FNCL vs. ROSC ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Hartford Multifactor Small Cap ETF (ROSC)

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

$72.47

Average Daily Volume

114,581

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	ROSC
30 Days	9.11%	9.08%
60 Days	13.04%	7.98%
90 Days	16.04%	7.85%
12 Months	49.10%	27.29%

64 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in ROSC	Overlap
ABCB	B	0.06%	0.22%	0.06%
ACT	D	0.02%	0.36%	0.02%
AROW	B	0.0%	0.16%	0.0%
ASB	B	0.05%	0.14%	0.05%
BANR	B	0.03%	0.27%	0.03%
BFH	B	0.01%	0.6%	0.01%
BFST	C	0.01%	0.02%	0.01%
BUSE	B	0.02%	0.29%	0.02%
CATY	B	0.04%	0.3%	0.04%
CHCO	B	0.02%	0.12%	0.02%
CNO	A	0.06%	0.66%	0.06%
CPF	A	0.01%	0.64%	0.01%
CTBI	B	0.01%	0.21%	0.01%
CUBI	C	0.02%	0.08%	0.02%
EFSC	B	0.03%	0.19%	0.03%
EIG	B	0.02%	0.63%	0.02%
EZPW	A	0.01%	0.12%	0.01%
FBNC	A	0.02%	0.01%	0.01%
FBP	B	0.04%	0.28%	0.04%
FBRT	C	0.01%	0.04%	0.01%
FCF	A	0.02%	0.03%	0.02%
FFBC	A	0.03%	0.26%	0.03%
FHB	A	0.05%	0.2%	0.05%
FRME	B	0.03%	0.21%	0.03%
FULT	A	0.04%	0.28%	0.04%
GSBC	B	0.01%	0.03%	0.01%
HAFC	A	0.01%	0.43%	0.01%
HCI	C	0.01%	0.04%	0.01%
HFWA	B	0.01%	0.17%	0.01%
HMN	B	0.02%	0.22%	0.02%
HOPE	B	0.02%	0.78%	0.02%
HTBK	A	0.01%	0.63%	0.01%
HTH	B	0.02%	0.1%	0.02%
HTLF	B	0.04%	0.24%	0.04%
IBCP	B	0.01%	0.42%	0.01%
IBOC	A	0.05%	0.42%	0.05%
MCY	A	0.03%	0.4%	0.03%
MSBI	B	0.01%	0.25%	0.01%
NBHC	B	0.02%	0.19%	0.02%
NBTB	B	0.03%	0.2%	0.03%
NWBI	B	0.02%	0.19%	0.02%
OCFC	B	0.02%	0.12%	0.02%
OFG	B	0.02%	0.57%	0.02%
PEBO	A	0.02%	0.32%	0.02%
PFBC	B	0.01%	0.7%	0.01%
PFC	A	0.01%	0.26%	0.01%
PRK	B	0.04%	0.16%	0.04%
RNST	B	0.03%	0.11%	0.03%
SAFT	C	0.01%	0.35%	0.01%
SASR	B	0.02%	0.22%	0.02%
SFNC	B	0.04%	0.05%	0.04%
SPNT	A	0.02%	0.33%	0.02%
STBA	B	0.02%	0.35%	0.02%
STC	B	0.02%	0.31%	0.02%
TCBK	B	0.02%	0.11%	0.02%
THFF	B	0.01%	0.25%	0.01%
TOWN	B	0.03%	0.39%	0.03%
TRMK	B	0.03%	0.13%	0.03%
TRST	A	0.01%	0.43%	0.01%
UVE	B	0.01%	0.43%	0.01%
UVSP	B	0.01%	0.26%	0.01%
VBTX	B	0.02%	0.53%	0.02%
WAFD	B	0.04%	0.03%	0.03%
WSBC	A	0.03%	0.24%	0.03%

FNCL Overweight 316 Positions Relative to ROSC

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	C	5.35%
BAC	A	4.0%
WFC	A	3.14%
GS	A	2.35%
AXP	A	2.05%
SPGI	C	2.02%
MS	A	2.0%
BLK	C	1.93%
PGR	A	1.87%
C	A	1.61%
BX	A	1.6%
FI	A	1.53%
SCHW	B	1.5%
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	A	0.99%
USB	A	0.98%
MCO	B	0.98%
AON	A	0.91%
COF	B	0.87%
APO	B	0.81%
AJG	B	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%
AIG	B	0.63%
FIS	C	0.61%
MSCI	C	0.59%
SQ	B	0.58%
PRU	A	0.56%
DFS	B	0.54%
ACGL	D	0.46%
MTB	A	0.44%
HIG	B	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
FITB	A	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	B	0.37%
STT	A	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	B	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	B	0.19%
FNF	B	0.19%
EWBC	A	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	A	0.17%
RNR	C	0.17%
UNM	A	0.16%
AFRM	B	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
CG	A	0.15%
SF	B	0.15%
JEF	A	0.15%
EVR	B	0.14%
FHN	A	0.14%
ERIE	D	0.13%
GL	B	0.13%
WBS	A	0.13%
AFG	A	0.13%
KNSL	B	0.13%
OWL	A	0.13%
PRI	A	0.13%
MORN	B	0.12%
PNFP	B	0.12%
HLI	B	0.12%
WAL	B	0.12%
ALLY	C	0.12%
ORI	A	0.12%
MKTX	D	0.12%
SNV	B	0.11%
CBSH	A	0.11%
WTFC	A	0.11%
ZION	B	0.11%
SEIC	B	0.11%
CMA	A	0.11%
PB	A	0.1%
SSB	B	0.1%
VOYA	B	0.1%
CFR	B	0.1%
JXN	C	0.09%
OMF	A	0.09%
ONB	B	0.09%
RLI	B	0.09%
RYAN	B	0.09%
BPOP	B	0.09%
HLNE	B	0.09%
AXS	A	0.09%
WEX	D	0.09%
JHG	A	0.08%
FNB	A	0.08%
BEN	C	0.08%
GBCI	B	0.08%
COOP	B	0.08%
COLB	A	0.08%
CADE	B	0.08%
MTG	C	0.08%
FAF	A	0.08%
AGNC	D	0.08%
RDN	C	0.07%
FOUR	B	0.07%
UBSI	B	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
LNC	B	0.07%
THG	A	0.07%
STWD	C	0.07%
IVZ	B	0.07%
SIGI	C	0.07%
ESNT	D	0.07%
AMG	B	0.07%
PIPR	B	0.07%
VLY	B	0.06%
KMPR	B	0.06%
EEFT	B	0.06%
MC	C	0.06%
SFBS	B	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%
STEP	B	0.05%
TCBI	B	0.05%
ESGR	B	0.05%
AX	A	0.05%
PFSI	D	0.05%
VCTR	B	0.04%
INDB	B	0.04%
GSHD	A	0.04%
BKU	A	0.04%
CACC	D	0.04%
BXMT	C	0.04%
BOH	B	0.04%
NMIH	D	0.04%
VIRT	B	0.04%
CVBF	A	0.04%
HASI	D	0.04%
GNW	A	0.04%
APAM	B	0.04%
FIBK	A	0.04%
FHI	A	0.04%
CBU	B	0.04%
BOKF	B	0.04%
WSFS	A	0.04%
AUB	B	0.04%
EBC	B	0.04%
UCB	A	0.04%
BHF	B	0.04%
SYBT	B	0.03%
NATL	B	0.03%
AGM	C	0.03%
FBK	B	0.03%
PRG	C	0.03%
FRHC	B	0.03%
BANC	A	0.03%
EVTC	B	0.03%
DBRG	F	0.03%
TFIN	A	0.03%
SBCF	A	0.03%
IBTX	B	0.03%
TBBK	B	0.03%
FLYW	C	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
WU	D	0.03%
PFS	B	0.03%
ABR	C	0.03%
PLMR	B	0.03%
CNS	B	0.03%
PAYO	A	0.03%
ENVA	B	0.03%
SNEX	B	0.03%
PMT	D	0.02%
SRCE	B	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
GABC	B	0.02%
WT	B	0.02%
NAVI	C	0.02%
WABC	B	0.02%
NNI	D	0.02%
NIC	B	0.02%
CODI	B	0.02%
LOB	B	0.02%
LADR	B	0.02%
MQ	F	0.02%
QCRH	A	0.02%
LMND	B	0.02%
RKT	F	0.02%
LC	A	0.02%
SKWD	A	0.02%
DFIN	D	0.02%
LKFN	B	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
CASH	A	0.02%
CLBK	B	0.01%
HONE	B	0.01%
KRNY	B	0.01%
CCBG	B	0.01%
GDOT	D	0.01%
PX	A	0.01%
TRTX	B	0.01%
UFCS	B	0.01%
TREE	F	0.01%
UWMC	D	0.01%
NFBK	B	0.01%
NRDS	C	0.01%
BHB	B	0.01%
SPFI	B	0.01%
AMBC	C	0.01%
TIPT	B	0.01%
PGC	C	0.01%
KREF	D	0.01%
FMNB	B	0.01%
MCB	B	0.01%
LPRO	C	0.01%
FSBC	B	0.01%
CTLP	B	0.01%
PAY	B	0.01%
SMBC	B	0.01%
IIIV	C	0.01%
CAC	B	0.01%
RBCAA	B	0.01%
EQBK	A	0.01%
RPAY	D	0.01%
TFSL	A	0.01%
IMXI	B	0.01%
CASS	B	0.01%
MCBS	B	0.01%
AMTB	B	0.01%
FG	B	0.01%
CFFN	B	0.01%
FCBC	B	0.01%
CMTG	F	0.01%
PRA	C	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%
TMP	B	0.01%
PRAA	C	0.01%
BFC	B	0.01%
BHRB	B	0.01%
HBNC	B	0.01%
BRSP	B	0.01%
MBIN	D	0.01%
BSIG	A	0.01%
DX	B	0.01%
MBWM	B	0.01%
RWT	D	0.01%
BY	B	0.01%
SBSI	B	0.01%
OBK	B	0.01%
ECPG	B	0.01%
CNOB	B	0.01%
EFC	C	0.01%
CNNE	B	0.01%
BRKL	B	0.01%
FBMS	B	0.01%
AMSF	B	0.01%
DCOM	A	0.01%
RILY	F	0.0%
GCBC	C	0.0%
DGICA	A	0.0%
DHIL	A	0.0%
HGTY	B	0.0%
HBT	B	0.0%
WRLD	C	0.0%

FNCL Underweight 242 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	A	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
PINC	B	-0.96%
BKE	B	-0.94%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	D	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	B	-0.8%
ARCH	B	-0.78%
CRVL	A	-0.78%
UFPT	B	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
COLL	F	-0.69%
HIMS	B	-0.68%
SLVM	B	-0.68%
JWN	C	-0.68%
LRN	A	-0.65%
DDS	B	-0.64%
INVA	D	-0.64%
BRC	D	-0.63%
AMKR	D	-0.63%
DAKT	B	-0.63%
IESC	B	-0.63%
AGX	B	-0.63%
PHIN	A	-0.63%
APOG	B	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
HY	D	-0.6%
VSH	D	-0.59%
UPBD	B	-0.58%
MLR	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
SCSC	B	-0.5%
HCKT	B	-0.48%
REVG	B	-0.47%
PATK	D	-0.47%
PAHC	C	-0.47%
SMP	B	-0.47%
HSII	B	-0.47%
SPOK	C	-0.46%
JILL	C	-0.45%
HSTM	B	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
SUPN	C	-0.43%
METC	C	-0.43%
SWBI	C	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
LBRT	D	-0.4%
SPTN	D	-0.4%
MED	F	-0.38%
CMPO	A	-0.38%
EQC	B	-0.37%
SNDR	B	-0.37%
ULH	B	-0.37%
AMPH	D	-0.37%
GPOR	B	-0.36%
HUBG	A	-0.35%
OSIS	B	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
BBW	B	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
OXM	D	-0.3%
PLPC	B	-0.29%
CVI	F	-0.29%
GOLF	B	-0.29%
ATEN	B	-0.29%
CLW	F	-0.29%
SHO	C	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
NMRK	B	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
AMN	F	-0.27%
GTY	B	-0.27%
CAL	D	-0.27%
IMMR	C	-0.27%
WSR	A	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
TNC	D	-0.24%
UE	C	-0.24%
SCHL	D	-0.24%
JBSS	D	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CNX	A	-0.23%
HRMY	D	-0.23%
CARG	C	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	A	-0.23%
OSUR	F	-0.23%
IRMD	C	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
DXPE	B	-0.21%
CVEO	F	-0.21%
ODC	C	-0.21%
ORGO	B	-0.2%
PBH	A	-0.2%
VREX	C	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	C	-0.18%
CXT	B	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
PTGX	C	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	B	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
DLX	B	-0.13%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	D	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
INSW	F	-0.11%
CRI	D	-0.11%
ACTG	D	-0.11%
GHC	C	-0.1%
PDM	D	-0.1%
NOG	A	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
PK	B	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
MRTN	C	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
MAN	D	-0.08%
WGO	C	-0.07%
PSMT	C	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	B	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	D	-0.06%
SHOO	D	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
LMB	A	-0.04%
NVEC	C	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	B	-0.03%
URBN	C	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
LPG	F	-0.03%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%