FNCL vs. IYF ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares U.S. Financial ETF (IYF)
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
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | IYF |
|---|---|---|
| 30 Days | 9.11% | 8.74% |
| 60 Days | 13.04% | 13.46% |
| 90 Days | 16.04% | 15.36% |
| 12 Months | 49.10% | 50.79% |
130 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.46% | 0.61% | 0.46% | |
| AFG | A | 0.13% | 0.17% | 0.13% | |
| AFL | B | 0.74% | 1.04% | 0.74% | |
| AGNC | D | 0.08% | 0.12% | 0.08% | |
| AGO | B | 0.06% | 0.08% | 0.06% | |
| AIG | B | 0.63% | 0.82% | 0.63% | |
| AIZ | A | 0.15% | 0.19% | 0.15% | |
| AJG | B | 0.8% | 1.07% | 0.8% | |
| ALL | A | 0.64% | 0.86% | 0.64% | |
| ALLY | C | 0.12% | 0.17% | 0.12% | |
| AMG | B | 0.07% | 0.1% | 0.07% | |
| AMP | A | 0.69% | 0.94% | 0.69% | |
| AON | A | 0.91% | 1.24% | 0.91% | |
| APO | B | 0.81% | 1.43% | 0.81% | |
| ARES | A | 0.39% | 0.51% | 0.39% | |
| AXS | A | 0.09% | 0.12% | 0.09% | |
| BAC | A | 4.0% | 4.69% | 4.0% | |
| BEN | C | 0.08% | 0.11% | 0.08% | |
| BHF | B | 0.04% | 0.06% | 0.04% | |
| BK | A | 0.71% | 0.97% | 0.71% | |
| BLK | C | 1.93% | 2.59% | 1.93% | |
| BOKF | B | 0.04% | 0.04% | 0.04% | |
| BPOP | B | 0.09% | 0.12% | 0.09% | |
| BRK.A | B | 7.67% | 11.69% | 7.67% | |
| BRO | B | 0.33% | 0.44% | 0.33% | |
| BX | A | 1.6% | 2.14% | 1.6% | |
| C | A | 1.61% | 2.2% | 1.61% | |
| CACC | D | 0.04% | 0.05% | 0.04% | |
| CB | C | 1.37% | 1.95% | 1.37% | |
| CBOE | B | 0.26% | 0.35% | 0.26% | |
| CBSH | A | 0.11% | 0.14% | 0.11% | |
| CFG | B | 0.27% | 0.35% | 0.27% | |
| CFR | B | 0.1% | 0.14% | 0.1% | |
| CG | A | 0.15% | 0.19% | 0.15% | |
| CINF | A | 0.29% | 0.39% | 0.29% | |
| CMA | A | 0.11% | 0.14% | 0.11% | |
| CME | A | 0.99% | 1.35% | 0.99% | |
| COIN | C | 0.66% | 1.01% | 0.66% | |
| COLB | A | 0.08% | 0.11% | 0.08% | |
| DFS | B | 0.54% | 0.74% | 0.54% | |
| EG | C | 0.2% | 0.27% | 0.2% | |
| EQH | B | 0.19% | 0.2% | 0.19% | |
| EVR | B | 0.14% | 0.18% | 0.14% | |
| EWBC | A | 0.18% | 0.24% | 0.18% | |
| FAF | A | 0.08% | 0.11% | 0.08% | |
| FCNCA | A | 0.27% | 0.45% | 0.27% | |
| FDS | B | 0.23% | 0.31% | 0.23% | |
| FHB | A | 0.05% | 0.06% | 0.05% | |
| FHN | A | 0.14% | 0.19% | 0.14% | |
| FITB | A | 0.4% | 0.54% | 0.4% | |
| FNB | A | 0.08% | 0.1% | 0.08% | |
| FNF | B | 0.19% | 0.25% | 0.19% | |
| GL | B | 0.13% | 0.17% | 0.13% | |
| GS | A | 2.35% | 3.13% | 2.35% | |
| HBAN | A | 0.32% | 0.43% | 0.32% | |
| HIG | B | 0.43% | 0.58% | 0.43% | |
| HLI | B | 0.12% | 0.16% | 0.12% | |
| HOOD | B | 0.21% | 0.36% | 0.21% | |
| IBKR | A | 0.22% | 0.32% | 0.22% | |
| ICE | C | 1.11% | 1.48% | 1.11% | |
| IVZ | B | 0.07% | 0.11% | 0.07% | |
| JEF | A | 0.15% | 0.22% | 0.15% | |
| JHG | A | 0.08% | 0.1% | 0.08% | |
| JPM | A | 8.6% | 9.82% | 8.6% | |
| KEY | B | 0.23% | 0.3% | 0.23% | |
| KKR | A | 1.16% | 1.69% | 1.16% | |
| KMPR | B | 0.06% | 0.08% | 0.06% | |
| KNSL | B | 0.13% | 0.17% | 0.13% | |
| L | A | 0.2% | 0.26% | 0.2% | |
| LNC | B | 0.07% | 0.07% | 0.07% | |
| LPLA | A | 0.29% | 0.39% | 0.29% | |
| MCO | B | 0.98% | 1.25% | 0.98% | |
| MET | A | 0.63% | 0.82% | 0.63% | |
| MKL | A | 0.28% | 0.37% | 0.28% | |
| MKTX | D | 0.12% | 0.16% | 0.12% | |
| MMC | B | 1.35% | 1.83% | 1.35% | |
| MORN | B | 0.12% | 0.15% | 0.12% | |
| MS | A | 2.0% | 2.6% | 2.0% | |
| MSCI | C | 0.59% | 0.76% | 0.59% | |
| MTB | A | 0.44% | 0.6% | 0.44% | |
| MTG | C | 0.08% | 0.11% | 0.08% | |
| NDAQ | A | 0.42% | 0.54% | 0.42% | |
| NTRS | A | 0.27% | 0.36% | 0.27% | |
| OMF | A | 0.09% | 0.11% | 0.09% | |
| ORI | A | 0.12% | 0.16% | 0.12% | |
| OWL | A | 0.13% | 0.19% | 0.13% | |
| OZK | B | 0.06% | 0.09% | 0.06% | |
| PB | A | 0.1% | 0.12% | 0.1% | |
| PFG | D | 0.25% | 0.33% | 0.25% | |
| PGR | A | 1.87% | 2.5% | 1.87% | |
| PNC | B | 1.03% | 1.38% | 1.03% | |
| PNFP | B | 0.12% | 0.16% | 0.12% | |
| PRI | A | 0.13% | 0.18% | 0.13% | |
| PRU | A | 0.56% | 0.77% | 0.56% | |
| RF | A | 0.3% | 0.41% | 0.3% | |
| RGA | A | 0.19% | 0.26% | 0.19% | |
| RJF | A | 0.39% | 0.51% | 0.39% | |
| RKT | F | 0.02% | 0.03% | 0.02% | |
| RLI | B | 0.09% | 0.12% | 0.09% | |
| RNR | C | 0.17% | 0.22% | 0.17% | |
| RYAN | B | 0.09% | 0.13% | 0.09% | |
| SCHW | B | 1.5% | 2.01% | 1.5% | |
| SEIC | B | 0.11% | 0.13% | 0.11% | |
| SF | B | 0.15% | 0.2% | 0.15% | |
| SLM | A | 0.06% | 0.09% | 0.06% | |
| SNV | B | 0.11% | 0.14% | 0.11% | |
| SOFI | A | 0.17% | 0.24% | 0.17% | |
| SPGI | C | 2.02% | 2.63% | 2.02% | |
| STT | A | 0.35% | 0.48% | 0.35% | |
| STWD | C | 0.07% | 0.1% | 0.07% | |
| TFC | A | 0.77% | 1.04% | 0.77% | |
| TFSL | A | 0.01% | 0.01% | 0.01% | |
| THG | A | 0.07% | 0.1% | 0.07% | |
| TPG | A | 0.06% | 0.1% | 0.06% | |
| TROW | B | 0.33% | 0.44% | 0.33% | |
| TRV | B | 0.73% | 1.0% | 0.73% | |
| TW | A | 0.18% | 0.25% | 0.18% | |
| UNM | A | 0.16% | 0.21% | 0.16% | |
| USB | A | 0.98% | 1.3% | 0.98% | |
| UWMC | D | 0.01% | 0.01% | 0.01% | |
| VIRT | B | 0.04% | 0.05% | 0.04% | |
| VOYA | B | 0.1% | 0.14% | 0.1% | |
| WAL | B | 0.12% | 0.16% | 0.12% | |
| WBS | A | 0.13% | 0.18% | 0.13% | |
| WFC | A | 3.14% | 4.36% | 3.14% | |
| WRB | A | 0.23% | 0.3% | 0.23% | |
| WTFC | A | 0.11% | 0.15% | 0.11% | |
| WTM | A | 0.06% | 0.09% | 0.06% | |
| WTW | B | 0.4% | 0.53% | 0.4% | |
| ZION | B | 0.11% | 0.14% | 0.11% |
FNCL Overweight 250 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 6.01% | |
| MA | C | 5.35% | |
| AXP | A | 2.05% | |
| FI | A | 1.53% | |
| PYPL | B | 1.05% | |
| COF | B | 0.87% | |
| FIS | C | 0.61% | |
| SQ | B | 0.58% | |
| GPN | B | 0.37% | |
| SYF | B | 0.32% | |
| CPAY | A | 0.31% | |
| TOST | B | 0.18% | |
| AFRM | B | 0.16% | |
| JKHY | D | 0.16% | |
| ERIE | D | 0.13% | |
| SSB | B | 0.1% | |
| JXN | C | 0.09% | |
| ONB | B | 0.09% | |
| HLNE | B | 0.09% | |
| WEX | D | 0.09% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| CADE | B | 0.08% | |
| RDN | C | 0.07% | |
| FOUR | B | 0.07% | |
| UBSI | B | 0.07% | |
| UMBF | B | 0.07% | |
| HOMB | A | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | D | 0.07% | |
| PIPR | B | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | A | 0.06% | |
| MC | C | 0.06% | |
| SFBS | B | 0.06% | |
| FFIN | B | 0.06% | |
| UPST | B | 0.06% | |
| HWC | B | 0.06% | |
| WD | D | 0.05% | |
| BGC | C | 0.05% | |
| PJT | A | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ESGR | B | 0.05% | |
| IBOC | A | 0.05% | |
| ASB | B | 0.05% | |
| AX | A | 0.05% | |
| PFSI | D | 0.05% | |
| VCTR | B | 0.04% | |
| HTLF | B | 0.04% | |
| INDB | B | 0.04% | |
| GSHD | A | 0.04% | |
| SFNC | B | 0.04% | |
| BKU | A | 0.04% | |
| BXMT | C | 0.04% | |
| BOH | B | 0.04% | |
| NMIH | D | 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 | A | 0.04% | |
| FHI | A | 0.04% | |
| CBU | B | 0.04% | |
| FBP | B | 0.04% | |
| WSFS | A | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | C | 0.03% | |
| FBK | B | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TRMK | B | 0.03% | |
| BANC | A | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | A | 0.03% | |
| TFIN | A | 0.03% | |
| RNST | B | 0.03% | |
| NBTB | B | 0.03% | |
| EFSC | B | 0.03% | |
| WSBC | A | 0.03% | |
| SBCF | A | 0.03% | |
| IBTX | B | 0.03% | |
| TBBK | B | 0.03% | |
| FLYW | C | 0.03% | |
| BANR | B | 0.03% | |
| BANF | B | 0.03% | |
| PPBI | B | 0.03% | |
| OSCR | D | 0.03% | |
| WU | D | 0.03% | |
| PFS | B | 0.03% | |
| ABR | C | 0.03% | |
| PLMR | B | 0.03% | |
| TOWN | B | 0.03% | |
| CNS | B | 0.03% | |
| FRME | B | 0.03% | |
| FFBC | A | 0.03% | |
| PAYO | A | 0.03% | |
| ENVA | B | 0.03% | |
| SNEX | B | 0.03% | |
| PMT | D | 0.02% | |
| OCFC | B | 0.02% | |
| SRCE | B | 0.02% | |
| EIG | B | 0.02% | |
| PEBO | A | 0.02% | |
| ARI | C | 0.02% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| ACT | D | 0.02% | |
| GABC | B | 0.02% | |
| WT | B | 0.02% | |
| NAVI | C | 0.02% | |
| WABC | B | 0.02% | |
| NBHC | B | 0.02% | |
| NNI | D | 0.02% | |
| NIC | B | 0.02% | |
| HTH | B | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| TCBK | B | 0.02% | |
| LOB | B | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | A | 0.02% | |
| MQ | F | 0.02% | |
| QCRH | A | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | C | 0.02% | |
| HMN | B | 0.02% | |
| BUSE | B | 0.02% | |
| CHCO | B | 0.02% | |
| LMND | B | 0.02% | |
| LC | A | 0.02% | |
| SKWD | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | B | 0.02% | |
| NWBI | B | 0.02% | |
| SASR | B | 0.02% | |
| TRUP | B | 0.02% | |
| VRTS | B | 0.02% | |
| FCF | A | 0.02% | |
| FBNC | A | 0.02% | |
| STC | B | 0.02% | |
| CASH | A | 0.02% | |
| OFG | B | 0.02% | |
| CLBK | B | 0.01% | |
| HONE | B | 0.01% | |
| KRNY | B | 0.01% | |
| CCBG | B | 0.01% | |
| GDOT | D | 0.01% | |
| PX | A | 0.01% | |
| TRTX | B | 0.01% | |
| GSBC | B | 0.01% | |
| UFCS | B | 0.01% | |
| HAFC | A | 0.01% | |
| TREE | F | 0.01% | |
| NFBK | B | 0.01% | |
| NRDS | C | 0.01% | |
| BHB | B | 0.01% | |
| SPFI | B | 0.01% | |
| AMBC | C | 0.01% | |
| TIPT | B | 0.01% | |
| PGC | C | 0.01% | |
| KREF | D | 0.01% | |
| FMNB | B | 0.01% | |
| TRST | A | 0.01% | |
| MCB | B | 0.01% | |
| EZPW | A | 0.01% | |
| LPRO | C | 0.01% | |
| FSBC | B | 0.01% | |
| THFF | B | 0.01% | |
| CTLP | B | 0.01% | |
| MSBI | B | 0.01% | |
| PAY | B | 0.01% | |
| SMBC | B | 0.01% | |
| UVE | B | 0.01% | |
| IIIV | C | 0.01% | |
| CAC | B | 0.01% | |
| RBCAA | B | 0.01% | |
| EQBK | A | 0.01% | |
| BFH | B | 0.01% | |
| RPAY | D | 0.01% | |
| IMXI | B | 0.01% | |
| CPF | A | 0.01% | |
| BFST | C | 0.01% | |
| CASS | B | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | B | 0.01% | |
| FG | B | 0.01% | |
| CFFN | B | 0.01% | |
| FCBC | B | 0.01% | |
| HTBK | A | 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 | B | 0.01% | |
| TMP | B | 0.01% | |
| PRAA | C | 0.01% | |
| BFC | B | 0.01% | |
| BHRB | B | 0.01% | |
| HBNC | B | 0.01% | |
| BRSP | B | 0.01% | |
| MBIN | D | 0.01% | |
| BSIG | A | 0.01% | |
| DX | B | 0.01% | |
| MBWM | B | 0.01% | |
| RWT | D | 0.01% | |
| BY | B | 0.01% | |
| SBSI | B | 0.01% | |
| OBK | B | 0.01% | |
| ECPG | B | 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 | C | 0.01% | |
| AMSF | B | 0.01% | |
| PFC | A | 0.01% | |
| DCOM | A | 0.01% | |
| SAFT | C | 0.01% | |
| AROW | B | 0.0% | |
| RILY | F | 0.0% | |
| GCBC | C | 0.0% | |
| DGICA | A | 0.0% | |
| DHIL | A | 0.0% | |
| HGTY | B | 0.0% | |
| HBT | B | 0.0% | |
| WRLD | C | 0.0% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
Compare ETFs
