FNCL vs. REM ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares Mortgage Real Estate Capped ETF (REM)
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
$70.77
Average Daily Volume
102,010
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.68
Average Daily Volume
420,655
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | REM |
|---|---|---|
| 30 Days | 7.32% | -1.69% |
| 60 Days | 13.55% | -3.76% |
| 90 Days | 16.34% | -0.03% |
| 12 Months | 48.90% | 11.12% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in REM | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 0.03% | 5.28% | 0.03% | |
| AGNC | C | 0.08% | 11.08% | 0.08% | |
| ARI | D | 0.02% | 3.08% | 0.02% | |
| BRSP | B | 0.01% | 1.91% | 0.01% | |
| BXMT | D | 0.04% | 4.74% | 0.04% | |
| CMTG | D | 0.01% | 1.52% | 0.01% | |
| DX | C | 0.01% | 2.2% | 0.01% | |
| EFC | C | 0.01% | 2.4% | 0.01% | |
| FBRT | C | 0.01% | 2.54% | 0.01% | |
| KREF | D | 0.01% | 1.64% | 0.01% | |
| LADR | B | 0.02% | 3.12% | 0.02% | |
| PMT | D | 0.02% | 2.73% | 0.02% | |
| RC | D | 0.02% | 2.76% | 0.02% | |
| RWT | D | 0.01% | 2.26% | 0.01% | |
| STWD | D | 0.07% | 9.48% | 0.07% | |
| TRTX | C | 0.01% | 1.27% | 0.01% |
FNCL Overweight 363 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 8.8% | |
| BRK.A | B | 7.7% | |
| V | A | 6.0% | |
| MA | B | 5.36% | |
| BAC | A | 3.96% | |
| WFC | A | 3.13% | |
| GS | B | 2.39% | |
| AXP | B | 2.11% | |
| MS | A | 1.99% | |
| SPGI | C | 1.94% | |
| PGR | A | 1.88% | |
| C | A | 1.64% | |
| BX | A | 1.56% | |
| FI | A | 1.54% | |
| SCHW | A | 1.42% | |
| MMC | C | 1.36% | |
| CB | C | 1.34% | |
| KKR | B | 1.17% | |
| ICE | D | 1.11% | |
| PNC | B | 1.01% | |
| USB | A | 1.0% | |
| PYPL | A | 1.0% | |
| CME | A | 0.99% | |
| MCO | C | 0.94% | |
| AON | A | 0.92% | |
| COF | B | 0.91% | |
| APO | B | 0.81% | |
| AJG | A | 0.79% | |
| TFC | B | 0.78% | |
| AFL | C | 0.73% | |
| BK | B | 0.72% | |
| TRV | B | 0.72% | |
| AMP | A | 0.7% | |
| AIG | B | 0.64% | |
| MET | C | 0.63% | |
| ALL | A | 0.62% | |
| COIN | B | 0.6% | |
| FIS | B | 0.6% | |
| DFS | B | 0.57% | |
| PRU | B | 0.57% | |
| MSCI | B | 0.56% | |
| SQ | B | 0.54% | |
| ACGL | D | 0.47% | |
| MTB | B | 0.45% | |
| HIG | C | 0.44% | |
| NDAQ | A | 0.41% | |
| ARES | B | 0.4% | |
| FITB | A | 0.4% | |
| WTW | A | 0.4% | |
| RJF | A | 0.39% | |
| GPN | B | 0.37% | |
| STT | B | 0.36% | |
| SYF | B | 0.34% | |
| TROW | B | 0.34% | |
| BRO | A | 0.33% | |
| HBAN | B | 0.32% | |
| RF | B | 0.3% | |
| FCNCA | B | 0.29% | |
| CPAY | A | 0.29% | |
| CINF | A | 0.29% | |
| CFG | B | 0.28% | |
| LPLA | B | 0.28% | |
| MKL | A | 0.27% | |
| NTRS | A | 0.27% | |
| CBOE | D | 0.26% | |
| PFG | C | 0.25% | |
| KEY | B | 0.24% | |
| WRB | B | 0.23% | |
| IBKR | A | 0.22% | |
| FDS | A | 0.22% | |
| HOOD | B | 0.2% | |
| L | A | 0.2% | |
| EG | D | 0.2% | |
| EQH | B | 0.2% | |
| RGA | A | 0.19% | |
| EWBC | B | 0.19% | |
| FNF | C | 0.19% | |
| RNR | D | 0.18% | |
| TW | C | 0.18% | |
| CG | C | 0.16% | |
| JKHY | C | 0.16% | |
| TOST | A | 0.15% | |
| SOFI | B | 0.15% | |
| AFRM | B | 0.15% | |
| JEF | A | 0.15% | |
| SF | B | 0.15% | |
| UNM | A | 0.15% | |
| OWL | B | 0.14% | |
| FHN | A | 0.14% | |
| AIZ | A | 0.14% | |
| EVR | B | 0.14% | |
| WAL | B | 0.13% | |
| MKTX | C | 0.13% | |
| ALLY | C | 0.13% | |
| WBS | A | 0.13% | |
| PRI | A | 0.13% | |
| GL | B | 0.13% | |
| ERIE | F | 0.13% | |
| PNFP | B | 0.12% | |
| MORN | B | 0.12% | |
| ORI | A | 0.12% | |
| HLI | B | 0.12% | |
| AFG | A | 0.12% | |
| KNSL | C | 0.12% | |
| CBSH | A | 0.11% | |
| CFR | B | 0.11% | |
| WTFC | B | 0.11% | |
| SEIC | A | 0.11% | |
| SNV | B | 0.11% | |
| ZION | B | 0.11% | |
| CMA | A | 0.11% | |
| JXN | B | 0.1% | |
| WEX | D | 0.1% | |
| SSB | B | 0.1% | |
| VOYA | B | 0.1% | |
| OMF | A | 0.09% | |
| RYAN | A | 0.09% | |
| ONB | B | 0.09% | |
| AXS | A | 0.09% | |
| HLNE | B | 0.09% | |
| BPOP | C | 0.09% | |
| PB | B | 0.09% | |
| JHG | B | 0.08% | |
| LNC | B | 0.08% | |
| ESNT | D | 0.08% | |
| IVZ | C | 0.08% | |
| BEN | C | 0.08% | |
| PIPR | B | 0.08% | |
| FNB | A | 0.08% | |
| COOP | B | 0.08% | |
| FAF | C | 0.08% | |
| GBCI | B | 0.08% | |
| COLB | B | 0.08% | |
| RLI | A | 0.08% | |
| CADE | B | 0.08% | |
| MTG | C | 0.08% | |
| HWC | B | 0.07% | |
| OZK | B | 0.07% | |
| RDN | C | 0.07% | |
| FOUR | B | 0.07% | |
| THG | A | 0.07% | |
| UBSI | B | 0.07% | |
| HOMB | A | 0.07% | |
| UMBF | B | 0.07% | |
| SIGI | B | 0.07% | |
| AMG | B | 0.07% | |
| VLY | B | 0.06% | |
| EEFT | C | 0.06% | |
| ABCB | B | 0.06% | |
| CNO | B | 0.06% | |
| AGO | B | 0.06% | |
| WTM | A | 0.06% | |
| SFBS | B | 0.06% | |
| SLM | B | 0.06% | |
| FFIN | B | 0.06% | |
| MC | B | 0.06% | |
| TPG | B | 0.06% | |
| CATY | B | 0.05% | |
| FULT | B | 0.05% | |
| HASI | F | 0.05% | |
| BHF | B | 0.05% | |
| TCBI | B | 0.05% | |
| PJT | B | 0.05% | |
| WD | D | 0.05% | |
| STEP | B | 0.05% | |
| FHB | B | 0.05% | |
| BGC | C | 0.05% | |
| UPST | B | 0.05% | |
| ESGR | C | 0.05% | |
| IBOC | B | 0.05% | |
| KMPR | A | 0.05% | |
| AX | B | 0.05% | |
| ASB | B | 0.05% | |
| PFSI | D | 0.05% | |
| ENVA | B | 0.04% | |
| VIRT | B | 0.04% | |
| SNEX | B | 0.04% | |
| VCTR | B | 0.04% | |
| BKU | B | 0.04% | |
| INDB | B | 0.04% | |
| HTLF | B | 0.04% | |
| SFNC | B | 0.04% | |
| CACC | D | 0.04% | |
| CVBF | B | 0.04% | |
| WAFD | B | 0.04% | |
| BOH | B | 0.04% | |
| GNW | B | 0.04% | |
| NMIH | C | 0.04% | |
| FHI | A | 0.04% | |
| APAM | B | 0.04% | |
| FIBK | B | 0.04% | |
| PRK | B | 0.04% | |
| WSFS | B | 0.04% | |
| CBU | B | 0.04% | |
| AUB | B | 0.04% | |
| BOKF | B | 0.04% | |
| EBC | B | 0.04% | |
| FBP | B | 0.04% | |
| UCB | B | 0.04% | |
| FLYW | B | 0.03% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| OFG | B | 0.03% | |
| FBK | B | 0.03% | |
| AGM | B | 0.03% | |
| EVTC | C | 0.03% | |
| TFIN | B | 0.03% | |
| MCY | B | 0.03% | |
| BANC | B | 0.03% | |
| DBRG | F | 0.03% | |
| PRG | B | 0.03% | |
| TRMK | B | 0.03% | |
| WSBC | B | 0.03% | |
| NBTB | B | 0.03% | |
| RNST | B | 0.03% | |
| EFSC | B | 0.03% | |
| SBCF | B | 0.03% | |
| PLMR | C | 0.03% | |
| IBTX | B | 0.03% | |
| BANR | B | 0.03% | |
| OSCR | F | 0.03% | |
| TBBK | B | 0.03% | |
| BANF | B | 0.03% | |
| PFS | B | 0.03% | |
| WU | F | 0.03% | |
| GSHD | A | 0.03% | |
| PPBI | B | 0.03% | |
| FRME | B | 0.03% | |
| CNS | C | 0.03% | |
| TOWN | B | 0.03% | |
| FFBC | B | 0.03% | |
| PAYO | B | 0.03% | |
| DCOM | B | 0.02% | |
| SAFT | B | 0.02% | |
| OCFC | B | 0.02% | |
| SRCE | B | 0.02% | |
| PEBO | B | 0.02% | |
| EIG | A | 0.02% | |
| WT | B | 0.02% | |
| BHLB | B | 0.02% | |
| ACT | C | 0.02% | |
| GABC | A | 0.02% | |
| NAVI | D | 0.02% | |
| WABC | B | 0.02% | |
| NIC | B | 0.02% | |
| CODI | B | 0.02% | |
| NBHC | B | 0.02% | |
| MQ | F | 0.02% | |
| SPNT | C | 0.02% | |
| VBTX | B | 0.02% | |
| HTH | B | 0.02% | |
| LMND | B | 0.02% | |
| LOB | C | 0.02% | |
| QCRH | B | 0.02% | |
| TCBK | B | 0.02% | |
| NNI | C | 0.02% | |
| CUBI | B | 0.02% | |
| STBA | B | 0.02% | |
| SKWD | A | 0.02% | |
| BUSE | B | 0.02% | |
| HOPE | B | 0.02% | |
| HMN | B | 0.02% | |
| CHCO | B | 0.02% | |
| TRUP | B | 0.02% | |
| DFIN | D | 0.02% | |
| LC | B | 0.02% | |
| LKFN | B | 0.02% | |
| VRTS | B | 0.02% | |
| SASR | A | 0.02% | |
| NWBI | B | 0.02% | |
| STC | C | 0.02% | |
| FBNC | B | 0.02% | |
| FCF | B | 0.02% | |
| CASH | B | 0.02% | |
| FRHC | A | 0.02% | |
| RKT | F | 0.02% | |
| WRLD | C | 0.01% | |
| CLBK | B | 0.01% | |
| HONE | B | 0.01% | |
| KRNY | B | 0.01% | |
| PX | B | 0.01% | |
| CCBG | B | 0.01% | |
| UFCS | A | 0.01% | |
| PAY | B | 0.01% | |
| TREE | D | 0.01% | |
| HAFC | B | 0.01% | |
| GSBC | B | 0.01% | |
| NFBK | B | 0.01% | |
| AMBC | C | 0.01% | |
| MCB | B | 0.01% | |
| TIPT | B | 0.01% | |
| EZPW | B | 0.01% | |
| SPFI | B | 0.01% | |
| PGC | A | 0.01% | |
| TRST | B | 0.01% | |
| GDOT | C | 0.01% | |
| BHB | B | 0.01% | |
| NRDS | B | 0.01% | |
| FMNB | B | 0.01% | |
| IMXI | B | 0.01% | |
| UVE | B | 0.01% | |
| FSBC | B | 0.01% | |
| UWMC | F | 0.01% | |
| THFF | B | 0.01% | |
| IIIV | A | 0.01% | |
| LPRO | B | 0.01% | |
| SMBC | B | 0.01% | |
| CTLP | B | 0.01% | |
| MSBI | B | 0.01% | |
| EQBK | B | 0.01% | |
| RBCAA | B | 0.01% | |
| TFSL | A | 0.01% | |
| CAC | B | 0.01% | |
| CPF | B | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | B | 0.01% | |
| BFST | B | 0.01% | |
| CASS | B | 0.01% | |
| PRA | B | 0.01% | |
| RPAY | C | 0.01% | |
| BFH | B | 0.01% | |
| HTBK | A | 0.01% | |
| CCB | A | 0.01% | |
| PFBC | B | 0.01% | |
| OSBC | A | 0.01% | |
| FG | B | 0.01% | |
| CFFN | B | 0.01% | |
| FCBC | B | 0.01% | |
| AMAL | B | 0.01% | |
| EGBN | B | 0.01% | |
| FMBH | B | 0.01% | |
| CFB | B | 0.01% | |
| WASH | B | 0.01% | |
| TMP | B | 0.01% | |
| HBNC | B | 0.01% | |
| HFWA | B | 0.01% | |
| BFC | B | 0.01% | |
| BHRB | B | 0.01% | |
| PRAA | B | 0.01% | |
| BSIG | B | 0.01% | |
| BY | B | 0.01% | |
| MBWM | B | 0.01% | |
| MBIN | D | 0.01% | |
| SBSI | B | 0.01% | |
| OBK | B | 0.01% | |
| ECPG | B | 0.01% | |
| CNOB | B | 0.01% | |
| CTBI | B | 0.01% | |
| BRKL | B | 0.01% | |
| IBCP | B | 0.01% | |
| CNNE | B | 0.01% | |
| HCI | C | 0.01% | |
| FBMS | B | 0.01% | |
| UVSP | B | 0.01% | |
| AMSF | A | 0.01% | |
| PFC | B | 0.01% | |
| AROW | B | 0.0% | |
| RILY | F | 0.0% | |
| GCBC | B | 0.0% | |
| DGICA | A | 0.0% | |
| DHIL | B | 0.0% | |
| HGTY | C | 0.0% | |
| HBT | B | 0.0% |
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
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
Capital Markets
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
Compare ETFs
