FNCL vs. RUFF ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Alpha Dog ETF (RUFF)
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

$64.05

Average Daily Volume

85,143

Number of Holdings *

374

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

7,236

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FNCL RUFF
30 Days 4.22% 1.12%
60 Days 5.17% -0.07%
90 Days 11.21% 4.02%
12 Months 37.33% 26.74%
6 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in RUFF Overlap
GS C 2.15% 2.23% 2.15%
JPM D 8.39% 3.34% 3.34%
KNSL C 0.14% 2.44% 0.14%
MA B 5.71% 3.93% 3.93%
MKL C 0.28% 2.02% 0.28%
MS C 1.67% 2.09% 1.67%
FNCL Overweight 368 Positions Relative to RUFF
Symbol Grade Weight
BRK.A C 8.46%
V C 6.31%
BAC D 3.87%
WFC D 2.64%
SPGI A 2.33%
PGR A 2.06%
AXP B 2.06%
BLK B 1.84%
MMC C 1.59%
C D 1.55%
CB B 1.55%
BX B 1.44%
SCHW D 1.35%
ICE C 1.29%
MCO A 1.11%
CME C 1.11%
KKR A 1.04%
PNC A 1.0%
USB B 0.99%
PYPL B 0.97%
AON B 0.95%
AJG D 0.91%
AFL C 0.82%
TFC D 0.79%
TRV B 0.75%
COF A 0.74%
BK A 0.71%
ALL B 0.69%
AIG D 0.68%
FIS B 0.66%
MET A 0.64%
MSCI C 0.63%
AMP B 0.61%
APO B 0.61%
PRU C 0.59%
ACGL B 0.58%
SQ D 0.5%
HIG B 0.48%
DFS B 0.46%
NDAQ A 0.44%
WTW C 0.42%
COIN F 0.42%
FITB B 0.4%
MTB A 0.39%
GPN D 0.39%
ARES A 0.37%
STT B 0.35%
BRO C 0.34%
TROW D 0.33%
RJF C 0.32%
CBOE C 0.31%
CINF C 0.3%
RF B 0.29%
CPAY C 0.29%
HBAN B 0.29%
SYF C 0.26%
CFG C 0.26%
PFG B 0.26%
FCNCA D 0.26%
WRB C 0.25%
NTRS B 0.25%
EG C 0.23%
FDS C 0.23%
LPLA F 0.22%
FNF B 0.21%
L D 0.21%
KEY B 0.21%
RGA B 0.2%
TW B 0.19%
RNR B 0.19%
IBKR A 0.18%
ERIE B 0.18%
JKHY C 0.18%
EQH C 0.18%
EWBC D 0.16%
AIZ B 0.15%
HOOD C 0.15%
MKTX C 0.14%
AFRM C 0.14%
AFG B 0.14%
CG D 0.13%
ALLY D 0.13%
PRI B 0.13%
ORI B 0.13%
TOST A 0.13%
JEF B 0.13%
GL C 0.13%
WAL B 0.12%
FHN D 0.12%
MORN B 0.12%
EVR A 0.12%
SF A 0.12%
UNM B 0.12%
CMA A 0.11%
VOYA B 0.11%
WBS D 0.11%
HLI A 0.11%
OWL C 0.11%
WEX C 0.11%
PB B 0.1%
WTFC C 0.1%
PNFP A 0.1%
SSB B 0.1%
BPOP C 0.1%
SEIC C 0.1%
AGNC B 0.1%
CBSH D 0.1%
SOFI C 0.1%
RYAN C 0.09%
CFR C 0.09%
SNV C 0.09%
AXS B 0.09%
MTG B 0.09%
ESNT B 0.09%
FAF C 0.09%
ZION D 0.09%
AMG C 0.08%
CADE C 0.08%
OMF D 0.08%
JXN B 0.08%
BEN F 0.08%
HLNE A 0.08%
STWD B 0.08%
COOP C 0.08%
ONB C 0.08%
RLI B 0.08%
PFSI C 0.07%
PIPR A 0.07%
JHG B 0.07%
UMBF B 0.07%
LNC D 0.07%
GBCI B 0.07%
UBSI C 0.07%
HOMB C 0.07%
COLB B 0.07%
RDN C 0.07%
THG C 0.07%
SIGI D 0.07%
FNB D 0.07%
IVZ B 0.07%
TPG B 0.06%
CNO A 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%
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 C 0.05%
WD B 0.05%
VLY C 0.05%
SFBS B 0.05%
ABCB B 0.05%
KMPR D 0.05%
HASI C 0.05%
BKU D 0.04%
UPST C 0.04%
FHI B 0.04%
VIRT C 0.04%
PRK C 0.04%
APAM C 0.04%
PJT B 0.04%
CBU D 0.04%
FIBK C 0.04%
CACC F 0.04%
WAFD C 0.04%
CATY C 0.04%
WU D 0.04%
BHF D 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 C 0.04%
ASB D 0.04%
TRMK D 0.03%
WSBC D 0.03%
BANC B 0.03%
NATL D 0.03%
EFSC C 0.03%
STC B 0.03%
BANR A 0.03%
DFIN C 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 C 0.03%
MQ F 0.03%
EVTC F 0.03%
SBCF C 0.03%
ENVA C 0.03%
BANF B 0.03%
TBBK B 0.03%
PFS C 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 C 0.03%
BOH D 0.03%
TOWN B 0.03%
SRCE D 0.02%
PEBO D 0.02%
EFC C 0.02%
BHLB C 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 C 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 D 0.02%
ARI F 0.02%
CUBI F 0.02%
NNI B 0.02%
RC D 0.02%
HOPE C 0.02%
SPNT C 0.02%
SASR C 0.02%
CHCO C 0.02%
TRUP C 0.02%
SYBT B 0.02%
FBNC C 0.02%
STBA C 0.02%
LKFN C 0.02%
CASH B 0.02%
LADR C 0.02%
BUSE C 0.02%
FRHC B 0.02%
MCY D 0.02%
NWBI C 0.02%
FCF C 0.02%
FBK C 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 C 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 F 0.01%
BHB C 0.01%
TIPT C 0.01%
AMBC F 0.01%
TRTX D 0.01%
GDOT C 0.01%
CAC C 0.01%
MSBI D 0.01%
LPRO D 0.01%
FSBC B 0.01%
WASH C 0.01%
TRST C 0.01%
THFF C 0.01%
CCB C 0.01%
EZPW D 0.01%
EQBK B 0.01%
TMP D 0.01%
AMTB D 0.01%
IIIV D 0.01%
FMNB C 0.01%
PRA C 0.01%
EGBN C 0.01%
TREE B 0.01%
IMXI D 0.01%
RBCAA C 0.01%
KREF B 0.01%
TFSL D 0.01%
CPF C 0.01%
CFFN D 0.01%
PFBC D 0.01%
AMAL C 0.01%
UVE C 0.01%
BFST C 0.01%
FG D 0.01%
CASS D 0.01%
FCBC B 0.01%
RPAY D 0.01%
HTBK C 0.01%
HFWA C 0.01%
OSBC D 0.01%
BFC C 0.01%
BSIG C 0.01%
MCBS C 0.01%
PRAA F 0.01%
HBNC C 0.01%
FMBH B 0.01%
BY D 0.01%
AMSF C 0.01%
MBWM D 0.01%
CFB D 0.01%
FBMS B 0.01%
BHRB C 0.01%
CTBI C 0.01%
BRSP D 0.01%
BRKL C 0.01%
DX B 0.01%
CMTG F 0.01%
UWMC D 0.01%
HCI C 0.01%
OBK D 0.01%
SBSI C 0.01%
DCOM C 0.01%
IBCP C 0.01%
ECPG D 0.01%
CNOB C 0.01%
CNNE D 0.01%
LMND D 0.01%
UVSP B 0.01%
MBIN D 0.01%
RWT B 0.01%
PFC D 0.01%
OCFC C 0.01%
AROW D 0.0%
RILY F 0.0%
CRD.B C 0.0%
GCBC D 0.0%
DHIL C 0.0%
DGICA D 0.0%
KRNY C 0.0%
HBT C 0.0%
HGTY D 0.0%
FNCL Underweight 28 Positions Relative to RUFF
Symbol Grade Weight
NVDA D -5.86%
META A -4.34%
AAPL C -4.27%
AVGO C -3.7%
MSFT C -3.69%
GOOGL D -3.64%
NFLX B -3.4%
LNG C -3.38%
TSLA C -3.27%
SLB F -3.07%
CAT B -3.06%
ORLY D -3.02%
GD B -2.93%
VLO F -2.81%
HCA A -2.35%
SBUX C -2.33%
TMUS C -2.27%
CVX D -2.19%
UBER C -2.18%
BKNG B -2.1%
MAA C -2.04%
AMZN C -2.01%
ASML F -1.91%
CMG C -1.91%
PEP D -1.83%
DELL C -1.68%
FCX D -1.67%
LRCX F -1.02%
Compare ETFs