FNCL vs. SFLR ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period FNCL SFLR
30 Days 9.11% 3.02%
60 Days 13.04% 4.71%
90 Days 16.04% 5.81%
12 Months 49.10% 26.23%
35 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in SFLR Overlap
ACGL D 0.46% 0.22% 0.22%
APO B 0.81% 0.22% 0.22%
ARES A 0.39% 0.16% 0.16%
AXP A 2.05% 0.45% 0.45%
BAC A 4.0% 0.83% 0.83%
BRK.A B 7.67% 1.4% 1.4%
BRO B 0.33% 0.29% 0.29%
BX A 1.6% 0.34% 0.34%
CFG B 0.27% 0.36% 0.27%
COIN C 0.66% 0.09% 0.09%
FCNCA A 0.27% 0.1% 0.1%
FDS B 0.23% 0.09% 0.09%
GS A 2.35% 0.69% 0.69%
HBAN A 0.32% 0.29% 0.29%
HIG B 0.43% 0.38% 0.38%
IBKR A 0.22% 0.17% 0.17%
JPM A 8.6% 1.62% 1.62%
KKR A 1.16% 0.39% 0.39%
L A 0.2% 0.27% 0.2%
LPLA A 0.29% 0.06% 0.06%
MA C 5.35% 1.04% 1.04%
MKL A 0.28% 0.2% 0.2%
MS A 2.0% 0.34% 0.34%
NDAQ A 0.42% 0.27% 0.27%
OWL A 0.13% 0.08% 0.08%
PFG D 0.25% 0.15% 0.15%
PRU A 0.56% 0.35% 0.35%
PYPL B 1.05% 0.25% 0.25%
RF A 0.3% 0.45% 0.3%
RKT F 0.02% 0.03% 0.02%
SQ B 0.58% 0.15% 0.15%
TROW B 0.33% 0.12% 0.12%
TW A 0.18% 0.09% 0.09%
V A 6.01% 1.18% 1.18%
WRB A 0.23% 0.22% 0.22%
FNCL Overweight 345 Positions Relative to SFLR
Symbol Grade Weight
WFC A 3.14%
SPGI C 2.02%
BLK C 1.93%
PGR A 1.87%
C A 1.61%
FI A 1.53%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
ICE C 1.11%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
AJG B 0.8%
TFC A 0.77%
AFL B 0.74%
TRV B 0.73%
BK A 0.71%
AMP A 0.69%
ALL A 0.64%
MET A 0.63%
AIG B 0.63%
FIS C 0.61%
MSCI C 0.59%
DFS B 0.54%
MTB A 0.44%
WTW B 0.4%
FITB A 0.4%
RJF A 0.39%
GPN B 0.37%
STT A 0.35%
SYF B 0.32%
CPAY A 0.31%
CINF A 0.29%
NTRS A 0.27%
CBOE B 0.26%
KEY B 0.23%
HOOD B 0.21%
EG C 0.2%
RGA A 0.19%
EQH B 0.19%
FNF B 0.19%
EWBC A 0.18%
TOST B 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%
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%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 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%
FHB A 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC A 0.05%
ASB B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC B 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%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 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%
FBP B 0.04%
WSFS A 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 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%
TRMK B 0.03%
BANC A 0.03%
EVTC B 0.03%
DBRG F 0.03%
MCY A 0.03%
TFIN A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC A 0.03%
SBCF A 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW C 0.03%
BANR B 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%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC A 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO A 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT A 0.02%
MQ F 0.02%
QCRH A 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND B 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF A 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 0.02%
OFG B 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%
GSBC B 0.01%
UFCS B 0.01%
HAFC A 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%
TRST A 0.01%
MCB B 0.01%
EZPW A 0.01%
LPRO C 0.01%
FSBC B 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK A 0.01%
BFH B 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 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%
HTBK A 0.01%
CMTG F 0.01%
PRA C 0.01%
PFBC B 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%
HFWA B 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%
CTBI B 0.01%
CNNE B 0.01%
HCI C 0.01%
IBCP B 0.01%
BRKL B 0.01%
FBMS B 0.01%
UVSP B 0.01%
FBRT C 0.01%
AMSF B 0.01%
PFC A 0.01%
DCOM A 0.01%
SAFT C 0.01%
AROW B 0.0%
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 182 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
UNH C -1.54%
LLY F -1.49%
JNJ D -1.12%
HD A -1.09%
COST B -1.07%
PG A -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
MCD D -0.76%
CRM B -0.71%
ORCL B -0.71%
ABBV D -0.7%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
IBM C -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
AMGN D -0.39%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
RSG A -0.35%
DOV A -0.34%
PLTR B -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
UBER D -0.3%
AMT D -0.3%
ES D -0.3%
WAB B -0.29%
CPB D -0.28%
INVH D -0.28%
COR B -0.27%
BXP D -0.26%
HCA F -0.26%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
CI F -0.26%
BR A -0.26%
DOC D -0.26%
ROST C -0.25%
CSL C -0.25%
ED D -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MAA B -0.22%
MRVL B -0.22%
ESS B -0.22%
FCX D -0.21%
MU D -0.21%
CHD B -0.21%
CRWD B -0.21%
NKE D -0.21%
LNT A -0.2%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
ON D -0.19%
LYB F -0.18%
LNG B -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
MELI D -0.16%
K A -0.16%
LYV A -0.16%
EXPE B -0.15%
EVRG A -0.15%
ZBH C -0.14%
DRI B -0.14%
EXPD D -0.14%
AEE A -0.14%
SSNC B -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC F -0.13%
HEI B -0.13%
VEEV C -0.13%
LUV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
F C -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER D -0.11%
LII A -0.11%
SNAP C -0.1%
ZBRA B -0.1%
DAL C -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
NET B -0.09%
HUBB B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
ILMN D -0.08%
MGM D -0.08%
NUE C -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
SIRI C -0.06%
DOX D -0.06%
BLDR D -0.05%
CPNG D -0.05%
IOT A -0.05%
OXY D -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
JBL B -0.04%
CE F -0.04%
MDB C -0.04%
CELH F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
Compare ETFs