FNCL vs. REVS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Columbia Research Enhanced Value ETF (REVS)

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

$64.56

Average Daily Volume

85,491

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

11,169

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	REVS
30 Days	4.72%	3.61%
60 Days	6.27%	5.09%
90 Days	11.64%	8.83%
12 Months	35.51%	24.09%

44 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in REVS	Overlap
AIZ	B	0.15%	0.1%	0.1%
ALL	B	0.69%	0.41%	0.41%
AMG	C	0.08%	0.05%	0.05%
AXS	B	0.09%	0.06%	0.06%
BAC	D	3.87%	2.69%	2.69%
BEN	F	0.08%	0.05%	0.05%
BK	B	0.71%	0.5%	0.5%
BLK	B	1.84%	1.29%	1.29%
C	C	1.55%	1.12%	1.12%
CBOE	C	0.31%	0.22%	0.22%
CME	C	1.11%	0.8%	0.8%
COLB	B	0.07%	0.05%	0.05%
EEFT	D	0.06%	0.04%	0.04%
EG	C	0.23%	0.14%	0.14%
EWBC	D	0.16%	0.11%	0.11%
FCNCA	D	0.26%	0.22%	0.22%
FHN	D	0.12%	0.08%	0.08%
FITB	B	0.4%	0.28%	0.28%
GL	C	0.13%	0.09%	0.09%
GPN	D	0.39%	0.27%	0.27%
JHG	B	0.07%	0.05%	0.05%
JPM	D	8.39%	4.68%	4.68%
L	C	0.21%	0.14%	0.14%
LNC	D	0.07%	0.05%	0.05%
MET	B	0.64%	0.44%	0.44%
MMC	C	1.59%	0.98%	0.98%
MTG	B	0.09%	0.07%	0.07%
OZK	D	0.06%	0.04%	0.04%
PRU	C	0.59%	0.41%	0.41%
RGA	C	0.2%	0.14%	0.14%
RJF	C	0.32%	0.22%	0.22%
SEIC	C	0.1%	0.07%	0.07%
SF	A	0.12%	0.08%	0.08%
SLM	D	0.06%	0.04%	0.04%
STT	A	0.35%	0.25%	0.25%
SYF	C	0.26%	0.19%	0.19%
TROW	D	0.33%	0.23%	0.23%
UNM	B	0.12%	0.1%	0.1%
VIRT	C	0.04%	0.03%	0.03%
WFC	D	2.64%	1.91%	1.91%
WTFC	B	0.1%	0.07%	0.07%
WTW	C	0.42%	0.29%	0.29%
WU	F	0.04%	0.03%	0.03%
ZION	D	0.09%	0.07%	0.07%

FNCL Overweight 330 Positions Relative to REVS

Symbol	Grade	Weight
BRK.A	C	8.46%
V	C	6.31%
MA	B	5.71%
SPGI	B	2.33%
GS	C	2.15%
PGR	B	2.06%
AXP	B	2.06%
MS	D	1.67%
CB	B	1.55%
BX	B	1.44%
SCHW	D	1.35%
ICE	C	1.29%
MCO	B	1.11%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
PYPL	B	0.97%
AON	B	0.95%
AJG	D	0.91%
AFL	C	0.82%
TFC	C	0.79%
TRV	C	0.75%
COF	B	0.74%
AIG	D	0.68%
FIS	B	0.66%
MSCI	C	0.63%
AMP	A	0.61%
APO	C	0.61%
ACGL	C	0.58%
SQ	D	0.5%
HIG	B	0.48%
DFS	B	0.46%
NDAQ	A	0.44%
COIN	F	0.42%
MTB	B	0.39%
ARES	B	0.37%
BRO	C	0.34%
CINF	B	0.3%
RF	B	0.29%
CPAY	B	0.29%
HBAN	B	0.29%
MKL	C	0.28%
CFG	C	0.26%
PFG	B	0.26%
WRB	C	0.25%
NTRS	A	0.25%
FDS	C	0.23%
LPLA	D	0.22%
FNF	B	0.21%
KEY	B	0.21%
TW	B	0.19%
RNR	C	0.19%
IBKR	B	0.18%
ERIE	B	0.18%
JKHY	B	0.18%
EQH	C	0.18%
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%
WAL	B	0.12%
MORN	C	0.12%
EVR	A	0.12%
CMA	B	0.11%
VOYA	B	0.11%
WBS	D	0.11%
HLI	B	0.11%
OWL	C	0.11%
WEX	C	0.11%
PB	B	0.1%
PNFP	B	0.1%
SSB	B	0.1%
BPOP	C	0.1%
AGNC	B	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
RYAN	D	0.09%
CFR	C	0.09%
SNV	C	0.09%
ESNT	B	0.09%
FAF	B	0.09%
CADE	C	0.08%
OMF	D	0.08%
JXN	A	0.08%
HLNE	B	0.08%
STWD	B	0.08%
COOP	C	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	C	0.07%
PIPR	B	0.07%
UMBF	B	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
RDN	C	0.07%
THG	B	0.07%
SIGI	D	0.07%
FNB	C	0.07%
IVZ	B	0.07%
TPG	B	0.06%
CNO	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
FOUR	C	0.06%
WTM	D	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	D	0.05%
OSCR	B	0.05%
WD	A	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	C	0.05%
BKU	C	0.04%
UPST	C	0.04%
FHI	A	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	F	0.04%
WAFD	C	0.04%
CATY	C	0.04%
BHF	F	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	D	0.04%
AUB	D	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	D	0.04%
STEP	B	0.04%
FHB	D	0.04%
NMIH	B	0.04%
ASB	D	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	B	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	F	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	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
FRME	D	0.03%
SNEX	B	0.03%
PLMR	C	0.03%
CVBF	D	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	C	0.03%
FFBC	D	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	D	0.03%
TOWN	B	0.03%
SRCE	C	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	B	0.02%
EIG	C	0.02%
GABC	C	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
LC	D	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	B	0.02%
PMT	C	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	D	0.02%
HMN	D	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
VRTS	F	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	F	0.02%
HOPE	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	A	0.02%
FBNC	B	0.02%
STBA	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	D	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	B	0.01%
PAY	D	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	D	0.01%
GSBC	D	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	A	0.01%
TIPT	B	0.01%
AMBC	D	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	A	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	B	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
TFSL	C	0.01%
CPF	B	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
AMAL	B	0.01%
UVE	C	0.01%
BFST	B	0.01%
FG	D	0.01%
CASS	C	0.01%
FCBC	A	0.01%
RPAY	F	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
BSIG	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	C	0.01%
AMSF	C	0.01%
MBWM	D	0.01%
CFB	D	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	B	0.01%
CMTG	D	0.01%
UWMC	D	0.01%
HCI	C	0.01%
OBK	D	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	D	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	D	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	D	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	C	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 257 Positions Relative to REVS

Symbol	Grade	Weight
JNJ	C	-5.4%
CSCO	C	-3.11%
XOM	C	-3.09%
PM	C	-2.59%
CAT	B	-1.63%
MDT	C	-1.6%
CVX	D	-1.48%
BMY	C	-1.32%
CI	C	-1.21%
MO	C	-1.2%
DIS	D	-1.16%
UPS	D	-1.1%
T	C	-1.1%
EQIX	C	-1.09%
CMCSA	D	-1.08%
LMT	C	-0.96%
UNP	C	-0.93%
TGT	C	-0.87%
ABBV	C	-0.83%
PCG	C	-0.76%
CSX	D	-0.76%
HCA	B	-0.76%
FDX	C	-0.74%
DHI	B	-0.7%
EXC	C	-0.7%
TJX	B	-0.69%
MMM	B	-0.67%
XEL	B	-0.64%
MSI	B	-0.6%
TT	B	-0.6%
EIX	C	-0.58%
PCAR	D	-0.57%
CRM	D	-0.55%
SPG	B	-0.55%
LEN	B	-0.54%
GIS	B	-0.54%
CNC	D	-0.51%
MCK	F	-0.51%
NUE	F	-0.5%
CL	D	-0.5%
ROST	C	-0.48%
CMI	C	-0.47%
DTE	C	-0.46%
ETR	B	-0.46%
CSGP	D	-0.45%
KR	C	-0.45%
REGN	C	-0.44%
PPG	D	-0.44%
OTIS	C	-0.43%
EOG	D	-0.42%
AEE	C	-0.41%
MTD	D	-0.4%
GILD	B	-0.4%
KHC	C	-0.4%
HPQ	D	-0.39%
KMB	D	-0.38%
EBAY	B	-0.38%
LYB	D	-0.37%
ADM	D	-0.37%
MPC	F	-0.36%
SBAC	C	-0.36%
DELL	D	-0.36%
PHM	B	-0.35%
NVR	B	-0.34%
HPE	D	-0.34%
DAL	C	-0.33%
PSX	F	-0.33%
WAB	B	-0.33%
PAYX	C	-0.32%
HLT	B	-0.32%
INVH	C	-0.31%
WY	C	-0.31%
ARE	C	-0.29%
FTV	C	-0.29%
VLO	F	-0.28%
PKG	B	-0.28%
BAX	C	-0.27%
NI	B	-0.27%
K	B	-0.27%
EA	D	-0.27%
ZM	C	-0.26%
VRTX	D	-0.25%
HOLX	B	-0.25%
SWKS	D	-0.25%
AVTR	B	-0.24%
STLD	F	-0.24%
EVRG	B	-0.24%
LDOS	B	-0.24%
VRSN	D	-0.23%
RS	D	-0.23%
OXY	F	-0.22%
BLDR	C	-0.22%
CF	C	-0.22%
NTAP	D	-0.21%
AES	C	-0.21%
AMAT	D	-0.2%
CAG	C	-0.2%
MAS	B	-0.2%
THC	A	-0.2%
CCL	C	-0.2%
UAL	C	-0.19%
AMH	C	-0.19%
FFIV	B	-0.19%
GLPI	C	-0.19%
FANG	D	-0.19%
CSL	B	-0.19%
WPC	C	-0.19%
JNPR	B	-0.19%
RPM	B	-0.18%
QCOM	D	-0.18%
TOL	B	-0.18%
SSNC	B	-0.18%
EXPD	C	-0.17%
EPAM	F	-0.17%
SNA	C	-0.17%
BG	D	-0.17%
SWK	B	-0.17%
SW	B	-0.17%
VTRS	D	-0.17%
OC	D	-0.16%
QRVO	F	-0.16%
AMGN	B	-0.16%
HST	C	-0.16%
NTNX	C	-0.16%
RPRX	C	-0.15%
ACM	B	-0.15%
CE	F	-0.15%
CAH	C	-0.15%
DKS	D	-0.14%
FTNT	C	-0.14%
SOLV	C	-0.13%
SNX	D	-0.13%
CW	B	-0.13%
BLD	D	-0.13%
CIEN	C	-0.12%
JLL	B	-0.12%
MOS	F	-0.12%
TPR	C	-0.12%
BIIB	F	-0.12%
EME	B	-0.12%
TAP	D	-0.12%
NNN	C	-0.12%
CACI	B	-0.12%
TWLO	D	-0.12%
ARMK	B	-0.12%
MRNA	F	-0.11%
MGM	F	-0.11%
AOS	D	-0.11%
CVNA	B	-0.11%
CRUS	D	-0.11%
INGR	B	-0.11%
BRX	B	-0.11%
OKTA	F	-0.1%
BRBR	C	-0.1%
DCI	C	-0.1%
COKE	C	-0.1%
ACI	F	-0.1%
MHK	C	-0.1%
BKNG	C	-0.1%
STAG	C	-0.1%
SKX	D	-0.1%
CTRA	D	-0.1%
WSM	D	-0.09%
JAZZ	D	-0.09%
ALSN	B	-0.09%
HRB	C	-0.09%
UGI	C	-0.09%
WYNN	D	-0.09%
AYI	B	-0.09%
MRO	C	-0.09%
ADP	B	-0.09%
KEX	C	-0.08%
WCC	D	-0.08%
G	C	-0.08%
CROX	D	-0.08%
LECO	F	-0.08%
SAIC	C	-0.08%
MIDD	D	-0.08%
SON	C	-0.08%
RL	C	-0.08%
PVH	F	-0.07%
R	A	-0.07%
BMRN	F	-0.07%
MTCH	C	-0.07%
XP	D	-0.07%
FOXA	B	-0.07%
CRBG	D	-0.07%
OGN	D	-0.07%
WLK	D	-0.07%
FLS	D	-0.07%
WH	B	-0.07%
XRAY	D	-0.07%
OLED	C	-0.07%
NWSA	D	-0.07%
OLN	D	-0.07%
LEA	F	-0.07%
MSA	D	-0.07%
KRC	B	-0.06%
UTHR	C	-0.06%
NYT	C	-0.06%
DBX	D	-0.06%
AZO	D	-0.06%
FTI	D	-0.06%
NEU	D	-0.06%
ESAB	C	-0.06%
THO	D	-0.06%
RYN	C	-0.06%
BILL	D	-0.06%
ASH	D	-0.06%
DINO	F	-0.05%
HIW	B	-0.05%
PRGO	D	-0.05%
GNRC	D	-0.05%
M	F	-0.05%
EPR	B	-0.05%
GAP	F	-0.05%
ROKU	C	-0.05%
CLF	F	-0.05%
AMKR	F	-0.05%
TNL	D	-0.04%
GTES	C	-0.04%
PK	D	-0.04%
CWEN	C	-0.04%
CTAS	B	-0.04%
SMG	C	-0.04%
INCY	C	-0.04%
ALGM	F	-0.03%
EXAS	C	-0.03%
BR	D	-0.03%
TER	D	-0.03%
SAM	F	-0.03%
LPX	B	-0.03%
PSTG	F	-0.03%
PINC	C	-0.03%
CRI	D	-0.03%
EXP	B	-0.03%
COLM	C	-0.03%
AZTA	F	-0.03%
FOX	B	-0.03%
CWEN	C	-0.02%
PPC	D	-0.02%
NWS	D	-0.02%
REYN	C	-0.02%
LEN	B	-0.02%
ADTN	D	-0.02%
CIVI	F	-0.02%
INFA	D	-0.02%
CNM	F	-0.02%
PATH	D	-0.01%
SEB	D	-0.01%
CNA	C	-0.01%
LSCC	D	-0.01%
DDS	F	-0.01%
ALNY	C	-0.01%
IONS	F	-0.0%
PLTK	C	-0.0%
EXEL	C	-0.0%