FNCL vs. PVAL ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Putnam Focused Large Cap Value ETF (PVAL)
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
$72.14
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.59
Average Daily Volume
305,650
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | PVAL |
|---|---|---|
| 30 Days | 7.55% | 2.64% |
| 60 Days | 11.91% | 3.97% |
| 90 Days | 14.78% | 5.68% |
| 12 Months | 47.47% | 33.59% |
FNCL Overweight 373 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| V | A | 6.01% | |
| MA | B | 5.35% | |
| WFC | A | 3.14% | |
| AXP | A | 2.05% | |
| SPGI | C | 2.02% | |
| MS | A | 2.0% | |
| BLK | B | 1.93% | |
| PGR | A | 1.87% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| 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% | |
| 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% | |
| 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% | |
| JXN | C | 0.09% | |
| OMF | A | 0.09% | |
| ONB | C | 0.09% | |
| RLI | A | 0.09% | |
| RYAN | A | 0.09% | |
| BPOP | C | 0.09% | |
| HLNE | B | 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% | |
| COOP | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| MTG | C | 0.08% | |
| FAF | A | 0.08% | |
| AGNC | C | 0.08% | |
| RDN | D | 0.07% | |
| FOUR | A | 0.07% | |
| UBSI | B | 0.07% | |
| UMBF | B | 0.07% | |
| HOMB | A | 0.07% | |
| LNC | C | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | B | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | F | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | A | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | A | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | B | 0.06% | |
| MC | C | 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% | |
| HWC | 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% | |
| ESGR | B | 0.05% | |
| IBOC | B | 0.05% | |
| ASB | B | 0.05% | |
| AX | B | 0.05% | |
| PFSI | C | 0.05% | |
| VCTR | B | 0.04% | |
| HTLF | B | 0.04% | |
| INDB | B | 0.04% | |
| GSHD | A | 0.04% | |
| SFNC | C | 0.04% | |
| BKU | A | 0.04% | |
| CACC | D | 0.04% | |
| BXMT | C | 0.04% | |
| BOH | B | 0.04% | |
| NMIH | C | 0.04% | |
| VIRT | A | 0.04% | |
| WAFD | B | 0.04% | |
| CVBF | A | 0.04% | |
| HASI | D | 0.04% | |
| PRK | B | 0.04% | |
| GNW | A | 0.04% | |
| APAM | B | 0.04% | |
| FIBK | B | 0.04% | |
| FHI | B | 0.04% | |
| CBU | B | 0.04% | |
| BOKF | B | 0.04% | |
| FBP | C | 0.04% | |
| WSFS | B | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| BHF | C | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | B | 0.03% | |
| FBK | C | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TRMK | C | 0.03% | |
| BANC | B | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | A | 0.03% | |
| TFIN | B | 0.03% | |
| RNST | B | 0.03% | |
| NBTB | B | 0.03% | |
| EFSC | B | 0.03% | |
| WSBC | B | 0.03% | |
| SBCF | B | 0.03% | |
| IBTX | B | 0.03% | |
| TBBK | B | 0.03% | |
| FLYW | B | 0.03% | |
| BANR | B | 0.03% | |
| BANF | 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% | |
| CNS | B | 0.03% | |
| FRME | B | 0.03% | |
| FFBC | B | 0.03% | |
| PAYO | A | 0.03% | |
| ENVA | B | 0.03% | |
| SNEX | B | 0.03% | |
| PMT | C | 0.02% | |
| OCFC | B | 0.02% | |
| SRCE | B | 0.02% | |
| EIG | B | 0.02% | |
| PEBO | B | 0.02% | |
| ARI | C | 0.02% | |
| BHLB | B | 0.02% | |
| RC | D | 0.02% | |
| ACT | C | 0.02% | |
| GABC | B | 0.02% | |
| WT | A | 0.02% | |
| NAVI | F | 0.02% | |
| WABC | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | D | 0.02% | |
| NIC | B | 0.02% | |
| HTH | C | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | C | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | B | 0.02% | |
| MQ | D | 0.02% | |
| QCRH | B | 0.02% | |
| HOPE | C | 0.02% | |
| CUBI | B | 0.02% | |
| HMN | B | 0.02% | |
| BUSE | B | 0.02% | |
| CHCO | B | 0.02% | |
| LMND | B | 0.02% | |
| RKT | F | 0.02% | |
| LC | A | 0.02% | |
| SKWD | A | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | C | 0.02% | |
| NWBI | B | 0.02% | |
| SASR | B | 0.02% | |
| TRUP | B | 0.02% | |
| VRTS | B | 0.02% | |
| FCF | B | 0.02% | |
| FBNC | B | 0.02% | |
| STC | B | 0.02% | |
| CASH | B | 0.02% | |
| OFG | 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% | |
| TRTX | C | 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% | |
| TRST | B | 0.01% | |
| MCB | B | 0.01% | |
| EZPW | B | 0.01% | |
| LPRO | B | 0.01% | |
| FSBC | C | 0.01% | |
| THFF | B | 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% | |
| RBCAA | B | 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% | |
| BSIG | A | 0.01% | |
| DX | B | 0.01% | |
| MBWM | B | 0.01% | |
| RWT | D | 0.01% | |
| BY | B | 0.01% | |
| SBSI | C | 0.01% | |
| OBK | C | 0.01% | |
| ECPG | C | 0.01% | |
| CNOB | B | 0.01% | |
| EFC | C | 0.01% | |
| CTBI | 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% | |
| SAFT | 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 37 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| ORCL | A | -3.33% | |
| UNH | B | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| SNY | F | -2.58% | |
| MSFT | D | -2.48% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| NOC | D | -2.21% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| GM | C | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| JCI | B | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | C | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | F | -1.43% | |
| VLO | C | -1.37% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| URI | C | -1.17% | |
| CHTR | C | -0.94% |
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
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
PVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Capital Markets
Semiconductors
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Agricultural Inputs
Airlines
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Chemicals
Copper
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Engineering & Construction
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