FNCL vs. LVOL ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to American Century Low Volatility ETF (LVOL)
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
$63.50
Average Daily Volume
91,166
374
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$54.23
Average Daily Volume
266
98
Performance
Period | FNCL | LVOL |
---|---|---|
30 Days | 3.12% | 3.29% |
60 Days | 3.72% | 3.40% |
90 Days | 10.08% | 5.71% |
12 Months | 32.38% | 20.58% |
16 Overlapping Holdings
Symbol | Grade | Weight in FNCL | Weight in LVOL | Overlap | |
---|---|---|---|---|---|
AJG | A | 0.91% | 0.1% | 0.1% | |
AMP | B | 0.61% | 0.56% | 0.56% | |
AON | B | 0.95% | 0.1% | 0.1% | |
AXP | B | 2.06% | 0.09% | 0.09% | |
BLK | A | 1.84% | 0.27% | 0.27% | |
BRK.A | C | 8.46% | 2.48% | 2.48% | |
CB | B | 1.55% | 1.2% | 1.2% | |
FDS | C | 0.23% | 0.17% | 0.17% | |
HIG | B | 0.48% | 0.66% | 0.48% | |
JKHY | A | 0.18% | 0.15% | 0.15% | |
MA | A | 5.71% | 2.41% | 2.41% | |
MCO | B | 1.11% | 0.88% | 0.88% | |
MMC | A | 1.59% | 1.96% | 1.59% | |
SPGI | A | 2.33% | 1.48% | 1.48% | |
TRV | A | 0.75% | 0.5% | 0.5% | |
V | A | 6.31% | 3.09% | 3.09% |
FNCL Overweight 358 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 8.39% | |
BAC | D | 3.87% | |
WFC | F | 2.64% | |
GS | D | 2.15% | |
PGR | B | 2.06% | |
MS | D | 1.67% | |
C | D | 1.55% | |
BX | A | 1.44% | |
SCHW | D | 1.35% | |
ICE | B | 1.29% | |
CME | B | 1.11% | |
KKR | B | 1.04% | |
PNC | B | 1.0% | |
USB | C | 0.99% | |
PYPL | B | 0.97% | |
AFL | B | 0.82% | |
TFC | D | 0.79% | |
COF | D | 0.74% | |
BK | A | 0.71% | |
ALL | A | 0.69% | |
AIG | D | 0.68% | |
FIS | A | 0.66% | |
MET | B | 0.64% | |
MSCI | C | 0.63% | |
APO | C | 0.61% | |
PRU | C | 0.59% | |
ACGL | A | 0.58% | |
SQ | D | 0.5% | |
DFS | C | 0.46% | |
NDAQ | B | 0.44% | |
WTW | B | 0.42% | |
COIN | F | 0.42% | |
FITB | B | 0.4% | |
MTB | B | 0.39% | |
GPN | C | 0.39% | |
ARES | C | 0.37% | |
STT | B | 0.35% | |
BRO | B | 0.34% | |
TROW | D | 0.33% | |
RJF | C | 0.32% | |
CBOE | B | 0.31% | |
CINF | B | 0.3% | |
RF | C | 0.29% | |
CPAY | C | 0.29% | |
HBAN | B | 0.29% | |
MKL | C | 0.28% | |
SYF | D | 0.26% | |
CFG | C | 0.26% | |
PFG | C | 0.26% | |
FCNCA | D | 0.26% | |
WRB | C | 0.25% | |
NTRS | B | 0.25% | |
EG | B | 0.23% | |
LPLA | F | 0.22% | |
FNF | B | 0.21% | |
L | C | 0.21% | |
KEY | B | 0.21% | |
RGA | B | 0.2% | |
TW | A | 0.19% | |
RNR | B | 0.19% | |
IBKR | B | 0.18% | |
ERIE | B | 0.18% | |
EQH | C | 0.18% | |
EWBC | D | 0.16% | |
AIZ | C | 0.15% | |
HOOD | C | 0.15% | |
MKTX | C | 0.14% | |
AFRM | C | 0.14% | |
AFG | B | 0.14% | |
KNSL | C | 0.14% | |
CG | D | 0.13% | |
ALLY | F | 0.13% | |
PRI | B | 0.13% | |
ORI | B | 0.13% | |
TOST | C | 0.13% | |
JEF | B | 0.13% | |
GL | C | 0.13% | |
WAL | B | 0.12% | |
FHN | C | 0.12% | |
MORN | C | 0.12% | |
EVR | B | 0.12% | |
SF | B | 0.12% | |
UNM | B | 0.12% | |
CMA | B | 0.11% | |
VOYA | A | 0.11% | |
WBS | D | 0.11% | |
HLI | A | 0.11% | |
OWL | C | 0.11% | |
WEX | C | 0.11% | |
PB | B | 0.1% | |
WTFC | C | 0.1% | |
PNFP | B | 0.1% | |
SSB | B | 0.1% | |
BPOP | C | 0.1% | |
SEIC | C | 0.1% | |
AGNC | A | 0.1% | |
CBSH | B | 0.1% | |
SOFI | C | 0.1% | |
RYAN | C | 0.09% | |
CFR | C | 0.09% | |
SNV | C | 0.09% | |
AXS | B | 0.09% | |
MTG | B | 0.09% | |
ESNT | B | 0.09% | |
FAF | A | 0.09% | |
ZION | D | 0.09% | |
AMG | C | 0.08% | |
CADE | C | 0.08% | |
OMF | D | 0.08% | |
JXN | B | 0.08% | |
BEN | D | 0.08% | |
HLNE | B | 0.08% | |
STWD | B | 0.08% | |
COOP | B | 0.08% | |
ONB | C | 0.08% | |
RLI | B | 0.08% | |
PFSI | B | 0.07% | |
PIPR | B | 0.07% | |
JHG | B | 0.07% | |
UMBF | B | 0.07% | |
LNC | D | 0.07% | |
GBCI | C | 0.07% | |
UBSI | C | 0.07% | |
HOMB | C | 0.07% | |
COLB | C | 0.07% | |
RDN | C | 0.07% | |
THG | A | 0.07% | |
SIGI | C | 0.07% | |
FNB | D | 0.07% | |
IVZ | C | 0.07% | |
TPG | B | 0.06% | |
CNO | B | 0.06% | |
ESGR | D | 0.06% | |
MC | B | 0.06% | |
SLM | D | 0.06% | |
AGO | C | 0.06% | |
HWC | D | 0.06% | |
FFIN | C | 0.06% | |
OZK | D | 0.06% | |
FOUR | C | 0.06% | |
EEFT | F | 0.06% | |
WTM | D | 0.06% | |
UCBI | B | 0.05% | |
FBP | D | 0.05% | |
AX | D | 0.05% | |
BGC | B | 0.05% | |
IBOC | C | 0.05% | |
OSCR | C | 0.05% | |
WD | B | 0.05% | |
VLY | C | 0.05% | |
SFBS | B | 0.05% | |
ABCB | B | 0.05% | |
KMPR | D | 0.05% | |
HASI | B | 0.05% | |
BKU | C | 0.04% | |
UPST | C | 0.04% | |
FHI | B | 0.04% | |
VIRT | B | 0.04% | |
PRK | C | 0.04% | |
APAM | C | 0.04% | |
PJT | C | 0.04% | |
CBU | C | 0.04% | |
FIBK | C | 0.04% | |
CACC | F | 0.04% | |
WAFD | B | 0.04% | |
CATY | C | 0.04% | |
WU | F | 0.04% | |
BHF | F | 0.04% | |
GNW | B | 0.04% | |
BOKF | B | 0.04% | |
EBC | B | 0.04% | |
WSFS | D | 0.04% | |
AUB | C | 0.04% | |
TCBI | B | 0.04% | |
BXMT | C | 0.04% | |
FULT | D | 0.04% | |
STEP | B | 0.04% | |
FHB | C | 0.04% | |
NMIH | B | 0.04% | |
ASB | D | 0.04% | |
TRMK | C | 0.03% | |
WSBC | C | 0.03% | |
BANC | C | 0.03% | |
NATL | D | 0.03% | |
EFSC | C | 0.03% | |
STC | B | 0.03% | |
BANR | B | 0.03% | |
DFIN | B | 0.03% | |
GSHD | C | 0.03% | |
RNST | D | 0.03% | |
OFG | C | 0.03% | |
PRG | B | 0.03% | |
FLYW | D | 0.03% | |
NBTB | D | 0.03% | |
IBTX | B | 0.03% | |
MQ | F | 0.03% | |
EVTC | D | 0.03% | |
SBCF | C | 0.03% | |
ENVA | C | 0.03% | |
BANF | B | 0.03% | |
TBBK | B | 0.03% | |
PFS | C | 0.03% | |
PPBI | D | 0.03% | |
VCTR | B | 0.03% | |
FRME | D | 0.03% | |
SNEX | C | 0.03% | |
PLMR | B | 0.03% | |
CVBF | C | 0.03% | |
ABR | C | 0.03% | |
HTLF | B | 0.03% | |
RKT | B | 0.03% | |
FFBC | C | 0.03% | |
INDB | C | 0.03% | |
CNS | A | 0.03% | |
SFNC | B | 0.03% | |
BOH | C | 0.03% | |
TOWN | B | 0.03% | |
SRCE | C | 0.02% | |
PEBO | C | 0.02% | |
EFC | A | 0.02% | |
BHLB | C | 0.02% | |
EIG | B | 0.02% | |
GABC | C | 0.02% | |
SAFT | C | 0.02% | |
NBHC | D | 0.02% | |
LC | C | 0.02% | |
NIC | C | 0.02% | |
WABC | D | 0.02% | |
VBTX | B | 0.02% | |
ACT | A | 0.02% | |
PMT | C | 0.02% | |
QCRH | C | 0.02% | |
CODI | D | 0.02% | |
NAVI | C | 0.02% | |
TCBK | C | 0.02% | |
HMN | C | 0.02% | |
SKWD | C | 0.02% | |
LOB | B | 0.02% | |
HTH | C | 0.02% | |
VRTS | D | 0.02% | |
ARI | F | 0.02% | |
CUBI | F | 0.02% | |
NNI | B | 0.02% | |
RC | F | 0.02% | |
HOPE | C | 0.02% | |
SPNT | C | 0.02% | |
SASR | B | 0.02% | |
CHCO | B | 0.02% | |
TRUP | B | 0.02% | |
SYBT | C | 0.02% | |
FBNC | C | 0.02% | |
STBA | C | 0.02% | |
LKFN | C | 0.02% | |
CASH | B | 0.02% | |
LADR | B | 0.02% | |
BUSE | C | 0.02% | |
FRHC | B | 0.02% | |
MCY | C | 0.02% | |
NWBI | C | 0.02% | |
FCF | C | 0.02% | |
FBK | B | 0.02% | |
AGM | D | 0.02% | |
PGC | C | 0.01% | |
WRLD | D | 0.01% | |
CLBK | C | 0.01% | |
HAFC | C | 0.01% | |
SPFI | C | 0.01% | |
PAY | C | 0.01% | |
HONE | C | 0.01% | |
UFCS | D | 0.01% | |
CCBG | B | 0.01% | |
PX | C | 0.01% | |
CTLP | F | 0.01% | |
GSBC | D | 0.01% | |
MCB | C | 0.01% | |
NFBK | C | 0.01% | |
SMBC | C | 0.01% | |
NRDS | D | 0.01% | |
BHB | B | 0.01% | |
TIPT | B | 0.01% | |
AMBC | F | 0.01% | |
TRTX | C | 0.01% | |
GDOT | C | 0.01% | |
CAC | C | 0.01% | |
MSBI | D | 0.01% | |
LPRO | F | 0.01% | |
FSBC | B | 0.01% | |
WASH | B | 0.01% | |
TRST | C | 0.01% | |
THFF | C | 0.01% | |
CCB | C | 0.01% | |
EZPW | D | 0.01% | |
EQBK | B | 0.01% | |
TMP | C | 0.01% | |
AMTB | D | 0.01% | |
IIIV | D | 0.01% | |
FMNB | C | 0.01% | |
PRA | C | 0.01% | |
EGBN | C | 0.01% | |
TREE | C | 0.01% | |
IMXI | D | 0.01% | |
RBCAA | C | 0.01% | |
KREF | B | 0.01% | |
TFSL | C | 0.01% | |
CPF | B | 0.01% | |
CFFN | D | 0.01% | |
PFBC | C | 0.01% | |
AMAL | B | 0.01% | |
UVE | B | 0.01% | |
BFST | B | 0.01% | |
FG | C | 0.01% | |
CASS | C | 0.01% | |
FCBC | B | 0.01% | |
RPAY | F | 0.01% | |
HTBK | C | 0.01% | |
HFWA | C | 0.01% | |
OSBC | B | 0.01% | |
BFC | B | 0.01% | |
BSIG | C | 0.01% | |
MCBS | B | 0.01% | |
PRAA | F | 0.01% | |
HBNC | B | 0.01% | |
FMBH | B | 0.01% | |
BY | C | 0.01% | |
AMSF | C | 0.01% | |
MBWM | C | 0.01% | |
CFB | C | 0.01% | |
FBMS | B | 0.01% | |
BHRB | C | 0.01% | |
CTBI | B | 0.01% | |
BRSP | D | 0.01% | |
BRKL | C | 0.01% | |
DX | A | 0.01% | |
CMTG | F | 0.01% | |
UWMC | C | 0.01% | |
HCI | C | 0.01% | |
OBK | D | 0.01% | |
SBSI | C | 0.01% | |
DCOM | B | 0.01% | |
IBCP | B | 0.01% | |
ECPG | C | 0.01% | |
CNOB | B | 0.01% | |
CNNE | D | 0.01% | |
LMND | D | 0.01% | |
UVSP | B | 0.01% | |
MBIN | C | 0.01% | |
RWT | A | 0.01% | |
PFC | C | 0.01% | |
OCFC | B | 0.01% | |
AROW | C | 0.0% | |
RILY | F | 0.0% | |
CRD.B | C | 0.0% | |
GCBC | D | 0.0% | |
DHIL | C | 0.0% | |
DGICA | B | 0.0% | |
KRNY | D | 0.0% | |
HBT | C | 0.0% | |
HGTY | D | 0.0% |
FNCL Underweight 82 Positions Relative to LVOL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -8.08% | |
AAPL | D | -6.71% | |
JNJ | B | -2.92% | |
PG | A | -2.79% | |
ACN | C | -2.59% | |
CSCO | C | -2.52% | |
HD | B | -2.42% | |
LIN | B | -2.34% | |
COST | B | -2.06% | |
AMZN | C | -2.05% | |
GOOGL | D | -2.03% | |
KO | B | -1.96% | |
MDT | B | -1.88% | |
MRK | D | -1.85% | |
CTAS | B | -1.76% | |
APH | D | -1.75% | |
TEL | D | -1.67% | |
INTU | C | -1.46% | |
CTSH | B | -1.45% | |
ABT | B | -1.4% | |
PEP | B | -1.39% | |
PAYX | B | -1.26% | |
DOX | C | -1.26% | |
MCD | B | -1.25% | |
HON | D | -1.21% | |
BSX | B | -1.07% | |
CL | C | -1.02% | |
RSG | B | -1.02% | |
SHW | A | -1.0% | |
CMI | C | -0.99% | |
GD | B | -0.96% | |
PTC | D | -0.94% | |
WM | D | -0.89% | |
ECL | A | -0.86% | |
MSI | B | -0.81% | |
ROP | B | -0.77% | |
DOV | B | -0.76% | |
ITW | B | -0.76% | |
EA | C | -0.69% | |
SYK | B | -0.69% | |
GOOG | D | -0.68% | |
ADSK | B | -0.68% | |
IBM | A | -0.63% | |
TDY | B | -0.62% | |
NDSN | C | -0.56% | |
KMB | C | -0.56% | |
FAST | C | -0.48% | |
GWW | B | -0.47% | |
IT | B | -0.45% | |
VRSK | D | -0.45% | |
YUM | B | -0.44% | |
CMCSA | D | -0.38% | |
OTIS | C | -0.36% | |
WMT | B | -0.35% | |
GRMN | D | -0.32% | |
SNA | B | -0.32% | |
LOW | B | -0.29% | |
BR | B | -0.29% | |
NTAP | D | -0.28% | |
PKG | B | -0.22% | |
HOLX | B | -0.22% | |
MDLZ | B | -0.21% | |
AVY | B | -0.2% | |
DLB | D | -0.19% | |
VRSN | D | -0.19% | |
MAS | B | -0.19% | |
CRM | D | -0.18% | |
IEX | D | -0.17% | |
ZBH | D | -0.17% | |
LLY | C | -0.15% | |
FFIV | A | -0.14% | |
ORLY | B | -0.13% | |
CDW | D | -0.11% | |
ABBV | B | -0.1% | |
CW | B | -0.1% | |
CHE | C | -0.08% | |
GGG | C | -0.08% | |
DCI | D | -0.08% | |
LSTR | D | -0.08% | |
ITT | C | -0.08% | |
AVB | B | -0.06% | |
VLTO | B | -0.04% |
FNCL: Top Represented Industries & Keywords
LVOL: Top Represented Industries & Keywords