FNCL vs. JPSE ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FNCL JPSE
30 Days 7.55% 5.92%
60 Days 11.91% 5.89%
90 Days 14.78% 6.96%
12 Months 47.47% 28.45%
73 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in JPSE Overlap
ABCB B 0.06% 0.3% 0.06%
ACT C 0.02% 0.12% 0.02%
AGM B 0.03% 0.09% 0.03%
APAM B 0.04% 0.17% 0.04%
ARI C 0.02% 0.1% 0.02%
AUB B 0.04% 0.13% 0.04%
AX B 0.05% 0.27% 0.05%
BANF B 0.03% 0.04% 0.03%
BSIG A 0.01% 0.07% 0.01%
BUSE B 0.02% 0.06% 0.02%
CASH B 0.02% 0.09% 0.02%
CATY B 0.04% 0.21% 0.04%
CHCO B 0.02% 0.07% 0.02%
CNO B 0.06% 0.33% 0.06%
CNS B 0.03% 0.08% 0.03%
COOP B 0.08% 0.31% 0.08%
CTBI B 0.01% 0.06% 0.01%
DBRG F 0.03% 0.2% 0.03%
DFIN D 0.02% 0.07% 0.02%
EFC C 0.01% 0.23% 0.01%
EIG B 0.02% 0.17% 0.02%
ENVA B 0.03% 0.36% 0.03%
ESGR B 0.05% 0.22% 0.05%
ESNT F 0.07% 0.25% 0.07%
EVTC B 0.03% 0.12% 0.03%
FBP C 0.04% 0.16% 0.04%
FCF B 0.02% 0.08% 0.02%
FFBC B 0.03% 0.13% 0.03%
FRME B 0.03% 0.07% 0.03%
FULT A 0.04% 0.17% 0.04%
GNW A 0.04% 0.2% 0.04%
HASI D 0.04% 0.19% 0.04%
HLNE B 0.09% 0.28% 0.09%
HMN B 0.02% 0.04% 0.02%
HOMB A 0.07% 0.24% 0.07%
HOPE C 0.02% 0.17% 0.02%
HTH C 0.02% 0.13% 0.02%
HWC B 0.06% 0.17% 0.06%
IBOC B 0.05% 0.2% 0.05%
JXN C 0.09% 0.35% 0.09%
LADR B 0.02% 0.17% 0.02%
MC C 0.06% 0.31% 0.06%
NAVI F 0.02% 0.16% 0.02%
NBTB B 0.03% 0.17% 0.03%
NMIH C 0.04% 0.23% 0.04%
NWBI B 0.02% 0.17% 0.02%
OCFC B 0.02% 0.1% 0.02%
OFG B 0.02% 0.23% 0.02%
ONB C 0.09% 0.32% 0.09%
PFSI C 0.05% 0.27% 0.05%
PMT C 0.02% 0.16% 0.02%
PRG C 0.03% 0.12% 0.03%
RBCAA B 0.01% 0.06% 0.01%
RC D 0.02% 0.03% 0.02%
RDN D 0.07% 0.27% 0.07%
RNST B 0.03% 0.14% 0.03%
RWT D 0.01% 0.06% 0.01%
SAFT B 0.01% 0.08% 0.01%
SFNC C 0.04% 0.14% 0.04%
SNEX B 0.03% 0.11% 0.03%
SRCE B 0.02% 0.07% 0.02%
STC B 0.02% 0.28% 0.02%
THFF B 0.01% 0.03% 0.01%
TRMK C 0.03% 0.09% 0.03%
TRST B 0.01% 0.07% 0.01%
TRTX C 0.01% 0.01% 0.01%
UBSI B 0.07% 0.3% 0.07%
UMBF B 0.07% 0.12% 0.07%
VCTR B 0.04% 0.16% 0.04%
VRTS B 0.02% 0.02% 0.02%
WAFD B 0.04% 0.21% 0.04%
WSBC B 0.03% 0.14% 0.03%
WT A 0.02% 0.11% 0.02%
FNCL Overweight 307 Positions Relative to JPSE
Symbol Grade Weight
JPM A 8.6%
BRK.A B 7.67%
V A 6.01%
MA B 5.35%
BAC A 4.0%
WFC A 3.14%
GS A 2.35%
AXP A 2.05%
SPGI C 2.02%
MS A 2.0%
BLK B 1.93%
PGR A 1.87%
C A 1.61%
BX A 1.6%
FI A 1.53%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PYPL B 1.05%
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%
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%
SQ A 0.58%
PRU A 0.56%
DFS B 0.54%
ACGL C 0.46%
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%
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 C 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 C 0.19%
FNF B 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%
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%
OMF A 0.09%
RLI A 0.09%
RYAN A 0.09%
BPOP C 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%
COLB B 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC C 0.08%
FOUR A 0.07%
LNC C 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
AMG B 0.07%
PIPR A 0.07%
VLY B 0.06%
KMPR A 0.06%
EEFT B 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%
WD D 0.05%
BGC C 0.05%
PJT A 0.05%
FHB B 0.05%
STEP C 0.05%
TCBI C 0.05%
ASB B 0.05%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
VIRT A 0.04%
CVBF A 0.04%
PRK B 0.04%
FIBK B 0.04%
FHI B 0.04%
CBU B 0.04%
BOKF B 0.04%
WSFS B 0.04%
EBC B 0.04%
UCB A 0.04%
BHF C 0.04%
SYBT B 0.03%
NATL B 0.03%
FBK C 0.03%
FRHC B 0.03%
BANC B 0.03%
MCY A 0.03%
TFIN B 0.03%
EFSC B 0.03%
SBCF B 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW B 0.03%
BANR 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%
PAYO A 0.03%
PEBO B 0.02%
BHLB B 0.02%
GABC B 0.02%
WABC B 0.02%
NBHC C 0.02%
NNI D 0.02%
NIC B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK C 0.02%
LOB C 0.02%
STBA B 0.02%
SPNT B 0.02%
MQ D 0.02%
QCRH B 0.02%
CUBI B 0.02%
LMND B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
LKFN C 0.02%
SASR B 0.02%
TRUP B 0.02%
FBNC 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%
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%
MCB B 0.01%
EZPW B 0.01%
LPRO B 0.01%
FSBC C 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%
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%
DX B 0.01%
MBWM B 0.01%
BY B 0.01%
SBSI C 0.01%
OBK C 0.01%
ECPG C 0.01%
CNOB 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%
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 456 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
TILE B -0.31%
UE B -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP C -0.29%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
RHP B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
IOSP C -0.27%
SPSC D -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
SWX B -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
ETD C -0.23%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
GPOR B -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
BDN C -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
EQC B -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT C -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
ALKS C -0.17%
ATKR D -0.17%
DNOW B -0.17%
EGHT B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
CSTM F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
VSH F -0.16%
GTY A -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
THS D -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
SPTN D -0.14%
MOG.A B -0.14%
LCII C -0.14%
YOU D -0.14%
FUBO D -0.13%
ALRM C -0.13%
SHEN F -0.13%
MLKN F -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
CCS D -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
RUN F -0.08%
DORM B -0.08%
PSMT D -0.07%
UNIT B -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
FLGT F -0.06%
SWI C -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
ATEX F -0.04%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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