FNCL vs. FTGS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Growth Strength ETF (FTGS)

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

$71.68

Average Daily Volume

112,716

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	FTGS
30 Days	7.55%	3.70%
60 Days	11.91%	5.43%
90 Days	14.78%	5.47%
12 Months	47.47%	29.93%

13 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in FTGS	Overlap
ACGL	C	0.46%	1.81%	0.46%
AMP	A	0.69%	2.11%	0.69%
AXP	A	2.05%	2.04%	2.04%
BRO	B	0.33%	2.02%	0.33%
BX	A	1.6%	2.06%	1.6%
CB	C	1.37%	1.87%	1.37%
CPAY	A	0.31%	2.06%	0.31%
EG	C	0.2%	1.87%	0.2%
MA	B	5.35%	1.98%	1.98%
PYPL	B	1.05%	2.08%	1.05%
RNR	C	0.17%	1.78%	0.17%
V	A	6.01%	2.08%	2.08%
WRB	A	0.23%	1.91%	0.23%

FNCL Overweight 367 Positions Relative to FTGS

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
BAC	A	4.0%
WFC	A	3.14%
GS	A	2.35%
SPGI	C	2.02%
MS	A	2.0%
BLK	B	1.93%
PGR	A	1.87%
C	A	1.61%
FI	A	1.53%
SCHW	B	1.5%
MMC	B	1.35%
KKR	A	1.16%
ICE	C	1.11%
PNC	B	1.03%
CME	B	0.99%
USB	A	0.98%
MCO	B	0.98%
AON	A	0.91%
COF	C	0.87%
APO	B	0.81%
AJG	A	0.8%
TFC	A	0.77%
AFL	B	0.74%
TRV	B	0.73%
BK	A	0.71%
COIN	C	0.66%
ALL	A	0.64%
MET	A	0.63%
AIG	B	0.63%
FIS	C	0.61%
MSCI	C	0.59%
SQ	A	0.58%
PRU	A	0.56%
DFS	B	0.54%
MTB	A	0.44%
HIG	B	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
FITB	B	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	B	0.37%
STT	B	0.35%
TROW	B	0.33%
HBAN	A	0.32%
SYF	B	0.32%
RF	A	0.3%
LPLA	A	0.29%
CINF	A	0.29%
MKL	A	0.28%
CFG	B	0.27%
NTRS	A	0.27%
FCNCA	A	0.27%
CBOE	C	0.26%
PFG	D	0.25%
KEY	B	0.23%
FDS	B	0.23%
IBKR	A	0.22%
HOOD	B	0.21%
L	A	0.2%
RGA	A	0.19%
EQH	C	0.19%
FNF	B	0.19%
EWBC	A	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	B	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%
ALLY	C	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 37 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
EXPE	B	-2.24%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	C	-2.19%
WDAY	B	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
APH	A	-2.11%
COP	C	-2.1%
NVDA	B	-2.09%
CPRT	B	-2.09%
EOG	A	-2.09%
UTHR	C	-2.06%
PANW	B	-2.06%
PCAR	B	-2.05%
MSI	B	-2.04%
ADP	A	-2.03%
MNST	C	-2.03%
SLB	C	-2.03%
PAYX	B	-2.02%
DXCM	C	-2.02%
COR	B	-2.01%
TT	A	-2.0%
MSFT	D	-2.0%
VLO	C	-2.0%
CMG	B	-1.98%
META	D	-1.96%
CAT	B	-1.93%
DVN	F	-1.9%
CSL	C	-1.88%
ANET	C	-1.88%
KLAC	F	-1.86%
MRK	D	-1.78%
LEN	D	-1.76%
DHI	F	-1.65%
MPWR	F	-1.23%