FNCL vs. PFF ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares US Preferred Stock ETF (PFF)
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

$71.12

Average Daily Volume

104,920

Number of Holdings *

379

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

3,712,954

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period FNCL PFF
30 Days 5.75% -2.25%
60 Days 12.30% -0.76%
90 Days 15.81% 3.62%
12 Months 48.06% 14.66%
80 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in PFF Overlap
ABR C 0.03% 0.07% 0.03%
AGNC C 0.08% 0.14% 0.08%
ALL A 0.62% 0.16% 0.16%
AMG A 0.07% 0.09% 0.07%
APO A 0.81% 0.4% 0.4%
ARES B 0.4% 0.99% 0.4%
ASB A 0.05% 0.05% 0.05%
AUB A 0.04% 0.11% 0.04%
AXS A 0.09% 0.3% 0.09%
BAC A 3.96% 0.06% 0.06%
BAC A 3.96% 0.28% 0.28%
BANC A 0.03% 0.31% 0.03%
BHF A 0.05% 0.15% 0.05%
BOH A 0.04% 0.08% 0.04%
C A 1.64% 1.68% 1.64%
CADE A 0.08% 0.09% 0.08%
CFG A 0.28% 0.24% 0.24%
CFR A 0.11% 0.08% 0.08%
CG B 0.16% 0.24% 0.16%
CNO A 0.06% 0.08% 0.06%
CNOB A 0.01% 0.06% 0.01%
CODI A 0.02% 0.06% 0.02%
COF A 0.91% 0.06% 0.06%
DBRG D 0.03% 0.13% 0.03%
DX A 0.01% 0.07% 0.01%
EFC D 0.01% 0.06% 0.01%
EQH B 0.2% 0.14% 0.14%
FBRT C 0.01% 0.14% 0.01%
FCNCA A 0.29% 0.2% 0.2%
FG A 0.01% 0.23% 0.01%
FHN A 0.14% 0.08% 0.08%
FITB A 0.4% 0.12% 0.12%
FULT A 0.05% 0.1% 0.05%
GL B 0.13% 0.14% 0.13%
GS A 2.39% 0.12% 0.12%
HBAN A 0.32% 0.11% 0.11%
HIG C 0.44% 0.21% 0.21%
HTLF A 0.04% 0.07% 0.04%
HWC A 0.07% 0.11% 0.07%
JPM A 8.8% 0.41% 0.41%
JXN B 0.1% 0.37% 0.1%
KEY A 0.24% 0.25% 0.24%
KKR A 1.17% 0.25% 0.25%
KMPR A 0.05% 0.09% 0.05%
KREF D 0.01% 0.17% 0.01%
LNC A 0.08% 0.35% 0.08%
MBIN D 0.01% 0.08% 0.01%
MET A 0.63% 0.36% 0.36%
MS A 1.99% 0.25% 0.25%
MSBI A 0.01% 0.07% 0.01%
MTB A 0.45% 0.16% 0.16%
NAVI D 0.02% 0.15% 0.02%
NTRS A 0.27% 0.22% 0.22%
ONB B 0.09% 0.07% 0.07%
PMT D 0.02% 0.07% 0.02%
PNFP A 0.12% 0.14% 0.12%
PRU A 0.57% 0.2% 0.2%
RC F 0.02% 0.05% 0.02%
RF A 0.3% 0.19% 0.19%
RILY F 0.0% 0.07% 0.0%
RNR D 0.18% 0.15% 0.15%
SCHW A 1.42% 0.32% 0.32%
SF A 0.15% 0.1% 0.1%
SIGI A 0.07% 0.1% 0.07%
SNV A 0.11% 0.13% 0.11%
STT A 0.36% 0.31% 0.31%
SYF A 0.34% 0.32% 0.32%
TCBI A 0.05% 0.16% 0.05%
TFC A 0.78% 0.1% 0.1%
TPG B 0.06% 0.26% 0.06%
TRTX B 0.01% 0.09% 0.01%
USB B 1.0% 0.22% 0.22%
VLY A 0.06% 0.1% 0.06%
VOYA A 0.1% 0.19% 0.1%
WAFD A 0.04% 0.14% 0.04%
WAL A 0.13% 0.16% 0.13%
WBS A 0.13% 0.08% 0.08%
WFC A 3.13% 0.31% 0.31%
WRB A 0.23% 0.12% 0.12%
WSBC A 0.03% 0.1% 0.03%
FNCL Overweight 300 Positions Relative to PFF
Symbol Grade Weight
BRK.A A 7.7%
V A 6.0%
MA A 5.36%
AXP A 2.11%
SPGI C 1.94%
PGR B 1.88%
BX A 1.56%
FI A 1.54%
MMC C 1.36%
CB C 1.34%
ICE D 1.11%
PNC A 1.01%
PYPL A 1.0%
CME A 0.99%
MCO C 0.94%
AON A 0.92%
AJG A 0.79%
AFL C 0.73%
BK A 0.72%
TRV A 0.72%
AMP A 0.7%
AIG B 0.64%
COIN A 0.6%
FIS B 0.6%
DFS A 0.57%
MSCI A 0.56%
SQ A 0.54%
ACGL C 0.47%
NDAQ A 0.41%
WTW B 0.4%
RJF A 0.39%
GPN B 0.37%
TROW A 0.34%
BRO B 0.33%
CPAY A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
CBOE D 0.26%
PFG C 0.25%
IBKR A 0.22%
FDS A 0.22%
HOOD A 0.2%
L A 0.2%
EG D 0.2%
RGA A 0.19%
EWBC A 0.19%
FNF C 0.19%
TW B 0.18%
JKHY D 0.16%
TOST A 0.15%
SOFI A 0.15%
AFRM A 0.15%
JEF A 0.15%
UNM A 0.15%
OWL A 0.14%
AIZ A 0.14%
EVR A 0.14%
MKTX C 0.13%
ALLY C 0.13%
PRI A 0.13%
ERIE F 0.13%
MORN B 0.12%
ORI A 0.12%
HLI A 0.12%
AFG A 0.12%
KNSL C 0.12%
CBSH A 0.11%
WTFC A 0.11%
SEIC A 0.11%
ZION A 0.11%
CMA A 0.11%
WEX F 0.1%
SSB A 0.1%
OMF A 0.09%
RYAN A 0.09%
HLNE A 0.09%
BPOP C 0.09%
PB A 0.09%
JHG A 0.08%
ESNT D 0.08%
IVZ B 0.08%
BEN C 0.08%
PIPR A 0.08%
FNB A 0.08%
COOP B 0.08%
FAF C 0.08%
GBCI A 0.08%
COLB A 0.08%
RLI A 0.08%
MTG C 0.08%
OZK A 0.07%
RDN C 0.07%
FOUR B 0.07%
THG A 0.07%
UBSI A 0.07%
HOMB A 0.07%
UMBF A 0.07%
STWD D 0.07%
EEFT C 0.06%
ABCB A 0.06%
AGO A 0.06%
WTM A 0.06%
SFBS A 0.06%
SLM A 0.06%
FFIN A 0.06%
MC B 0.06%
CATY A 0.05%
HASI F 0.05%
PJT A 0.05%
WD D 0.05%
STEP A 0.05%
FHB A 0.05%
BGC B 0.05%
UPST B 0.05%
ESGR B 0.05%
IBOC A 0.05%
AX A 0.05%
PFSI D 0.05%
ENVA A 0.04%
VIRT A 0.04%
SNEX A 0.04%
VCTR B 0.04%
BKU A 0.04%
INDB A 0.04%
BXMT D 0.04%
SFNC B 0.04%
CACC D 0.04%
CVBF A 0.04%
GNW A 0.04%
NMIH D 0.04%
FHI A 0.04%
APAM A 0.04%
FIBK A 0.04%
PRK A 0.04%
WSFS A 0.04%
CBU A 0.04%
BOKF A 0.04%
EBC A 0.04%
FBP A 0.04%
UCB A 0.04%
FLYW B 0.03%
SYBT A 0.03%
NATL B 0.03%
OFG B 0.03%
FBK A 0.03%
AGM A 0.03%
EVTC C 0.03%
TFIN A 0.03%
MCY A 0.03%
PRG A 0.03%
TRMK A 0.03%
NBTB A 0.03%
RNST A 0.03%
EFSC A 0.03%
SBCF A 0.03%
PLMR A 0.03%
IBTX A 0.03%
BANR A 0.03%
OSCR F 0.03%
TBBK A 0.03%
BANF A 0.03%
PFS A 0.03%
WU F 0.03%
GSHD A 0.03%
PPBI A 0.03%
FRME A 0.03%
CNS B 0.03%
TOWN A 0.03%
FFBC A 0.03%
PAYO A 0.03%
DCOM A 0.02%
SAFT A 0.02%
OCFC A 0.02%
SRCE A 0.02%
PEBO A 0.02%
EIG A 0.02%
ARI D 0.02%
WT A 0.02%
BHLB A 0.02%
ACT C 0.02%
GABC A 0.02%
WABC A 0.02%
NIC A 0.02%
NBHC A 0.02%
MQ F 0.02%
SPNT A 0.02%
VBTX A 0.02%
LADR A 0.02%
HTH B 0.02%
LMND A 0.02%
LOB A 0.02%
QCRH A 0.02%
TCBK A 0.02%
NNI C 0.02%
CUBI B 0.02%
STBA A 0.02%
SKWD A 0.02%
BUSE A 0.02%
HOPE A 0.02%
HMN A 0.02%
CHCO A 0.02%
TRUP A 0.02%
DFIN D 0.02%
LC B 0.02%
LKFN A 0.02%
VRTS A 0.02%
SASR A 0.02%
NWBI A 0.02%
STC A 0.02%
FBNC A 0.02%
FCF A 0.02%
CASH A 0.02%
FRHC A 0.02%
RKT F 0.02%
WRLD D 0.01%
CLBK B 0.01%
HONE A 0.01%
KRNY A 0.01%
PX A 0.01%
CCBG A 0.01%
UFCS A 0.01%
PAY A 0.01%
TREE F 0.01%
HAFC A 0.01%
GSBC A 0.01%
NFBK A 0.01%
AMBC C 0.01%
MCB A 0.01%
TIPT A 0.01%
EZPW A 0.01%
SPFI A 0.01%
PGC A 0.01%
TRST A 0.01%
GDOT C 0.01%
BHB A 0.01%
NRDS C 0.01%
FMNB A 0.01%
IMXI B 0.01%
UVE A 0.01%
FSBC A 0.01%
UWMC F 0.01%
THFF A 0.01%
IIIV B 0.01%
LPRO C 0.01%
SMBC A 0.01%
CTLP B 0.01%
EQBK A 0.01%
RBCAA A 0.01%
TFSL A 0.01%
CAC A 0.01%
CPF A 0.01%
MCBS A 0.01%
AMTB B 0.01%
BFST B 0.01%
CASS B 0.01%
PRA A 0.01%
RPAY D 0.01%
BFH A 0.01%
HTBK A 0.01%
CCB A 0.01%
PFBC A 0.01%
OSBC A 0.01%
CFFN A 0.01%
CMTG D 0.01%
FCBC B 0.01%
AMAL B 0.01%
EGBN A 0.01%
FMBH A 0.01%
CFB B 0.01%
WASH A 0.01%
TMP A 0.01%
BRSP B 0.01%
HBNC A 0.01%
HFWA A 0.01%
BFC B 0.01%
BHRB A 0.01%
PRAA C 0.01%
BSIG A 0.01%
RWT D 0.01%
BY A 0.01%
MBWM A 0.01%
SBSI B 0.01%
OBK A 0.01%
ECPG B 0.01%
CTBI A 0.01%
BRKL A 0.01%
IBCP A 0.01%
CNNE B 0.01%
HCI B 0.01%
FBMS A 0.01%
UVSP A 0.01%
AMSF A 0.01%
PFC A 0.01%
AROW A 0.0%
GCBC B 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY B 0.0%
HBT A 0.0%
FNCL Underweight 147 Positions Relative to PFF
Symbol Grade Weight
ALB C -1.33%
HPE B -1.15%
NEE C -1.06%
T A -0.9%
TBB C -0.78%
T A -0.65%
DUK C -0.62%
SOJD D -0.55%
TBC C -0.51%
SREA C -0.47%
RZC A -0.46%
NEE C -0.42%
CMSD C -0.39%
SO C -0.38%
F C -0.37%
CHSCO C -0.36%
WCC A -0.35%
PRS C -0.35%
BTSG A -0.34%
CHSCL B -0.33%
QRTEP C -0.31%
DUKB C -0.31%
CHSCM C -0.31%
GTLS A -0.31%
BPYPM D -0.3%
FITBI A -0.29%
CTDD A -0.29%
UZE A -0.28%
USM B -0.28%
CHSCN C -0.27%
SOJC C -0.27%
NLY C -0.26%
RZB C -0.25%
PFH D -0.25%
EAI D -0.23%
CHSCP D -0.23%
TDS B -0.23%
DTW D -0.23%
PBI C -0.22%
AGNCN A -0.21%
ESGRP C -0.21%
ATHS C -0.2%
RLJ C -0.2%
UNMA C -0.19%
ACGLO D -0.19%
WTFCP A -0.18%
UMH C -0.18%
NGL D -0.18%
MGR D -0.18%
CMSC C -0.17%
GPJA D -0.16%
OZKAP D -0.16%
EMP D -0.15%
HPP F -0.15%
ELC D -0.15%
NRUC D -0.15%
SR A -0.15%
AIZN C -0.14%
TVC C -0.14%
KIM A -0.13%
SFB D -0.13%
DDT A -0.13%
KMI A -0.13%
NSA C -0.13%
SLMBP C -0.12%
EIX C -0.12%
SLG B -0.12%
CMSA C -0.12%
VNO B -0.12%
FCNCO C -0.12%
SITC D -0.11%
LBRDP C -0.11%
DHC F -0.11%
AFGC D -0.11%
NYMTM A -0.11%
CMS C -0.11%
DTE C -0.11%
DLR A -0.11%
TVE C -0.11%
SPLP D -0.1%
AHH D -0.1%
RITM C -0.1%
AFGE D -0.1%
ADC A -0.09%
CIM D -0.09%
GPMT C -0.09%
AFGD A -0.09%
ARR C -0.09%
AGNCL A -0.09%
CION D -0.09%
BNRE.A A -0.09%
ZIONO C -0.09%
ATLC A -0.08%
GAIN A -0.08%
TWO D -0.08%
AFGB C -0.08%
QVCD D -0.08%
NYMTL A -0.08%
LANDO D -0.08%
CTVA D -0.08%
BC D -0.08%
WTFCM A -0.08%
ARGD D -0.08%
FRT B -0.08%
NYMTN C -0.08%
EPR D -0.07%
CLDT C -0.07%
BPOPM A -0.07%
BW C -0.07%
ACR A -0.07%
PSA C -0.07%
PCG A -0.07%
ENO C -0.07%
AMH C -0.07%
IVR D -0.07%
FCRX A -0.07%
DCOMP C -0.07%
CTO B -0.07%
VLYPP A -0.07%
FTAI A -0.07%
NEWT B -0.07%
MFA D -0.07%
NMFC D -0.07%
TRIN A -0.07%
DRH B -0.07%
EQC A -0.07%
MHNC B -0.07%
REG A -0.07%
SNCR F -0.07%
RILYN D -0.06%
BFS C -0.06%
PEB F -0.06%
LXP D -0.06%
VLYPO A -0.06%
GNL D -0.06%
SAR A -0.06%
PSEC F -0.06%
FATBP F -0.05%
MHLA A -0.05%
CIO F -0.05%
INN D -0.05%
FOSL B -0.05%
SHO D -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs