B | 0.08% | |
| FNB | A | 0.08% | |
| BEN | C | 0.08% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| MTG | C | 0.08% | |
| FAF | A | 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 | C | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | B | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | F | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | A | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | A | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | B | 0.06% | |
| MC | C | 0.06% | |
| SFBS | C | 0.06% | |
| SLM | A | 0.06% | |
| WTM | A | 0.06% | |
| FFIN | B | 0.06% | |
| AGO | B | 0.06% | |
| UPST | B | 0.06% | |
| TPG | A | 0.06% | |
| OZK | B | 0.06% | |
| HWC | B | 0.06% | |
| WD | D | 0.05% | |
| BGC | C | 0.05% | |
| PJT | A | 0.05% | |
| FHB | B | 0.05% | |
| STEP | C | 0.05% | |
| TCBI | C | 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 | A | 0.04% | |
| SFNC | C | 0.04% | |
| BKU | A | 0.04% | |
| CACC | D | 0.04% | |
| BXMT | C | 0.04% | |
| BOH | B | 0.04% | |
| NMIH | C | 0.04% | |
| VIRT | A | 0.04% | |
| WAFD | B | 0.04% | |
| CVBF | A | 0.04% | |
| HASI | D | 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 | C | 0.04% | |
| WSFS | B | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| BHF | C | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | B | 0.03% | |
| FBK | C | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TRMK | C | 0.03% | |
| BANC | B | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | A | 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 | C | 0.03% | |
| OSCR | D | 0.03% | |
| WU | F | 0.03% | |
| PFS | B | 0.03% | |
| ABR | C | 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 | C | 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 | C | 0.02% | |
| GABC | B | 0.02% | |
| WT | A | 0.02% | |
| NAVI | F | 0.02% | |
| WABC | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | D | 0.02% | |
| NIC | B | 0.02% | |
| HTH | C | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | C | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | B | 0.02% | |
| MQ | D | 0.02% | |
| QCRH | B | 0.02% | |
| HOPE | C | 0.02% | |
| CUBI | B | 0.02% | |
| HMN | B | 0.02% | |
| BUSE | B | 0.02% | |
| CHCO | B | 0.02% | |
| LMND | B | 0.02% | |
| RKT | F | 0.02% | |
| LC | A | 0.02% | |
| SKWD | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | C | 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 | C | 0.01% | |
| KRNY | C | 0.01% | |
| CCBG | B | 0.01% | |
| GDOT | D | 0.01% | |
| PX | A | 0.01% | |
| TRTX | C | 0.01% | |
| GSBC | C | 0.01% | |
| UFCS | A | 0.01% | |
| HAFC | B | 0.01% | |
| TREE | F | 0.01% | |
| UWMC | D | 0.01% | |
| NFBK | C | 0.01% | |
| NRDS | C | 0.01% | |
| BHB | C | 0.01% | |
| SPFI | C | 0.01% | |
| AMBC | C | 0.01% | |
| TIPT | C | 0.01% | |
| PGC | B | 0.01% | |
| KREF | C | 0.01% | |
| FMNB | B | 0.01% | |
| TRST | B | 0.01% | |
| MCB | B | 0.01% | |
| EZPW | B | 0.01% | |
| LPRO | B | 0.01% | |
| FSBC | C | 0.01% | |
| THFF | B | 0.01% | |
| CTLP | B | 0.01% | |
| MSBI | B | 0.01% | |
| PAY | A | 0.01% | |
| SMBC | B | 0.01% | |
| UVE | B | 0.01% | |
| IIIV | C | 0.01% | |
| CAC | C | 0.01% | |
| RBCAA | B | 0.01% | |
| EQBK | B | 0.01% | |
| BFH | C | 0.01% | |
| RPAY | D | 0.01% | |
| TFSL | A | 0.01% | |
| IMXI | B | 0.01% | |
| CPF | B | 0.01% | |
| BFST | C | 0.01% | |
| CASS | C | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | B | 0.01% | |
| FG | A | 0.01% | |
| CFFN | C | 0.01% | |
| FCBC | C | 0.01% | |
| HTBK | B | 0.01% | |
| CMTG | F | 0.01% | |
| PRA | C | 0.01% | |
| PFBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| OSBC | A | 0.01% | |
| EGBN | B | 0.01% | |
| FMBH | B | 0.01% | |
| CCB | A | 0.01% | |
| CFB | B | 0.01% | |
| WASH | C | 0.01% | |
| HFWA | C | 0.01% | |
| TMP | B | 0.01% | |
| PRAA | D | 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 | B | 0.01% | |
| MBWM | B | 0.01% | |
| RWT | D | 0.01% | |
| BY | B | 0.01% | |
| SBSI | C | 0.01% | |
| OBK | C | 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 | D | 0.01% | |
| AMSF | B | 0.01% | |
| PFC | B | 0.01% | |
| DCOM | B | 0.01% | |
| SAFT | B | 0.01% | |
| AROW | B | 0.0% | |
| RILY | F | 0.0% | |
| GCBC | C | 0.0% | |
| DGICA | A | 0.0% | |
| DHIL | B | 0.0% | |
| HGTY | B | 0.0% | |
| HBT | B | 0.0% | |
| WRLD | C | 0.0% |
FNCL Underweight 154 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| GM | C | -1.13% | |
| DAL | B | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | A | -0.98% | |
| EOG | A | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| RS | B | -0.94% | |
| COP | C | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| EQT | B | -0.82% | |
| LNG | A | -0.82% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| CVS | D | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| XEL | A | -0.74% | |
| FANG | C | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| CF | A | -0.7% | |
| APTV | F | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | C | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | A | -0.61% | |
| SWKS | F | -0.6% | |
| IP | A | -0.6% | |
| DHI | F | -0.6% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | A | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| EQR | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | D | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | B | -0.48% | |
| AEP | C | -0.47% | |
| STX | C | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | C | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | A | -0.38% | |
| PKG | A | -0.38% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | C | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| NVR | D | -0.33% | |
| DOC | C | -0.33% | |
| CARR | C | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | C | -0.33% | |
| EIX | B | -0.33% | |
| ARE | F | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | F | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| ELV | F | -0.27% | |
| CMI | A | -0.19% | |
| ODFL | C | -0.19% | |
| ACN | B | -0.18% | |
| LHX | C | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | C | -0.18% | |
| J | D | -0.18% | |
| KEYS | A | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | C | -0.17% | |
| HD | B | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | F | -0.16% | |
| EXPD | C | -0.16% | |
| LMT | D | -0.16% | |
| DD | C | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% | |
| CAG | F | -0.14% |
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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