FNCL vs. SHRY ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$63.68
Average Daily Volume
85,356
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.77
Average Daily Volume
1,478
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | SHRY |
|---|---|---|
| 30 Days | 2.74% | 1.97% |
| 60 Days | 4.82% | 5.01% |
| 90 Days | 9.77% | 5.70% |
| 12 Months | 32.73% |
10 Overlapping Holdings
FNCL Overweight 364 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.46% | |
| JPM | D | 8.39% | |
| BAC | D | 3.87% | |
| WFC | D | 2.64% | |
| SPGI | B | 2.33% | |
| GS | D | 2.15% | |
| PGR | A | 2.06% | |
| AXP | B | 2.06% | |
| BLK | A | 1.84% | |
| MS | D | 1.67% | |
| MMC | C | 1.59% | |
| C | D | 1.55% | |
| SCHW | D | 1.35% | |
| ICE | B | 1.29% | |
| MCO | A | 1.11% | |
| KKR | B | 1.04% | |
| PNC | B | 1.0% | |
| USB | B | 0.99% | |
| PYPL | B | 0.97% | |
| AJG | C | 0.91% | |
| TFC | D | 0.79% | |
| COF | C | 0.74% | |
| BK | A | 0.71% | |
| ALL | A | 0.69% | |
| AIG | D | 0.68% | |
| FIS | B | 0.66% | |
| MSCI | C | 0.63% | |
| AMP | B | 0.61% | |
| APO | C | 0.61% | |
| PRU | C | 0.59% | |
| ACGL | B | 0.58% | |
| SQ | D | 0.5% | |
| DFS | C | 0.46% | |
| NDAQ | B | 0.44% | |
| WTW | B | 0.42% | |
| COIN | F | 0.42% | |
| FITB | B | 0.4% | |
| MTB | B | 0.39% | |
| GPN | D | 0.39% | |
| ARES | B | 0.37% | |
| STT | A | 0.35% | |
| BRO | C | 0.34% | |
| TROW | D | 0.33% | |
| RJF | C | 0.32% | |
| CBOE | C | 0.31% | |
| CINF | B | 0.3% | |
| RF | B | 0.29% | |
| CPAY | B | 0.29% | |
| HBAN | B | 0.29% | |
| MKL | C | 0.28% | |
| SYF | C | 0.26% | |
| CFG | D | 0.26% | |
| PFG | B | 0.26% | |
| FCNCA | D | 0.26% | |
| WRB | C | 0.25% | |
| NTRS | B | 0.25% | |
| EG | B | 0.23% | |
| FDS | C | 0.23% | |
| LPLA | D | 0.22% | |
| FNF | A | 0.21% | |
| L | B | 0.21% | |
| KEY | B | 0.21% | |
| RGA | B | 0.2% | |
| TW | A | 0.19% | |
| RNR | B | 0.19% | |
| IBKR | B | 0.18% | |
| ERIE | A | 0.18% | |
| JKHY | B | 0.18% | |
| EQH | C | 0.18% | |
| EWBC | C | 0.16% | |
| AIZ | B | 0.15% | |
| HOOD | C | 0.15% | |
| MKTX | C | 0.14% | |
| AFRM | C | 0.14% | |
| AFG | B | 0.14% | |
| KNSL | C | 0.14% | |
| CG | C | 0.13% | |
| ALLY | F | 0.13% | |
| PRI | B | 0.13% | |
| ORI | A | 0.13% | |
| TOST | B | 0.13% | |
| JEF | B | 0.13% | |
| GL | C | 0.13% | |
| WAL | B | 0.12% | |
| FHN | D | 0.12% | |
| MORN | C | 0.12% | |
| EVR | B | 0.12% | |
| SF | A | 0.12% | |
| UNM | B | 0.12% | |
| CMA | B | 0.11% | |
| VOYA | A | 0.11% | |
| 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% | |
| SNV | C | 0.09% | |
| AXS | B | 0.09% | |
| MTG | B | 0.09% | |
| ESNT | B | 0.09% | |
| FAF | B | 0.09% | |
| ZION | D | 0.09% | |
| AMG | C | 0.08% | |
| CADE | B | 0.08% | |
| OMF | C | 0.08% | |
| JXN | B | 0.08% | |
| BEN | F | 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% | |
| JHG | B | 0.07% | |
| UMBF | B | 0.07% | |
| LNC | D | 0.07% | |
| GBCI | B | 0.07% | |
| UBSI | B | 0.07% | |
| HOMB | B | 0.07% | |
| COLB | B | 0.07% | |
| RDN | B | 0.07% | |
| THG | A | 0.07% | |
| SIGI | C | 0.07% | |
| FNB | D | 0.07% | |
| IVZ | C | 0.07% | |
| TPG | B | 0.06% | |
| CNO | B | 0.06% | |
| ESGR | D | 0.06% | |
| MC | B | 0.06% | |
| SLM | C | 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 | 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% | |
| VLY | C | 0.05% | |
| SFBS | B | 0.05% | |
| ABCB | B | 0.05% | |
| KMPR | D | 0.05% | |
| HASI | B | 0.05% | |
| BKU | C | 0.04% | |
| 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% | |
| WU | D | 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 40 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -5.56% | |
| CMCSA | D | -4.51% | |
| CI | C | -3.28% | |
| GIS | B | -3.19% | |
| HPQ | D | -3.17% | |
| LOW | B | -3.16% | |
| LMT | C | -2.7% | |
| KR | B | -2.56% | |
| EOG | D | -2.46% | |
| KMI | A | -2.41% | |
| SBUX | C | -2.34% | |
| HCA | B | -2.2% | |
| CHTR | D | -2.17% | |
| KMB | D | -2.16% | |
| MDT | C | -2.11% | |
| CSX | D | -2.06% | |
| MCD | C | -2.05% | |
| ITW | B | -2.03% | |
| UNP | B | -1.98% | |
| PG | C | -1.97% | |
| HD | B | -1.84% | |
| TEL | D | -1.8% | |
| SHW | B | -1.78% | |
| ABT | C | -1.75% | |
| CL | C | -1.66% | |
| MCHP | D | -1.65% | |
| MCK | F | -1.64% | |
| ADP | B | -1.6% | |
| MRK | D | -1.42% | |
| SLB | F | -1.4% | |
| AAPL | D | -1.34% | |
| BDX | F | -1.27% | |
| ADBE | D | -0.96% | |
| LRCX | F | -0.93% | |
| ACN | C | -0.84% | |
| KLAC | D | -0.73% | |
| GOOGL | D | -0.69% | |
| QCOM | D | -0.57% | |
| AMAT | D | -0.54% | |
| META | A | -0.5% |
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Semiconductor Equipment & Materials
Credit Services
Home Improvement Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Pay TV
Railroads
Restaurants
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
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