FNCL vs. JGRO ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to JPMorgan Active Growth ETF (JGRO)
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

$72.36

Average Daily Volume

112,460

Number of Holdings *

380

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

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period FNCL JGRO
30 Days 8.94% 4.02%
60 Days 12.87% 5.72%
90 Days 15.86% 7.35%
12 Months 48.87% 38.25%
10 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in JGRO Overlap
BRK.A B 7.67% 0.49% 0.49%
BX A 1.6% 1.22% 1.22%
GS A 2.35% 0.95% 0.95%
IBKR A 0.22% 0.56% 0.22%
KKR A 1.16% 1.16% 1.16%
MA C 5.35% 2.81% 2.81%
MCO B 0.98% 0.51% 0.51%
PGR A 1.87% 0.51% 0.51%
PYPL B 1.05% 0.37% 0.37%
SQ A 0.58% 0.06% 0.06%
FNCL Overweight 370 Positions Relative to JGRO
Symbol Grade Weight
JPM A 8.6%
V A 6.01%
BAC A 4.0%
WFC A 3.14%
AXP A 2.05%
SPGI C 2.02%
MS A 2.0%
BLK C 1.93%
C A 1.61%
FI A 1.53%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
ICE C 1.11%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
AON A 0.91%
COF B 0.87%
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%
FIS C 0.61%
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%
GPN B 0.37%
STT A 0.35%
BRO B 0.33%
TROW B 0.33%
HBAN A 0.32%
SYF B 0.32%
CPAY A 0.31%
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%
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%
AFRM A 0.16%
JKHY D 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%
WEX D 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%
FOUR B 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%
EEFT B 0.06%
CNO A 0.06%
MC B 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 B 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 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 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 B 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 95 Positions Relative to JGRO
Symbol Grade Weight
NVDA C -10.41%
MSFT F -7.34%
AAPL C -7.14%
AMZN C -6.39%
META D -5.32%
GOOG C -4.59%
LLY F -3.1%
AVGO D -2.48%
NFLX A -2.32%
ISRG A -1.88%
ORCL B -1.75%
TSLA B -1.62%
PWR A -1.15%
INTU C -1.13%
TT A -1.07%
DASH A -1.02%
NOW A -1.0%
PANW C -1.0%
BKNG A -0.94%
REGN F -0.9%
UBER D -0.87%
DHI D -0.86%
ANET C -0.78%
TSM B -0.74%
TTD B -0.73%
MMM D -0.72%
HUBS A -0.71%
MCK B -0.7%
VRT B -0.68%
TJX A -0.62%
SNPS B -0.58%
SPOT B -0.58%
KO D -0.55%
TDG D -0.54%
SBUX A -0.54%
HD A -0.54%
NTRA B -0.51%
ETN A -0.51%
FTI A -0.48%
ITT A -0.46%
IBM C -0.46%
AME A -0.45%
CPRT A -0.44%
TMO F -0.43%
IR B -0.42%
MCD D -0.42%
GRMN B -0.41%
MELI D -0.41%
LRCX F -0.4%
EOG A -0.38%
TEAM A -0.37%
TTWO A -0.37%
FICO B -0.36%
GWW B -0.34%
AZO C -0.34%
BAH F -0.32%
HUBB B -0.32%
ENTG D -0.3%
ON D -0.29%
STZ D -0.29%
APH A -0.29%
ALNY D -0.28%
TER D -0.27%
JBHT C -0.26%
ABT B -0.26%
SHOP B -0.25%
CRWD B -0.24%
ELF C -0.24%
MDB C -0.24%
HLT A -0.23%
EXP A -0.23%
GEV B -0.22%
ITCI C -0.22%
APP B -0.22%
CRM B -0.22%
POOL C -0.2%
SAIA B -0.19%
UNH C -0.19%
COP C -0.19%
MTD D -0.16%
IQV D -0.15%
SNOW C -0.15%
AL B -0.15%
CMG B -0.13%
BABA D -0.12%
EXAS D -0.11%
LNG B -0.08%
EW C -0.08%
CELH F -0.07%
MNST C -0.06%
ASML F -0.05%
FCX D -0.05%
ADBE C -0.04%
AMD F -0.03%
ABNB C -0.02%
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