FNCL vs. SCHJ ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to HCM Defender 500 Index ETF (SCHJ)

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

$64.35

Average Daily Volume

85,356

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

51,058

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	SCHJ
30 Days	2.74%	1.32%
60 Days	4.82%	2.76%
90 Days	9.77%	3.29%
12 Months	32.73%	9.09%

75 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in SCHJ	Overlap
AFL	B	0.82%	0.01%	0.01%
AGO	C	0.06%	0.02%	0.02%
AIG	D	0.68%	0.04%	0.04%
AIZ	B	0.15%	0.02%	0.02%
ALL	A	0.69%	0.03%	0.03%
ALLY	F	0.13%	0.03%	0.03%
AMG	C	0.08%	0.01%	0.01%
AMP	B	0.61%	0.02%	0.02%
AON	B	0.95%	0.02%	0.02%
AXP	B	2.06%	0.04%	0.04%
BAC	D	3.87%	0.03%	0.03%
BEN	F	0.08%	0.01%	0.01%
BK	A	0.71%	0.01%	0.01%
BKU	C	0.04%	0.03%	0.03%
BLK	A	1.84%	0.07%	0.07%
BRO	C	0.34%	0.01%	0.01%
C	D	1.55%	0.03%	0.03%
CB	B	1.55%	0.02%	0.02%
CFG	D	0.26%	0.02%	0.02%
CMA	B	0.11%	0.04%	0.04%
CME	C	1.11%	0.07%	0.07%
CNO	B	0.06%	0.03%	0.03%
COF	C	0.74%	0.01%	0.01%
DFS	C	0.46%	0.02%	0.02%
EQH	C	0.18%	0.02%	0.02%
FAF	B	0.09%	0.03%	0.03%
FCNCA	D	0.26%	0.0%	0.0%
FHN	D	0.12%	0.02%	0.02%
FIS	B	0.66%	0.03%	0.03%
FITB	B	0.4%	0.01%	0.01%
FNB	D	0.07%	0.02%	0.02%
GPN	D	0.39%	0.02%	0.02%
GS	D	2.15%	0.05%	0.05%
HBAN	B	0.29%	0.02%	0.02%
ICE	B	1.29%	0.02%	0.02%
IVZ	C	0.07%	0.0%	0.0%
JEF	B	0.13%	0.04%	0.04%
JHG	B	0.07%	0.03%	0.03%
JPM	D	8.39%	0.02%	0.02%
KEY	B	0.21%	0.03%	0.03%
KMPR	D	0.05%	0.03%	0.03%
L	B	0.21%	0.02%	0.02%
LNC	D	0.07%	0.02%	0.02%
MA	B	5.71%	0.04%	0.04%
MCO	A	1.11%	0.02%	0.02%
MET	A	0.64%	0.02%	0.02%
MMC	C	1.59%	0.02%	0.02%
MS	D	1.67%	0.03%	0.03%
MTB	B	0.39%	0.01%	0.01%
NDAQ	B	0.44%	0.02%	0.02%
NTRS	B	0.25%	0.04%	0.04%
ORI	A	0.13%	0.03%	0.03%
PFG	B	0.26%	0.02%	0.02%
PNC	B	1.0%	0.02%	0.02%
PRU	C	0.59%	0.01%	0.01%
PYPL	B	0.97%	0.03%	0.03%
RF	B	0.29%	0.05%	0.05%
RGA	B	0.2%	0.02%	0.02%
RNR	B	0.19%	0.02%	0.02%
SCHW	D	1.35%	0.01%	0.01%
SF	A	0.12%	0.05%	0.05%
SNV	C	0.09%	0.02%	0.02%
SPGI	B	2.33%	0.04%	0.04%
STT	A	0.35%	0.01%	0.01%
SYF	C	0.26%	0.05%	0.05%
TFC	D	0.79%	0.02%	0.02%
THG	A	0.07%	0.03%	0.03%
UNM	B	0.12%	0.02%	0.02%
USB	B	0.99%	0.03%	0.03%
V	B	6.31%	0.09%	0.09%
VLY	C	0.05%	0.02%	0.02%
VOYA	A	0.11%	0.02%	0.02%
WAL	B	0.12%	0.02%	0.02%
WFC	D	2.64%	0.02%	0.02%
WU	D	0.04%	0.0%	0.0%

FNCL Overweight 299 Positions Relative to SCHJ

Symbol	Grade	Weight
BRK.A	C	8.46%
PGR	A	2.06%
BX	B	1.44%
KKR	B	1.04%
AJG	C	0.91%
TRV	B	0.75%
MSCI	C	0.63%
APO	C	0.61%
ACGL	B	0.58%
SQ	D	0.5%
HIG	A	0.48%
WTW	B	0.42%
COIN	F	0.42%
ARES	B	0.37%
TROW	D	0.33%
RJF	C	0.32%
CBOE	C	0.31%
CINF	B	0.3%
CPAY	B	0.29%
MKL	C	0.28%
WRB	C	0.25%
EG	B	0.23%
FDS	C	0.23%
LPLA	D	0.22%
FNF	A	0.21%
TW	A	0.19%
IBKR	B	0.18%
ERIE	A	0.18%
JKHY	B	0.18%
EWBC	C	0.16%
HOOD	C	0.15%
MKTX	C	0.14%
AFRM	C	0.14%
AFG	B	0.14%
KNSL	C	0.14%
CG	C	0.13%
PRI	B	0.13%
TOST	B	0.13%
GL	C	0.13%
MORN	C	0.12%
EVR	B	0.12%
WBS	C	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%
BPOP	C	0.1%
SEIC	B	0.1%
AGNC	A	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
RYAN	C	0.09%
CFR	C	0.09%
AXS	B	0.09%
MTG	B	0.09%
ESNT	B	0.09%
ZION	D	0.09%
CADE	B	0.08%
OMF	C	0.08%
JXN	B	0.08%
HLNE	B	0.08%
STWD	A	0.08%
COOP	B	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	B	0.07%
PIPR	B	0.07%
UMBF	B	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	B	0.07%
SIGI	C	0.07%
TPG	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
WTM	F	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	C	0.05%
OSCR	B	0.05%
WD	B	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
HASI	B	0.05%
UPST	C	0.04%
FHI	A	0.04%
VIRT	B	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	D	0.04%
WAFD	B	0.04%
CATY	B	0.04%
BHF	D	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	C	0.04%
AUB	C	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	C	0.04%
STEP	B	0.04%
FHB	C	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	B	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	C	0.03%
SNEX	C	0.03%
PLMR	B	0.03%
CVBF	C	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	B	0.03%
FFBC	C	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	C	0.03%
TOWN	B	0.03%
SRCE	C	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	C	0.02%
EIG	B	0.02%
GABC	C	0.02%
SAFT	C	0.02%
NBHC	C	0.02%
LC	C	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	A	0.02%
PMT	B	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	C	0.02%
HMN	C	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	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	B	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	C	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	C	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	F	0.01%
GSBC	C	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	B	0.01%
TIPT	B	0.01%
AMBC	F	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	B	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	C	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	C	0.01%
PFBC	C	0.01%
AMAL	B	0.01%
UVE	B	0.01%
BFST	B	0.01%
FG	C	0.01%
CASS	D	0.01%
FCBC	B	0.01%
RPAY	D	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	C	0.01%
CFB	C	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	A	0.01%
CMTG	F	0.01%
UWMC	C	0.01%
HCI	C	0.01%
OBK	C	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	C	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	C	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	C	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	B	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 361 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	D	-0.1%
CARR	B	-0.1%
MDT	C	-0.1%
BIIB	F	-0.1%
COP	D	-0.09%
BABA	C	-0.09%
DD	B	-0.09%
TAP	C	-0.08%
OTIS	D	-0.07%
KLAC	D	-0.07%
STLA	F	-0.07%
GILD	B	-0.07%
NI	B	-0.06%
WBA	F	-0.06%
TMUS	C	-0.06%
ORCL	B	-0.06%
CHTR	D	-0.06%
ETN	C	-0.05%
KO	B	-0.05%
MCHP	D	-0.05%
SJM	C	-0.05%
EMN	B	-0.05%
ADP	B	-0.05%
HRL	C	-0.05%
ATO	B	-0.05%
VRSK	D	-0.05%
TGT	C	-0.05%
BDX	F	-0.05%
BERY	B	-0.05%
DLTR	F	-0.05%
MRK	D	-0.05%
MSFT	C	-0.05%
ITW	B	-0.04%
UHS	B	-0.04%
DXC	C	-0.04%
AMAT	D	-0.04%
BHP	D	-0.04%
PPL	C	-0.04%
FDX	C	-0.04%
MLM	D	-0.04%
WLK	D	-0.04%
JBHT	D	-0.04%
DOW	D	-0.04%
VFC	C	-0.04%
PH	B	-0.04%
HON	D	-0.04%
MOS	F	-0.04%
RPRX	C	-0.04%
FOXA	B	-0.04%
GSK	C	-0.04%
NOC	B	-0.04%
LUV	C	-0.04%
DIS	D	-0.04%
SBUX	C	-0.04%
HCA	B	-0.04%
AMZN	C	-0.04%
AAPL	D	-0.04%
DELL	D	-0.04%
AMCR	C	-0.03%
TPR	C	-0.03%
KEYS	C	-0.03%
VMC	D	-0.03%
HP	D	-0.03%
DLR	B	-0.03%
EA	D	-0.03%
BWA	D	-0.03%
PHM	B	-0.03%
IFF	B	-0.03%
SWKS	F	-0.03%
EMR	D	-0.03%
EQR	B	-0.03%
HAS	B	-0.03%
CLX	C	-0.03%
MAIN	C	-0.03%
TEL	D	-0.03%
RL	B	-0.03%
GP	D	-0.03%
TME	F	-0.03%
GWW	B	-0.03%
FTNT	C	-0.03%
BC	C	-0.03%
LII	B	-0.03%
JBL	D	-0.03%
ED	C	-0.03%
SNX	D	-0.03%
AN	D	-0.03%
LDOS	C	-0.03%
MHK	B	-0.03%
WB	F	-0.03%
BAX	C	-0.03%
CE	D	-0.03%
FRT	C	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
MSI	C	-0.03%
AWH	F	-0.03%
JCI	B	-0.03%
IP	B	-0.03%
PVH	F	-0.03%
VNT	D	-0.03%
VRSN	D	-0.03%
SWK	B	-0.03%
DG	F	-0.03%
LHX	D	-0.03%
MKC	B	-0.03%
DGX	B	-0.03%
FANG	D	-0.03%
EBAY	B	-0.03%
EVRG	A	-0.03%
AVT	D	-0.03%
MDLZ	B	-0.03%
HAL	F	-0.03%
TT	B	-0.03%
MPC	D	-0.03%
TMO	C	-0.03%
VLO	D	-0.03%
WMB	B	-0.03%
LVS	D	-0.03%
MU	F	-0.03%
EPD	A	-0.03%
EXC	B	-0.03%
NVDA	D	-0.03%
PFE	C	-0.03%
GOOGL	D	-0.03%
ARCC	C	-0.03%
BIDU	F	-0.03%
CSCO	B	-0.03%
HPE	D	-0.03%
GE	B	-0.03%
IBM	B	-0.03%
WMT	B	-0.03%
XOM	D	-0.03%
ABBV	C	-0.03%
HSBC	B	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
ALLE	B	-0.02%
ADI	D	-0.02%
APD	B	-0.02%
DOV	B	-0.02%
LEG	D	-0.02%
KSS	F	-0.02%
SBRA	B	-0.02%
OCSL	D	-0.02%
GXO	D	-0.02%
HTGC	C	-0.02%
NEU	D	-0.02%
BCSF	B	-0.02%
CTVA	B	-0.02%
PSEC	C	-0.02%
HES	D	-0.02%
TRMB	C	-0.02%
ADM	D	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
OC	C	-0.02%
ADSK	B	-0.02%
JNPR	A	-0.02%
RS	D	-0.02%
PNW	B	-0.02%
ILMN	C	-0.02%
G	C	-0.02%
HRB	C	-0.02%
RPM	B	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
CF	B	-0.02%
STLD	D	-0.02%
DAL	C	-0.02%
LLY	C	-0.02%
LNT	A	-0.02%
HOG	C	-0.02%
PKG	B	-0.02%
HUBB	B	-0.02%
LAZ	A	-0.02%
BR	D	-0.02%
GSBD	D	-0.02%
TDY	C	-0.02%
BKH	B	-0.02%
SLG	B	-0.02%
NUE	F	-0.02%
WPC	B	-0.02%
WM	D	-0.02%
MRVL	C	-0.02%
ROK	D	-0.02%
INTU	D	-0.02%
BG	D	-0.02%
NTAP	D	-0.02%
KR	B	-0.02%
SHW	B	-0.02%
KMB	D	-0.02%
A	C	-0.02%
HII	C	-0.02%
LYB	F	-0.02%
H	C	-0.02%
ARE	B	-0.02%
DHI	B	-0.02%
CNP	C	-0.02%
CNA	C	-0.02%
NNN	B	-0.02%
UAL	B	-0.02%
EQIX	B	-0.02%
WEC	B	-0.02%
AWK	A	-0.02%
R	B	-0.02%
DVN	F	-0.02%
TJX	C	-0.02%
CAH	C	-0.02%
SRE	B	-0.02%
XEL	A	-0.02%
MMM	B	-0.02%
WAB	A	-0.02%
SITC	D	-0.02%
ORLY	B	-0.02%
LEN	B	-0.02%
EXPE	C	-0.02%
BKNG	B	-0.02%
PEG	B	-0.02%
D	C	-0.02%
ABT	C	-0.02%
LH	B	-0.02%
SYK	C	-0.02%
ROST	C	-0.02%
AGR	B	-0.02%
PM	C	-0.02%
K	A	-0.02%
ETR	A	-0.02%
CNH	C	-0.02%
NXPI	D	-0.02%
SPG	B	-0.02%
HST	D	-0.02%
GLPI	B	-0.02%
STZ	C	-0.02%
CRM	D	-0.02%
MO	C	-0.02%
CAT	C	-0.02%
CM	B	-0.02%
TSN	C	-0.02%
QCOM	D	-0.02%
DUK	C	-0.02%
AL	D	-0.02%
SYY	D	-0.02%
UPS	D	-0.02%
SLB	F	-0.02%
GD	B	-0.02%
RTX	C	-0.02%
VOD	B	-0.02%
PG	C	-0.02%
AVGO	C	-0.02%
KDP	A	-0.02%
MAR	C	-0.02%
EOG	D	-0.02%
BXP	B	-0.02%
AER	C	-0.02%
BNS	A	-0.02%
DB	B	-0.02%
OMC	A	-0.02%
PEP	C	-0.02%
ZTS	B	-0.02%
PCG	C	-0.02%
LMT	C	-0.02%
VZ	B	-0.02%
BMY	C	-0.02%
JNJ	B	-0.02%
RY	B	-0.02%
CI	C	-0.02%
MUFG	D	-0.02%
CVX	D	-0.02%
NWG	B	-0.02%
INTC	F	-0.02%
CHD	C	-0.01%
NEM	B	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
ALB	F	-0.01%
PDM	B	-0.01%
ARW	C	-0.01%
CSL	C	-0.01%
OGE	B	-0.01%
MAA	B	-0.01%
O	B	-0.01%
CSX	D	-0.01%
OHI	A	-0.01%
EFX	C	-0.01%
RSG	D	-0.01%
ROP	C	-0.01%
AEP	B	-0.01%
CP	B	-0.01%
DHR	B	-0.01%
NKE	D	-0.01%
WRK	C	-0.01%
ES	C	-0.01%
PSA	B	-0.01%
AVB	B	-0.01%
CPB	B	-0.01%
PPG	C	-0.01%
HSY	C	-0.01%
OGS	B	-0.01%
LRCX	F	-0.01%
PAA	D	-0.01%
APTV	D	-0.01%
HUM	F	-0.01%
MCK	F	-0.01%
ADBE	D	-0.01%
KMI	A	-0.01%
VTR	C	-0.01%
NFG	B	-0.01%
CAG	B	-0.01%
GIS	B	-0.01%
DTE	B	-0.01%
LOW	B	-0.01%
CCI	B	-0.01%
HD	B	-0.01%
PSX	D	-0.01%
UNH	C	-0.01%
AMGN	B	-0.01%
BMO	C	-0.01%
TD	A	-0.01%
AMT	C	-0.01%
AZN	D	-0.01%
MCD	C	-0.01%
GM	B	-0.01%
ZBH	F	-0.01%
CVS	D	-0.01%
T	B	-0.01%
CMCSA	D	-0.01%
BA	F	-0.01%
CTRA	F	-0.0%
COST	C	-0.0%
CMS	A	-0.0%
AEE	B	-0.0%
SCCO	D	-0.0%
CMI	C	-0.0%
PCAR	D	-0.0%
KIM	B	-0.0%
WHR	D	-0.0%
FLEX	C	-0.0%
CUBE	B	-0.0%
APH	D	-0.0%
AZO	D	-0.0%
ESS	B	-0.0%
BDN	B	-0.0%
BRX	B	-0.0%
NSC	C	-0.0%
TXT	D	-0.0%
TXN	C	-0.0%
CL	C	-0.0%
UNP	B	-0.0%
LIN	B	-0.0%
OKE	B	-0.0%
WELL	B	-0.0%
BSX	B	-0.0%
EIX	C	-0.0%
AES	C	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	B	-0.0%
SO	B	-0.0%
NEE	B	-0.0%