FNCL vs. ROUS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	ROUS
30 Days	4.72%	2.63%
60 Days	6.27%	4.95%
90 Days	11.64%	6.74%
12 Months	35.51%	27.03%

45 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in ROUS	Overlap
ACGL	C	0.58%	0.28%	0.28%
AFL	C	0.82%	0.33%	0.33%
AIG	D	0.68%	0.02%	0.02%
AIZ	B	0.15%	0.08%	0.08%
ALL	B	0.69%	0.14%	0.14%
AXS	B	0.09%	0.35%	0.09%
BAC	D	3.87%	0.1%	0.1%
BK	B	0.71%	0.45%	0.45%
BPOP	C	0.1%	0.15%	0.1%
BRK.A	C	8.46%	0.73%	0.73%
C	C	1.55%	0.3%	0.3%
CB	B	1.55%	0.35%	0.35%
CBOE	C	0.31%	0.1%	0.1%
CINF	B	0.3%	0.48%	0.3%
COF	B	0.74%	0.03%	0.03%
EG	C	0.23%	0.28%	0.23%
FHN	D	0.12%	0.02%	0.02%
FITB	B	0.4%	0.16%	0.16%
HBAN	B	0.29%	0.2%	0.2%
JHG	B	0.07%	0.06%	0.06%
JPM	D	8.39%	0.73%	0.73%
L	C	0.21%	0.1%	0.1%
LNC	D	0.07%	0.05%	0.05%
MA	B	5.71%	0.39%	0.39%
MKL	C	0.28%	0.3%	0.28%
MTB	B	0.39%	0.5%	0.39%
MTG	B	0.09%	0.14%	0.09%
ONB	C	0.08%	0.01%	0.01%
ORI	B	0.13%	0.3%	0.13%
PGR	B	2.06%	0.23%	0.23%
PNC	B	1.0%	0.19%	0.19%
PRU	C	0.59%	0.24%	0.24%
RDN	C	0.07%	0.2%	0.07%
RF	B	0.29%	0.24%	0.24%
RGA	C	0.2%	0.14%	0.14%
RNR	C	0.19%	0.16%	0.16%
STT	A	0.35%	0.23%	0.23%
SYF	C	0.26%	0.23%	0.23%
TRV	C	0.75%	0.37%	0.37%
UMBF	B	0.07%	0.08%	0.07%
UNM	B	0.12%	0.33%	0.12%
USB	B	0.99%	0.12%	0.12%
V	C	6.31%	0.39%	0.39%
WFC	D	2.64%	0.16%	0.16%
WTM	D	0.06%	0.27%	0.06%

FNCL Overweight 329 Positions Relative to ROUS

Symbol	Grade	Weight
SPGI	B	2.33%
GS	C	2.15%
AXP	B	2.06%
BLK	B	1.84%
MS	D	1.67%
MMC	C	1.59%
BX	B	1.44%
SCHW	D	1.35%
ICE	C	1.29%
MCO	B	1.11%
CME	C	1.11%
KKR	B	1.04%
PYPL	B	0.97%
AON	B	0.95%
AJG	D	0.91%
TFC	C	0.79%
FIS	B	0.66%
MET	B	0.64%
MSCI	C	0.63%
AMP	A	0.61%
APO	C	0.61%
SQ	D	0.5%
HIG	B	0.48%
DFS	B	0.46%
NDAQ	A	0.44%
WTW	C	0.42%
COIN	F	0.42%
GPN	D	0.39%
ARES	B	0.37%
BRO	C	0.34%
TROW	D	0.33%
RJF	C	0.32%
CPAY	B	0.29%
CFG	C	0.26%
PFG	B	0.26%
FCNCA	D	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%
IBKR	B	0.18%
ERIE	B	0.18%
JKHY	B	0.18%
EQH	C	0.18%
EWBC	D	0.16%
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%
TOST	C	0.13%
JEF	B	0.13%
GL	C	0.13%
WAL	B	0.12%
MORN	C	0.12%
EVR	A	0.12%
SF	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%
WTFC	B	0.1%
PNFP	B	0.1%
SSB	B	0.1%
SEIC	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%
ZION	D	0.09%
AMG	C	0.08%
CADE	C	0.08%
OMF	D	0.08%
JXN	A	0.08%
BEN	F	0.08%
HLNE	B	0.08%
STWD	B	0.08%
COOP	C	0.08%
RLI	B	0.08%
PFSI	C	0.07%
PIPR	B	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	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%
SLM	D	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	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%
VIRT	C	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%
WU	F	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 300 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
JNJ	C	-1.24%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	C	-1.08%
UNH	C	-1.06%
NTAP	D	-1.04%
MRK	D	-1.04%
HPQ	D	-1.02%
ABBV	C	-1.02%
LLY	C	-0.94%
VZ	B	-0.9%
T	C	-0.9%
IBM	B	-0.88%
NVDA	D	-0.85%
KR	C	-0.83%
HD	B	-0.79%
XOM	C	-0.79%
MSI	B	-0.77%
DELL	D	-0.77%
META	B	-0.75%
CSCO	C	-0.75%
CTSH	C	-0.74%
HPE	D	-0.72%
EA	D	-0.71%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
GILD	B	-0.67%
TXN	C	-0.65%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
TEL	D	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
ORCL	C	-0.58%
FICO	B	-0.57%
QCOM	D	-0.55%
HRB	C	-0.55%
IT	B	-0.55%
APH	D	-0.53%
SHW	B	-0.52%
CL	D	-0.52%
GWW	B	-0.52%
FOXA	B	-0.5%
GLW	C	-0.5%
AMZN	C	-0.49%
CVS	D	-0.49%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
CRUS	D	-0.45%
ACN	C	-0.45%
GDDY	C	-0.45%
FAST	C	-0.44%
NSIT	D	-0.44%
ACI	F	-0.43%
CTAS	B	-0.43%
KMB	D	-0.43%
JNPR	B	-0.42%
TER	D	-0.42%
LMT	C	-0.42%
AMGN	B	-0.42%
CDW	D	-0.42%
CMI	C	-0.41%
DBX	D	-0.4%
NXPI	F	-0.4%
RPM	B	-0.4%
UTHR	C	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
FDX	C	-0.37%
RS	D	-0.37%
VRTX	D	-0.37%
VRSN	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
NYT	C	-0.36%
SW	B	-0.36%
ORLY	C	-0.36%
CHRW	B	-0.36%
PM	C	-0.35%
TSCO	C	-0.35%
RMD	C	-0.35%
CMCSA	D	-0.35%
EBAY	B	-0.35%
VICI	C	-0.35%
SANM	D	-0.33%
KLAC	D	-0.33%
VNT	F	-0.32%
PHM	B	-0.32%
MLI	A	-0.32%
DUK	C	-0.32%
ETR	B	-0.32%
AZO	D	-0.32%
EME	B	-0.32%
LOW	B	-0.31%
WM	D	-0.31%
YUM	D	-0.31%
PEP	C	-0.31%
HSY	C	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
ANET	B	-0.3%
TJX	B	-0.29%
LNG	C	-0.29%
SYY	D	-0.28%
GRMN	D	-0.28%
CDNS	D	-0.28%
MPC	F	-0.28%
CI	C	-0.28%
DGX	B	-0.28%
OGN	D	-0.28%
PCAR	D	-0.27%
ED	C	-0.27%
MAS	B	-0.27%
SO	B	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
MCHP	F	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
STLD	F	-0.25%
NFG	B	-0.25%
ITW	C	-0.25%
BMY	C	-0.25%
DTE	C	-0.25%
DKS	D	-0.24%
LSTR	D	-0.24%
WSM	D	-0.24%
MANH	B	-0.24%
PEG	B	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
LOPE	D	-0.23%
DCI	C	-0.23%
HCA	B	-0.23%
EXEL	C	-0.23%
DLB	D	-0.23%
DHI	B	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
SNA	C	-0.21%
LYB	D	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
PKG	B	-0.21%
TT	B	-0.21%
IRM	C	-0.2%
ECL	B	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
ADBE	F	-0.19%
MDT	C	-0.19%
DY	B	-0.19%
PPL	C	-0.19%
VRSK	D	-0.19%
FE	C	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
PPG	D	-0.18%
AIT	A	-0.18%
LRCX	F	-0.18%
CAT	B	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
WSO	C	-0.18%
SWKS	D	-0.18%
CAH	C	-0.17%
FCN	D	-0.17%
OC	D	-0.17%
STX	C	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
MMM	B	-0.16%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
MCD	B	-0.15%
ROL	C	-0.15%
LAMR	B	-0.14%
EQR	B	-0.14%
JBL	D	-0.14%
WEC	C	-0.14%
BSX	B	-0.14%
OMC	B	-0.14%
ABT	C	-0.14%
EIX	C	-0.13%
CMC	D	-0.13%
MTD	D	-0.13%
AVB	B	-0.13%
CNC	D	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
AEE	C	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
FANG	D	-0.12%
LII	B	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
PSTG	F	-0.12%
PANW	D	-0.12%
KO	C	-0.11%
DVN	F	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
VST	C	-0.1%
CHRD	F	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
LDOS	B	-0.1%
NNN	C	-0.09%
HUBB	B	-0.09%
NOC	B	-0.09%
EXC	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
VMI	D	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	B	-0.07%
FTNT	C	-0.06%
GWRE	A	-0.06%
SPG	B	-0.06%
NOW	B	-0.05%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	C	-0.05%
BR	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
PTC	D	-0.05%
IP	B	-0.04%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
PAYX	C	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
VTR	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	B	-0.02%
PSX	F	-0.02%
AVY	C	-0.01%
MPWR	C	-0.01%
CIEN	C	-0.01%
MTH	A	-0.01%