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
380
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
217
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% |
FNCL: Top Represented Industries & Keywords
SFLR: Top Represented Industries & Keywords