FNCL vs. ONEY ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$62.08

Average Daily Volume

95,430

Number of Holdings *

375

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.77

Average Daily Volume

14,771

Number of Holdings *

283

* may have additional holdings in another (foreign) market
Performance
Period FNCL ONEY
30 Days 6.26% 3.91%
60 Days 6.56% 5.76%
90 Days 7.10% 4.87%
12 Months 31.61% 18.40%
44 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in ONEY Overlap
AFG A 0.13% 0.24% 0.13%
AGO D 0.06% 0.16% 0.06%
ALLY C 0.16% 0.17% 0.16%
AXS B 0.09% 0.11% 0.09%
BEN F 0.08% 0.21% 0.08%
BPOP B 0.1% 0.09% 0.09%
CFG B 0.27% 0.32% 0.27%
CFR C 0.09% 0.11% 0.09%
CINF B 0.3% 0.8% 0.3%
CMA B 0.1% 0.25% 0.1%
COLB B 0.07% 0.19% 0.07%
EG B 0.24% 0.62% 0.24%
EVR B 0.12% 0.17% 0.12%
EWBC C 0.16% 0.23% 0.16%
FAF A 0.09% 0.14% 0.09%
FHB C 0.04% 0.08% 0.04%
FHN C 0.12% 0.2% 0.12%
FNB C 0.08% 0.1% 0.08%
FNF B 0.21% 0.25% 0.21%
HBAN B 0.3% 0.3% 0.3%
HLI B 0.11% 0.16% 0.11%
JHG B 0.07% 0.18% 0.07%
KEY B 0.22% 0.27% 0.22%
MKTX A 0.12% 0.18% 0.12%
MTB B 0.39% 0.35% 0.35%
MTG B 0.09% 0.26% 0.09%
OMF D 0.08% 0.21% 0.08%
ORI B 0.13% 0.27% 0.13%
OZK D 0.06% 0.17% 0.06%
PB B 0.09% 0.11% 0.09%
RF B 0.29% 0.42% 0.29%
SEIC D 0.1% 0.13% 0.1%
SLM D 0.06% 0.06% 0.06%
SNV C 0.09% 0.17% 0.09%
STWD C 0.08% 0.1% 0.08%
SYF C 0.27% 0.75% 0.27%
TPG B 0.05% 0.07% 0.05%
TROW D 0.32% 0.87% 0.32%
UNM B 0.12% 0.28% 0.12%
UWMC B 0.01% 0.02% 0.01%
VIRT A 0.04% 0.1% 0.04%
WBS D 0.11% 0.18% 0.11%
WU C 0.04% 0.16% 0.04%
ZION C 0.1% 0.14% 0.1%
FNCL Overweight 331 Positions Relative to ONEY
Symbol Grade Weight
JPM B 8.7%
BRK.A B 8.68%
V A 6.03%
MA B 5.5%
BAC D 3.94%
WFC D 2.8%
SPGI A 2.25%
GS C 2.17%
PGR A 2.03%
AXP B 2.01%
BLK B 1.81%
MS C 1.67%
C D 1.62%
MMC A 1.55%
CB A 1.53%
BX B 1.36%
SCHW D 1.35%
ICE A 1.27%
MCO B 1.09%
CME A 1.05%
KKR B 1.01%
PNC B 1.01%
USB B 1.0%
PYPL B 0.98%
AON A 0.93%
AJG A 0.88%
AFL B 0.82%
TFC B 0.81%
COF C 0.77%
TRV A 0.72%
AIG D 0.7%
ALL B 0.69%
BK B 0.69%
MET B 0.65%
FIS A 0.63%
MSCI B 0.62%
APO D 0.61%
PRU C 0.6%
AMP B 0.6%
ACGL B 0.59%
SQ D 0.49%
DFS C 0.48%
HIG B 0.48%
COIN F 0.44%
NDAQ A 0.42%
WTW A 0.41%
FITB B 0.4%
GPN C 0.39%
STT B 0.36%
ARES C 0.36%
BRO A 0.35%
RJF D 0.32%
CBOE A 0.31%
CPAY B 0.29%
FCNCA C 0.28%
MKL C 0.28%
WRB B 0.26%
PFG D 0.26%
NTRS B 0.25%
LPLA D 0.23%
L B 0.22%
FDS C 0.22%
RGA B 0.2%
TW B 0.19%
RNR A 0.19%
EQH C 0.19%
JKHY B 0.18%
IBKR B 0.18%
ERIE A 0.17%
AIZ B 0.15%
AFRM B 0.14%
GL B 0.14%
HOOD D 0.14%
KNSL B 0.14%
CG D 0.13%
PRI B 0.13%
JEF B 0.13%
WAL B 0.12%
MORN C 0.12%
TOST D 0.12%
SF C 0.12%
CBSH B 0.11%
WEX C 0.11%
OWL D 0.11%
VOYA B 0.1%
WTFC B 0.1%
AGNC A 0.1%
SSB B 0.1%
SOFI D 0.1%
PNFP B 0.1%
RLI B 0.09%
ONB C 0.09%
RYAN B 0.09%
ESNT B 0.09%
IVZ C 0.08%
AMG C 0.08%
CADE C 0.08%
HLNE B 0.08%
JXN C 0.08%
COOP B 0.08%
EEFT D 0.07%
PIPR B 0.07%
UMBF B 0.07%
HOMB B 0.07%
UBSI B 0.07%
THG A 0.07%
GBCI B 0.07%
LNC C 0.07%
RDN B 0.07%
SIGI D 0.07%
ABCB B 0.06%
ESGR D 0.06%
SFBS B 0.06%
KMPR C 0.06%
MC B 0.06%
CNO B 0.06%
FFIN B 0.06%
FOUR B 0.06%
PFSI A 0.06%
HWC C 0.06%
WTM B 0.06%
NMIH B 0.05%
FULT C 0.05%
UCBI B 0.05%
FBP B 0.05%
ASB C 0.05%
BGC B 0.05%
WD B 0.05%
IBOC C 0.05%
VLY C 0.05%
AX C 0.05%
HASI B 0.05%
SFNC B 0.04%
INDB B 0.04%
BOH B 0.04%
TOWN B 0.04%
FHI B 0.04%
PJT C 0.04%
APAM D 0.04%
PRK B 0.04%
BKU B 0.04%
UPST B 0.04%
TCBI A 0.04%
FIBK B 0.04%
WAFD B 0.04%
OSCR B 0.04%
CBU B 0.04%
BXMT C 0.04%
BOKF B 0.04%
CACC F 0.04%
CATY B 0.04%
GNW B 0.04%
EBC B 0.04%
STEP B 0.04%
AUB B 0.04%
WSFS C 0.04%
BHF D 0.04%
MCY B 0.03%
BANC B 0.03%
AGM D 0.03%
TRMK B 0.03%
WSBC B 0.03%
DFIN B 0.03%
EFSC B 0.03%
NATL D 0.03%
STC B 0.03%
FLYW D 0.03%
BANR B 0.03%
GSHD A 0.03%
PRG B 0.03%
MQ F 0.03%
OFG B 0.03%
BANF B 0.03%
EVTC D 0.03%
IBTX B 0.03%
RNST C 0.03%
SBCF B 0.03%
NBTB B 0.03%
ENVA B 0.03%
VCTR B 0.03%
PFS B 0.03%
ABR B 0.03%
SNEX C 0.03%
PPBI C 0.03%
TBBK B 0.03%
FRME C 0.03%
CNS B 0.03%
HTLF B 0.03%
PLMR B 0.03%
CVBF D 0.03%
RKT B 0.03%
FFBC B 0.03%
SRCE C 0.02%
PEBO C 0.02%
GABC B 0.02%
BHLB B 0.02%
EIG B 0.02%
SAFT B 0.02%
NBHC B 0.02%
NIC B 0.02%
ACT A 0.02%
PMT C 0.02%
VBTX B 0.02%
WABC C 0.02%
QCRH B 0.02%
LC B 0.02%
CODI D 0.02%
SKWD A 0.02%
LOB B 0.02%
SASR B 0.02%
ARI C 0.02%
TCBK C 0.02%
NNI B 0.02%
CUBI F 0.02%
HTH C 0.02%
NAVI C 0.02%
HMN B 0.02%
VRTS D 0.02%
RC F 0.02%
TRUP B 0.02%
FRHC A 0.02%
HOPE B 0.02%
SPNT B 0.02%
CHCO B 0.02%
FBNC B 0.02%
SYBT B 0.02%
STBA B 0.02%
LADR B 0.02%
CASH A 0.02%
LKFN B 0.02%
BUSE B 0.02%
NWBI B 0.02%
FCF B 0.02%
FBK B 0.02%
PGC B 0.01%
WRLD D 0.01%
CLBK B 0.01%
HAFC B 0.01%
PX B 0.01%
PAY C 0.01%
UFCS D 0.01%
HONE B 0.01%
SPFI B 0.01%
CCBG B 0.01%
CTLP D 0.01%
MCB B 0.01%
NFBK B 0.01%
GSBC C 0.01%
NRDS F 0.01%
SMBC B 0.01%
BHB B 0.01%
GDOT B 0.01%
TRTX C 0.01%
TIPT B 0.01%
FSBC B 0.01%
MSBI D 0.01%
CAC B 0.01%
LPRO F 0.01%
AMBC F 0.01%
THFF B 0.01%
WASH B 0.01%
TRST B 0.01%
IIIV D 0.01%
CCB B 0.01%
EQBK B 0.01%
AMTB D 0.01%
FMNB B 0.01%
KREF A 0.01%
EZPW B 0.01%
TMP B 0.01%
IMXI D 0.01%
TREE B 0.01%
EGBN C 0.01%
RBCAA B 0.01%
PRA C 0.01%
TFSL C 0.01%
BFST B 0.01%
CFFN C 0.01%
CPF B 0.01%
PFBC C 0.01%
UVE B 0.01%
CASS D 0.01%
AMAL B 0.01%
FCBC B 0.01%
FG D 0.01%
BSIG C 0.01%
HTBK B 0.01%
RPAY F 0.01%
OSBC B 0.01%
MCBS B 0.01%
BFC C 0.01%
HFWA B 0.01%
FMBH B 0.01%
HBNC B 0.01%
PRAA D 0.01%
BY C 0.01%
BHRB B 0.01%
AMSF B 0.01%
CFB B 0.01%
BRSP D 0.01%
DX A 0.01%
MBWM C 0.01%
CTBI B 0.01%
HCI A 0.01%
BRKL B 0.01%
CMTG F 0.01%
FBMS B 0.01%
AMK B 0.01%
SBSI B 0.01%
DCOM B 0.01%
OBK C 0.01%
CNOB B 0.01%
IBCP B 0.01%
RWT B 0.01%
CNNE D 0.01%
ECPG C 0.01%
UVSP B 0.01%
LMND D 0.01%
PFC B 0.01%
MBIN C 0.01%
OCFC B 0.01%
EFC B 0.01%
AROW B 0.0%
RILY F 0.0%
CRD.B B 0.0%
GCBC D 0.0%
DHIL B 0.0%
DGICA A 0.0%
KRNY D 0.0%
HBT C 0.0%
HGTY B 0.0%
FNCL Underweight 239 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.32%
MO A -1.54%
GILD A -1.31%
FANG D -1.25%
F D -1.22%
SYY A -1.19%
ADM D -1.13%
VICI A -1.07%
CTSH B -1.07%
PCAR D -1.05%
CAH A -1.04%
EOG D -1.04%
TGT B -1.03%
DVN F -1.01%
CMI B -0.99%
KVUE A -0.89%
LYB D -0.88%
PSA A -0.88%
HPE D -0.87%
BBY A -0.82%
SPG B -0.8%
KMB A -0.79%
OMC B -0.74%
BKR D -0.73%
GPC D -0.73%
DRI A -0.72%
CVS F -0.71%
K A -0.71%
ETR A -0.7%
HPQ D -0.69%
XEL A -0.69%
KR C -0.68%
GIS A -0.68%
LUV A -0.68%
CTRA F -0.67%
DOW D -0.65%
IP B -0.63%
AMCR B -0.62%
PAYX B -0.62%
CLX A -0.62%
SWKS D -0.62%
EBAY A -0.61%
ATO A -0.58%
TSN A -0.58%
D A -0.57%
EXC A -0.57%
CF B -0.56%
VLO D -0.56%
WEC A -0.54%
PKG B -0.54%
SNA D -0.54%
CAG A -0.54%
VTRS C -0.53%
EVRG A -0.52%
GLPI A -0.51%
NTAP D -0.49%
JNPR A -0.48%
SJM A -0.48%
SWK B -0.48%
DKS C -0.47%
AEE A -0.47%
ED A -0.46%
EIX A -0.46%
KHC A -0.46%
HST D -0.45%
PEG B -0.45%
IPG B -0.45%
MRO C -0.44%
RPRX B -0.44%
AEP A -0.44%
CUBE A -0.44%
WPC A -0.44%
EMN C -0.44%
SRE B -0.44%
MAA B -0.43%
ROK D -0.43%
LKQ D -0.42%
HII B -0.41%
LAMR B -0.41%
HAL F -0.39%
CPB A -0.38%
DOX C -0.38%
PPG D -0.38%
BG D -0.38%
PNW A -0.38%
TAP C -0.37%
CE F -0.37%
FE A -0.37%
APA F -0.36%
CNP D -0.36%
CHK F -0.36%
TPR B -0.36%
KIM A -0.35%
MAS B -0.35%
HSY A -0.35%
NI A -0.35%
HRB B -0.34%
CNH C -0.34%
RS D -0.34%
INGR A -0.34%
STLD D -0.34%
CMS A -0.34%
EQR B -0.34%
CHRD F -0.33%
BAX A -0.33%
PPL A -0.33%
DGX B -0.33%
NNN A -0.33%
AVB B -0.32%
MOS F -0.32%
WSO D -0.31%
CPT B -0.3%
DTE B -0.3%
ACI D -0.3%
OGE B -0.3%
DTM B -0.29%
UDR B -0.29%
BWA D -0.29%
WY C -0.29%
XP C -0.28%
DINO F -0.28%
WSM D -0.27%
ARMK A -0.27%
LNT A -0.27%
MTN C -0.27%
AOS D -0.27%
RL A -0.26%
ES A -0.26%
G B -0.26%
OC D -0.25%
DG F -0.25%
FOXA B -0.25%
BRX A -0.25%
WBA F -0.24%
VFC B -0.24%
ELS A -0.24%
RHI D -0.24%
LEA F -0.24%
MKC A -0.23%
HRL A -0.23%
CHRW B -0.23%
CIVI F -0.22%
BERY B -0.22%
AES D -0.22%
OSK D -0.22%
R C -0.22%
ALLE B -0.21%
SON A -0.21%
NFG B -0.21%
OGN C -0.21%
ALSN B -0.21%
REG A -0.2%
LECO F -0.2%
WHR D -0.2%
BC D -0.2%
UGI C -0.2%
ESS B -0.19%
FR B -0.19%
AM C -0.19%
THO C -0.19%
WH A -0.19%
OHI A -0.19%
MDU D -0.19%
NXST D -0.19%
WTRG D -0.18%
DCI C -0.17%
FLO A -0.17%
SCI B -0.17%
HOG B -0.17%
GNTX D -0.17%
M F -0.16%
RYN B -0.16%
POOL C -0.16%
PII D -0.16%
TXRH D -0.16%
GAP F -0.16%
HAS B -0.16%
FOX B -0.15%
PRGO C -0.15%
TTC D -0.15%
IDA A -0.15%
NRG C -0.15%
EPR B -0.14%
MSM D -0.14%
HUN D -0.14%
GPK B -0.14%
FMC C -0.14%
NEU D -0.14%
FRT A -0.14%
EGP B -0.14%
AGCO F -0.14%
DOC B -0.14%
FLS C -0.14%
ALB F -0.14%
HIW B -0.13%
WYNN D -0.13%
BXP A -0.13%
KRC B -0.13%
NSA A -0.13%
BBWI F -0.13%
MAN D -0.13%
AL D -0.13%
BYD B -0.13%
NWL A -0.12%
STAG B -0.12%
WEN C -0.11%
SMG C -0.11%
TNL D -0.11%
VAC F -0.1%
ADC A -0.1%
OLN F -0.1%
KNX D -0.1%
TKR D -0.1%
DLB F -0.1%
COLM B -0.1%
PAG C -0.1%
CC F -0.1%
XRAY D -0.1%
JWN A -0.09%
KSS F -0.09%
CWEN B -0.09%
CRI C -0.09%
PINC A -0.09%
IRDM D -0.08%
AGR B -0.07%
REYN A -0.07%
AMKR F -0.07%
SIRI F -0.07%
SEE D -0.07%
PK D -0.07%
SLGN B -0.07%
LEG D -0.06%
SPB B -0.06%
AAP F -0.06%
SNDR B -0.05%
CUZ A -0.05%
ADTN F -0.05%
CNA B -0.04%
CWEN B -0.03%
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