FNCL vs. IYJ ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares U.S. Industrials ETF (IYJ)
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
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period FNCL IYJ
30 Days 9.11% 5.33%
60 Days 13.04% 7.25%
90 Days 16.04% 11.61%
12 Months 49.10% 36.00%
17 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in IYJ Overlap
AFRM B 0.16% 0.19% 0.16%
AXP A 2.05% 2.32% 2.05%
COF B 0.87% 1.01% 0.87%
CPAY A 0.31% 0.36% 0.31%
EEFT B 0.06% 0.06% 0.06%
FI A 1.53% 1.74% 1.53%
FIS C 0.61% 0.71% 0.61%
FOUR B 0.07% 0.09% 0.07%
GPN B 0.37% 0.42% 0.37%
JKHY D 0.16% 0.18% 0.16%
MA C 5.35% 6.2% 5.35%
PYPL B 1.05% 1.26% 1.05%
SQ B 0.58% 0.67% 0.58%
SYF B 0.32% 0.37% 0.32%
V A 6.01% 7.02% 6.01%
WEX D 0.09% 0.11% 0.09%
WU D 0.03% 0.04% 0.03%
FNCL Overweight 363 Positions Relative to IYJ
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 C 1.93%
PGR A 1.87%
C A 1.61%
BX A 1.6%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
MCO B 0.98%
AON A 0.91%
APO B 0.81%
AJG B 0.8%
TFC A 0.77%
AFL B 0.74%
TRV B 0.73%
BK A 0.71%
AMP A 0.69%
COIN C 0.66%
ALL A 0.64%
MET A 0.63%
AIG B 0.63%
MSCI C 0.59%
PRU A 0.56%
DFS B 0.54%
ACGL D 0.46%
MTB A 0.44%
HIG B 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB A 0.4%
ARES A 0.39%
RJF A 0.39%
STT A 0.35%
BRO B 0.33%
TROW B 0.33%
HBAN A 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 B 0.26%
PFG D 0.25%
KEY B 0.23%
WRB A 0.23%
FDS B 0.23%
IBKR A 0.22%
HOOD B 0.21%
L A 0.2%
EG C 0.2%
RGA A 0.19%
EQH B 0.19%
FNF B 0.19%
EWBC A 0.18%
TOST B 0.18%
TW A 0.18%
SOFI A 0.17%
RNR C 0.17%
UNM A 0.16%
AIZ A 0.15%
CG A 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
GL B 0.13%
WBS A 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI A 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI B 0.12%
WAL B 0.12%
ALLY C 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV B 0.11%
CBSH A 0.11%
WTFC A 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA A 0.11%
PB A 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB B 0.09%
RLI B 0.09%
RYAN B 0.09%
BPOP B 0.09%
HLNE B 0.09%
AXS A 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB A 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC D 0.08%
RDN C 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
LNC B 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR B 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 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 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%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH D 0.04%
VIRT B 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%
BOKF 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%
BHF B 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%
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%
RKT F 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%
UWMC D 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%
TFSL A 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 Underweight 173 Positions Relative to IYJ
Symbol Grade Weight
ACN C -3.19%
GE D -2.77%
CAT B -2.7%
RTX C -2.27%
HON B -2.15%
UNP C -2.07%
ETN A -2.06%
ADP B -1.76%
LMT D -1.64%
DE A -1.45%
UPS C -1.41%
BA F -1.39%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW A -1.28%
ITW B -1.15%
GD F -1.13%
CTAS B -1.07%
EMR A -1.04%
MMM D -1.03%
CSX B -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR D -0.9%
NSC B -0.85%
PCAR B -0.83%
JCI C -0.81%
URI B -0.8%
FICO B -0.77%
GWW B -0.74%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
PAYX C -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
ODFL B -0.61%
IR B -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM B -0.51%
WAB B -0.49%
DD D -0.49%
ROK B -0.47%
DOW F -0.45%
EFX F -0.44%
XYL D -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO D -0.37%
KEYS A -0.37%
MTD D -0.36%
HUBB B -0.34%
EME C -0.33%
TDY B -0.31%
PKG A -0.3%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL D -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX B -0.25%
MAS D -0.25%
J F -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD D -0.24%
HEI B -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM A -0.21%
AMCR D -0.21%
JBHT C -0.21%
CW B -0.2%
SAIA B -0.2%
SWK D -0.19%
ALLE D -0.18%
ITT A -0.18%
CHRW C -0.18%
BWXT B -0.17%
HEI B -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO B -0.16%
ALSN B -0.15%
WWD B -0.15%
CCK C -0.15%
GNRC B -0.15%
CNH C -0.14%
AYI B -0.14%
EXP A -0.14%
AXTA A -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS D -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC D -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY B -0.12%
AOS F -0.12%
BILL A -0.12%
KNX B -0.12%
MHK D -0.11%
TREX C -0.11%
RHI B -0.11%
KEX C -0.11%
BERY B -0.11%
SSD D -0.11%
HII D -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX C -0.1%
FCN D -0.1%
GXO B -0.1%
R B -0.1%
ATI D -0.1%
ESAB B -0.1%
OSK B -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS F -0.09%
WSC D -0.09%
MSA D -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
AGCO D -0.08%
VNT B -0.08%
ST F -0.07%
SEE C -0.07%
SON D -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT B -0.04%
ECG C -0.04%
MAN D -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR A -0.01%
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