FNCL vs. LEAD ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$60.94
Average Daily Volume
83,039
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.18
Average Daily Volume
2,274
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | LEAD |
|---|---|---|
| 30 Days | 3.90% | 2.45% |
| 60 Days | 4.54% | 4.30% |
| 90 Days | 6.99% | 4.75% |
| 12 Months | 25.66% | 14.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| AON | B | 0.91% | 1.19% | 0.91% | |
| BRO | A | 0.34% | 1.65% | 0.34% | |
| CB | A | 1.56% | 1.44% | 1.44% | |
| CBOE | B | 0.28% | 1.3% | 0.28% | |
| CME | F | 1.02% | 1.08% | 1.02% | |
| FDS | F | 0.22% | 1.85% | 0.22% | |
| GL | C | 0.12% | 0.92% | 0.12% | |
| MA | C | 5.17% | 2.26% | 2.26% | |
| MCO | A | 1.04% | 1.47% | 1.04% | |
| MMC | A | 1.52% | 1.38% | 1.38% | |
| MSCI | B | 0.6% | 2.15% | 0.6% | |
| V | D | 5.81% | 2.14% | 2.14% |
FNCL Overweight 361 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 8.63% | |
| BRK.A | C | 8.12% | |
| BAC | C | 4.19% | |
| WFC | C | 3.03% | |
| GS | B | 2.3% | |
| SPGI | A | 2.22% | |
| AXP | A | 2.0% | |
| MS | B | 1.81% | |
| BLK | A | 1.8% | |
| PGR | B | 1.79% | |
| C | B | 1.77% | |
| BX | B | 1.43% | |
| SCHW | F | 1.42% | |
| ICE | A | 1.22% | |
| KKR | B | 1.04% | |
| PNC | B | 1.02% | |
| USB | B | 1.0% | |
| AJG | A | 0.87% | |
| TFC | B | 0.84% | |
| PYPL | C | 0.82% | |
| COF | B | 0.81% | |
| AFL | A | 0.74% | |
| AIG | C | 0.74% | |
| BK | A | 0.7% | |
| APO | C | 0.69% | |
| TRV | B | 0.69% | |
| MET | B | 0.67% | |
| PRU | B | 0.64% | |
| COIN | C | 0.64% | |
| ALL | A | 0.63% | |
| FIS | D | 0.62% | |
| AMP | D | 0.62% | |
| ACGL | D | 0.52% | |
| DFS | C | 0.51% | |
| HIG | A | 0.47% | |
| SQ | F | 0.47% | |
| WTW | A | 0.41% | |
| MTB | B | 0.41% | |
| FITB | B | 0.41% | |
| ARES | B | 0.38% | |
| NDAQ | B | 0.38% | |
| GPN | D | 0.37% | |
| STT | B | 0.36% | |
| TROW | D | 0.35% | |
| RJF | F | 0.33% | |
| HBAN | B | 0.31% | |
| SYF | C | 0.3% | |
| RF | B | 0.3% | |
| MKL | C | 0.3% | |
| FCNCA | B | 0.3% | |
| CINF | A | 0.28% | |
| CPAY | C | 0.28% | |
| CFG | B | 0.28% | |
| PFG | C | 0.27% | |
| NTRS | B | 0.26% | |
| EG | D | 0.24% | |
| WRB | B | 0.24% | |
| LPLA | F | 0.23% | |
| KEY | C | 0.22% | |
| L | B | 0.22% | |
| RGA | A | 0.21% | |
| FNF | A | 0.2% | |
| EQH | B | 0.2% | |
| EWBC | C | 0.18% | |
| JKHY | B | 0.18% | |
| RNR | A | 0.17% | |
| ALLY | B | 0.17% | |
| IBKR | D | 0.17% | |
| TW | A | 0.17% | |
| CG | B | 0.16% | |
| HOOD | D | 0.16% | |
| ERIE | A | 0.15% | |
| FHN | C | 0.14% | |
| KNSL | B | 0.14% | |
| JEF | B | 0.14% | |
| TOST | C | 0.13% | |
| ORI | A | 0.13% | |
| MORN | B | 0.13% | |
| EVR | B | 0.13% | |
| SF | B | 0.13% | |
| PRI | A | 0.13% | |
| AFG | B | 0.13% | |
| AIZ | B | 0.13% | |
| OWL | C | 0.12% | |
| MKTX | C | 0.12% | |
| WBS | C | 0.12% | |
| WAL | C | 0.12% | |
| UNM | A | 0.12% | |
| VOYA | F | 0.11% | |
| SSB | B | 0.11% | |
| WEX | D | 0.11% | |
| PNFP | B | 0.11% | |
| BPOP | B | 0.11% | |
| HLI | B | 0.11% | |
| ZION | C | 0.11% | |
| CBSH | B | 0.11% | |
| ESNT | B | 0.1% | |
| MTG | B | 0.1% | |
| AGNC | B | 0.1% | |
| WTFC | C | 0.1% | |
| CFR | C | 0.1% | |
| SNV | B | 0.1% | |
| CMA | B | 0.1% | |
| SEIC | B | 0.1% | |
| SOFI | C | 0.1% | |
| CADE | C | 0.09% | |
| STWD | B | 0.09% | |
| RYAN | A | 0.09% | |
| JXN | B | 0.09% | |
| FAF | B | 0.09% | |
| OMF | C | 0.09% | |
| AFRM | F | 0.09% | |
| COOP | C | 0.09% | |
| AXS | B | 0.09% | |
| ONB | B | 0.09% | |
| BEN | D | 0.09% | |
| PB | B | 0.09% | |
| HOMB | B | 0.08% | |
| SIGI | D | 0.08% | |
| HLNE | B | 0.08% | |
| LNC | B | 0.08% | |
| COLB | C | 0.08% | |
| RDN | B | 0.08% | |
| AMG | B | 0.08% | |
| IVZ | B | 0.08% | |
| RLI | A | 0.08% | |
| FNB | B | 0.08% | |
| SLM | C | 0.07% | |
| UMBF | B | 0.07% | |
| AGO | C | 0.07% | |
| FFIN | C | 0.07% | |
| THG | A | 0.07% | |
| JHG | B | 0.07% | |
| HWC | C | 0.07% | |
| PIPR | B | 0.07% | |
| OZK | C | 0.07% | |
| GBCI | C | 0.07% | |
| UBSI | B | 0.07% | |
| CNO | B | 0.06% | |
| IBOC | C | 0.06% | |
| ABCB | B | 0.06% | |
| SFBS | B | 0.06% | |
| KMPR | B | 0.06% | |
| AX | C | 0.06% | |
| PFSI | C | 0.06% | |
| EEFT | F | 0.06% | |
| ESGR | B | 0.06% | |
| MC | C | 0.06% | |
| WTM | C | 0.06% | |
| CATY | C | 0.05% | |
| FHB | C | 0.05% | |
| AUB | C | 0.05% | |
| BGC | C | 0.05% | |
| WSFS | C | 0.05% | |
| TPG | B | 0.05% | |
| FULT | C | 0.05% | |
| VLY | C | 0.05% | |
| BHF | B | 0.05% | |
| UCBI | B | 0.05% | |
| WD | C | 0.05% | |
| FBP | B | 0.05% | |
| HASI | B | 0.05% | |
| ASB | C | 0.05% | |
| CACC | D | 0.05% | |
| FOUR | F | 0.05% | |
| VIRT | C | 0.04% | |
| WAFD | B | 0.04% | |
| TOWN | B | 0.04% | |
| TBBK | C | 0.04% | |
| PPBI | C | 0.04% | |
| FRME | C | 0.04% | |
| INDB | C | 0.04% | |
| SFNC | C | 0.04% | |
| FHI | C | 0.04% | |
| STEP | B | 0.04% | |
| FFBC | C | 0.04% | |
| BOH | C | 0.04% | |
| CVBF | C | 0.04% | |
| BXMT | C | 0.04% | |
| BKU | B | 0.04% | |
| PJT | B | 0.04% | |
| APAM | C | 0.04% | |
| BOKF | C | 0.04% | |
| PRK | C | 0.04% | |
| FIBK | C | 0.04% | |
| TCBI | C | 0.04% | |
| GNW | B | 0.04% | |
| CBU | B | 0.04% | |
| EBC | C | 0.04% | |
| NMIH | C | 0.04% | |
| WU | D | 0.04% | |
| STBA | B | 0.03% | |
| CASH | B | 0.03% | |
| LKFN | C | 0.03% | |
| BUSE | C | 0.03% | |
| NWBI | B | 0.03% | |
| EFSC | B | 0.03% | |
| DFIN | C | 0.03% | |
| UPST | D | 0.03% | |
| BANC | D | 0.03% | |
| FCF | C | 0.03% | |
| PRG | B | 0.03% | |
| CUBI | C | 0.03% | |
| FLYW | D | 0.03% | |
| STC | C | 0.03% | |
| TRMK | C | 0.03% | |
| RKT | C | 0.03% | |
| WSBC | C | 0.03% | |
| GSHD | B | 0.03% | |
| RNST | C | 0.03% | |
| BANR | C | 0.03% | |
| IBTX | C | 0.03% | |
| VCTR | C | 0.03% | |
| AGM | C | 0.03% | |
| HTLF | C | 0.03% | |
| OFG | C | 0.03% | |
| EVTC | C | 0.03% | |
| OSCR | C | 0.03% | |
| BANF | B | 0.03% | |
| MQ | F | 0.03% | |
| CNS | B | 0.03% | |
| ENVA | B | 0.03% | |
| SBCF | C | 0.03% | |
| NATL | C | 0.03% | |
| PLMR | B | 0.03% | |
| NBTB | C | 0.03% | |
| PFS | C | 0.03% | |
| ABR | D | 0.03% | |
| SNEX | B | 0.03% | |
| EFC | B | 0.02% | |
| GABC | C | 0.02% | |
| PFC | C | 0.02% | |
| EIG | B | 0.02% | |
| OCFC | C | 0.02% | |
| LC | B | 0.02% | |
| LMND | C | 0.02% | |
| SRCE | B | 0.02% | |
| BHLB | B | 0.02% | |
| PEBO | C | 0.02% | |
| SAFT | B | 0.02% | |
| NBHC | C | 0.02% | |
| PMT | C | 0.02% | |
| TRUP | B | 0.02% | |
| NIC | C | 0.02% | |
| VBTX | C | 0.02% | |
| ACT | B | 0.02% | |
| SKWD | B | 0.02% | |
| SASR | C | 0.02% | |
| HMN | C | 0.02% | |
| WABC | C | 0.02% | |
| FRHC | C | 0.02% | |
| LOB | C | 0.02% | |
| QCRH | B | 0.02% | |
| NAVI | C | 0.02% | |
| TCBK | C | 0.02% | |
| SPNT | A | 0.02% | |
| ARI | C | 0.02% | |
| NNI | B | 0.02% | |
| LADR | B | 0.02% | |
| RC | C | 0.02% | |
| SYBT | C | 0.02% | |
| CODI | C | 0.02% | |
| HTH | C | 0.02% | |
| CHCO | B | 0.02% | |
| FBNC | C | 0.02% | |
| HOPE | B | 0.02% | |
| FBK | B | 0.02% | |
| MCY | A | 0.02% | |
| VRTS | D | 0.02% | |
| HBT | C | 0.01% | |
| WRLD | D | 0.01% | |
| PAY | C | 0.01% | |
| CLBK | B | 0.01% | |
| PX | C | 0.01% | |
| AMTB | D | 0.01% | |
| HAFC | C | 0.01% | |
| SMBC | B | 0.01% | |
| GDOT | D | 0.01% | |
| CCBG | B | 0.01% | |
| HONE | C | 0.01% | |
| UFCS | C | 0.01% | |
| CTLP | B | 0.01% | |
| WASH | C | 0.01% | |
| SPFI | B | 0.01% | |
| MCB | C | 0.01% | |
| TIPT | C | 0.01% | |
| NFBK | C | 0.01% | |
| TRTX | C | 0.01% | |
| BHB | C | 0.01% | |
| GSBC | C | 0.01% | |
| UVE | C | 0.01% | |
| PRA | D | 0.01% | |
| FSBC | B | 0.01% | |
| EZPW | B | 0.01% | |
| CCB | B | 0.01% | |
| THFF | C | 0.01% | |
| KREF | B | 0.01% | |
| TRST | B | 0.01% | |
| EQBK | C | 0.01% | |
| AMBC | F | 0.01% | |
| NRDS | D | 0.01% | |
| FMNB | C | 0.01% | |
| LPRO | F | 0.01% | |
| CPF | B | 0.01% | |
| CAC | C | 0.01% | |
| TMP | C | 0.01% | |
| EGBN | D | 0.01% | |
| IIIV | B | 0.01% | |
| RBCAA | C | 0.01% | |
| TFSL | C | 0.01% | |
| CASS | D | 0.01% | |
| AMAL | C | 0.01% | |
| BFST | C | 0.01% | |
| BSIG | C | 0.01% | |
| IMXI | B | 0.01% | |
| CFFN | C | 0.01% | |
| MSBI | D | 0.01% | |
| FCBC | B | 0.01% | |
| FG | C | 0.01% | |
| HCI | D | 0.01% | |
| PFBC | C | 0.01% | |
| UWMC | B | 0.01% | |
| BFC | B | 0.01% | |
| MCBS | C | 0.01% | |
| FBMS | B | 0.01% | |
| AMK | B | 0.01% | |
| OSBC | C | 0.01% | |
| FMBH | B | 0.01% | |
| BRSP | D | 0.01% | |
| HTBK | C | 0.01% | |
| HFWA | B | 0.01% | |
| AMSF | C | 0.01% | |
| PRAA | C | 0.01% | |
| BY | C | 0.01% | |
| HBNC | C | 0.01% | |
| RPAY | D | 0.01% | |
| CFB | C | 0.01% | |
| CTBI | B | 0.01% | |
| DX | B | 0.01% | |
| DCOM | C | 0.01% | |
| BRKL | C | 0.01% | |
| SBSI | B | 0.01% | |
| CNNE | C | 0.01% | |
| CNOB | C | 0.01% | |
| RWT | C | 0.01% | |
| OBK | C | 0.01% | |
| CMTG | D | 0.01% | |
| MBWM | C | 0.01% | |
| ECPG | C | 0.01% | |
| IBCP | B | 0.01% | |
| UVSP | C | 0.01% | |
| MBIN | C | 0.01% | |
| AROW | C | 0.0% | |
| DGICA | B | 0.0% | |
| DHIL | B | 0.0% | |
| GCBC | C | 0.0% | |
| RILY | F | 0.0% | |
| CRD.B | C | 0.0% | |
| PGC | C | 0.0% | |
| HGTY | B | 0.0% | |
| KRNY | C | 0.0% |
FNCL Underweight 45 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | -4.39% | |
| AVGO | D | -3.51% | |
| KLAC | D | -2.94% | |
| MPWR | C | -2.82% | |
| CTAS | A | -2.79% | |
| SNA | B | -2.77% | |
| GWW | C | -2.53% | |
| HUBB | C | -2.42% | |
| MLM | B | -2.42% | |
| VRSK | C | -2.41% | |
| CDW | D | -2.37% | |
| ACN | C | -2.06% | |
| ODFL | B | -2.05% | |
| PHM | B | -1.82% | |
| MCD | C | -1.82% | |
| AMAT | D | -1.78% | |
| DHI | B | -1.65% | |
| ADI | D | -1.65% | |
| ETN | D | -1.61% | |
| CMI | B | -1.57% | |
| SHW | A | -1.56% | |
| ALLE | B | -1.55% | |
| PPG | F | -1.55% | |
| MSI | A | -1.52% | |
| AAPL | C | -1.5% | |
| LMT | A | -1.48% | |
| INTU | B | -1.47% | |
| FAST | C | -1.46% | |
| MSFT | D | -1.45% | |
| J | B | -1.45% | |
| MPC | C | -1.4% | |
| LIN | B | -1.39% | |
| PG | B | -1.39% | |
| MCHP | F | -1.38% | |
| AOS | C | -1.38% | |
| BR | A | -1.35% | |
| ITW | C | -1.31% | |
| HSY | B | -1.3% | |
| HON | D | -1.29% | |
| NDSN | C | -1.28% | |
| ROK | D | -1.23% | |
| CSCO | C | -1.23% | |
| CMCSA | C | -1.14% | |
| ALB | F | -0.92% | |
| LW | F | -0.68% |
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
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Commercial Bank
Loan
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Cash Management Services
Banking Services
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
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