FNCL vs. SMMD ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares Russell 2500 ETF (SMMD)
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

$70.94

Average Daily Volume

102,010

Number of Holdings *

379

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

102,526

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FNCL SMMD
30 Days 7.32% 4.45%
60 Days 13.55% 8.25%
90 Days 16.34% 10.45%
12 Months 48.90% 30.30%
72 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in SMMD Overlap
AFG A 0.12% 0.14% 0.12%
AFRM B 0.15% 0.16% 0.15%
AGNC C 0.08% 0.11% 0.08%
AGO B 0.06% 0.07% 0.06%
AIZ A 0.14% 0.16% 0.14%
ALLY C 0.13% 0.15% 0.13%
AMG B 0.07% 0.09% 0.07%
AXS A 0.09% 0.1% 0.09%
BHF B 0.05% 0.05% 0.05%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.09% 0.1% 0.09%
CACC D 0.04% 0.04% 0.04%
CBSH A 0.11% 0.12% 0.11%
CFR B 0.11% 0.12% 0.11%
CG C 0.16% 0.17% 0.16%
CMA A 0.11% 0.13% 0.11%
COLB B 0.08% 0.09% 0.08%
EEFT C 0.06% 0.07% 0.06%
EG D 0.2% 0.24% 0.2%
EQH B 0.2% 0.19% 0.19%
EVR B 0.14% 0.15% 0.14%
EWBC B 0.19% 0.21% 0.19%
FAF C 0.08% 0.1% 0.08%
FDS A 0.22% 0.28% 0.22%
FHB B 0.05% 0.05% 0.05%
FHN A 0.14% 0.15% 0.14%
FNB A 0.08% 0.08% 0.08%
FOUR B 0.07% 0.09% 0.07%
GL B 0.13% 0.14% 0.13%
HLI B 0.12% 0.14% 0.12%
HOOD B 0.2% 0.26% 0.2%
IVZ C 0.08% 0.1% 0.08%
JEF A 0.15% 0.18% 0.15%
JHG B 0.08% 0.09% 0.08%
JKHY C 0.16% 0.21% 0.16%
KMPR A 0.05% 0.06% 0.05%
KNSL C 0.12% 0.15% 0.12%
LNC B 0.08% 0.07% 0.07%
MKTX C 0.13% 0.16% 0.13%
MORN B 0.12% 0.14% 0.12%
MTG C 0.08% 0.1% 0.08%
OMF A 0.09% 0.09% 0.09%
ORI A 0.12% 0.14% 0.12%
OZK B 0.07% 0.07% 0.07%
PB B 0.09% 0.1% 0.09%
PNFP B 0.12% 0.13% 0.12%
PRI A 0.13% 0.15% 0.13%
RGA A 0.19% 0.22% 0.19%
RLI A 0.08% 0.1% 0.08%
RNR D 0.18% 0.21% 0.18%
RYAN A 0.09% 0.11% 0.09%
SEIC A 0.11% 0.12% 0.11%
SF B 0.15% 0.16% 0.15%
SLM B 0.06% 0.07% 0.06%
SNV B 0.11% 0.11% 0.11%
SOFI B 0.15% 0.18% 0.15%
STWD D 0.07% 0.1% 0.07%
TFSL A 0.01% 0.01% 0.01%
THG A 0.07% 0.08% 0.07%
TOST A 0.15% 0.21% 0.15%
TPG B 0.06% 0.08% 0.06%
UNM A 0.15% 0.17% 0.15%
UWMC F 0.01% 0.01% 0.01%
VIRT B 0.04% 0.04% 0.04%
VOYA B 0.1% 0.12% 0.1%
WAL B 0.13% 0.14% 0.13%
WBS A 0.13% 0.13% 0.13%
WEX D 0.1% 0.11% 0.1%
WTFC B 0.11% 0.12% 0.11%
WTM A 0.06% 0.07% 0.06%
WU F 0.03% 0.04% 0.03%
ZION B 0.11% 0.12% 0.11%
FNCL Overweight 307 Positions Relative to SMMD
Symbol Grade Weight
JPM B 8.8%
BRK.A B 7.7%
V A 6.0%
MA B 5.36%
BAC A 3.96%
WFC A 3.13%
GS B 2.39%
AXP B 2.11%
MS A 1.99%
SPGI C 1.94%
PGR A 1.88%
C A 1.64%
BX A 1.56%
FI A 1.54%
SCHW A 1.42%
MMC C 1.36%
CB C 1.34%
KKR B 1.17%
ICE D 1.11%
PNC B 1.01%
USB A 1.0%
PYPL A 1.0%
CME A 0.99%
MCO C 0.94%
AON A 0.92%
COF B 0.91%
APO B 0.81%
AJG A 0.79%
TFC B 0.78%
AFL C 0.73%
BK B 0.72%
TRV B 0.72%
AMP A 0.7%
AIG B 0.64%
MET C 0.63%
ALL A 0.62%
COIN B 0.6%
FIS B 0.6%
DFS B 0.57%
PRU B 0.57%
MSCI B 0.56%
SQ B 0.54%
ACGL D 0.47%
MTB B 0.45%
HIG C 0.44%
NDAQ A 0.41%
ARES B 0.4%
FITB A 0.4%
WTW A 0.4%
RJF A 0.39%
GPN B 0.37%
STT B 0.36%
SYF B 0.34%
TROW B 0.34%
BRO A 0.33%
HBAN B 0.32%
RF B 0.3%
FCNCA B 0.29%
CPAY A 0.29%
CINF A 0.29%
CFG B 0.28%
LPLA B 0.28%
MKL A 0.27%
NTRS A 0.27%
CBOE D 0.26%
PFG C 0.25%
KEY B 0.24%
WRB B 0.23%
IBKR A 0.22%
L A 0.2%
FNF C 0.19%
TW C 0.18%
OWL B 0.14%
ERIE F 0.13%
JXN B 0.1%
SSB B 0.1%
ONB B 0.09%
HLNE B 0.09%
ESNT D 0.08%
BEN C 0.08%
PIPR B 0.08%
COOP B 0.08%
GBCI B 0.08%
CADE B 0.08%
HWC B 0.07%
RDN C 0.07%
UBSI B 0.07%
HOMB A 0.07%
UMBF B 0.07%
SIGI B 0.07%
VLY B 0.06%
ABCB B 0.06%
CNO B 0.06%
SFBS B 0.06%
FFIN B 0.06%
MC B 0.06%
CATY B 0.05%
FULT B 0.05%
HASI F 0.05%
TCBI B 0.05%
PJT B 0.05%
WD D 0.05%
STEP B 0.05%
BGC C 0.05%
UPST B 0.05%
ESGR C 0.05%
IBOC B 0.05%
AX B 0.05%
ASB B 0.05%
PFSI D 0.05%
ENVA B 0.04%
SNEX B 0.04%
VCTR B 0.04%
BKU B 0.04%
INDB B 0.04%
HTLF B 0.04%
BXMT D 0.04%
SFNC B 0.04%
CVBF B 0.04%
WAFD B 0.04%
BOH B 0.04%
GNW B 0.04%
NMIH C 0.04%
FHI A 0.04%
APAM B 0.04%
FIBK B 0.04%
PRK B 0.04%
WSFS B 0.04%
CBU B 0.04%
AUB B 0.04%
EBC B 0.04%
FBP B 0.04%
UCB B 0.04%
FLYW B 0.03%
SYBT B 0.03%
NATL B 0.03%
OFG B 0.03%
FBK B 0.03%
AGM B 0.03%
EVTC C 0.03%
TFIN B 0.03%
MCY B 0.03%
BANC B 0.03%
DBRG F 0.03%
PRG B 0.03%
TRMK B 0.03%
WSBC B 0.03%
NBTB B 0.03%
RNST B 0.03%
EFSC B 0.03%
SBCF B 0.03%
PLMR C 0.03%
IBTX B 0.03%
BANR B 0.03%
OSCR F 0.03%
TBBK B 0.03%
BANF B 0.03%
ABR B 0.03%
PFS B 0.03%
GSHD A 0.03%
PPBI B 0.03%
FRME B 0.03%
CNS C 0.03%
TOWN B 0.03%
FFBC B 0.03%
PAYO B 0.03%
DCOM B 0.02%
PMT D 0.02%
SAFT B 0.02%
OCFC B 0.02%
SRCE B 0.02%
PEBO B 0.02%
EIG A 0.02%
ARI D 0.02%
RC D 0.02%
WT B 0.02%
BHLB B 0.02%
ACT C 0.02%
GABC A 0.02%
NAVI D 0.02%
WABC B 0.02%
NIC B 0.02%
CODI B 0.02%
NBHC B 0.02%
MQ F 0.02%
SPNT C 0.02%
VBTX B 0.02%
LADR B 0.02%
HTH B 0.02%
LMND B 0.02%
LOB C 0.02%
QCRH B 0.02%
TCBK B 0.02%
NNI C 0.02%
CUBI B 0.02%
STBA B 0.02%
SKWD A 0.02%
BUSE B 0.02%
HOPE B 0.02%
HMN B 0.02%
CHCO B 0.02%
TRUP B 0.02%
DFIN D 0.02%
LC B 0.02%
LKFN B 0.02%
VRTS B 0.02%
SASR A 0.02%
NWBI B 0.02%
STC C 0.02%
FBNC B 0.02%
FCF B 0.02%
CASH B 0.02%
FRHC A 0.02%
RKT F 0.02%
WRLD C 0.01%
CLBK B 0.01%
HONE B 0.01%
KRNY B 0.01%
PX B 0.01%
CCBG B 0.01%
TRTX C 0.01%
UFCS A 0.01%
PAY B 0.01%
TREE D 0.01%
HAFC B 0.01%
GSBC B 0.01%
NFBK B 0.01%
AMBC C 0.01%
MCB B 0.01%
TIPT B 0.01%
EZPW B 0.01%
SPFI B 0.01%
PGC A 0.01%
TRST B 0.01%
GDOT C 0.01%
BHB B 0.01%
NRDS B 0.01%
FMNB B 0.01%
KREF D 0.01%
IMXI B 0.01%
UVE B 0.01%
FSBC B 0.01%
THFF B 0.01%
IIIV A 0.01%
LPRO B 0.01%
SMBC B 0.01%
CTLP B 0.01%
MSBI B 0.01%
EQBK B 0.01%
RBCAA B 0.01%
CAC B 0.01%
CPF B 0.01%
MCBS B 0.01%
AMTB B 0.01%
BFST B 0.01%
CASS B 0.01%
PRA B 0.01%
RPAY C 0.01%
BFH B 0.01%
HTBK A 0.01%
CCB A 0.01%
PFBC B 0.01%
OSBC A 0.01%
FG B 0.01%
CFFN B 0.01%
CMTG D 0.01%
FCBC B 0.01%
AMAL B 0.01%
EGBN B 0.01%
FMBH B 0.01%
CFB B 0.01%
WASH B 0.01%
TMP B 0.01%
BRSP B 0.01%
HBNC B 0.01%
HFWA B 0.01%
BFC B 0.01%
BHRB B 0.01%
PRAA B 0.01%
DX C 0.01%
BSIG B 0.01%
RWT D 0.01%
BY B 0.01%
MBWM B 0.01%
MBIN D 0.01%
EFC C 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 0.01%
CNOB B 0.01%
CTBI B 0.01%
BRKL B 0.01%
IBCP B 0.01%
CNNE B 0.01%
HCI C 0.01%
FBMS B 0.01%
FBRT C 0.01%
UVSP B 0.01%
AMSF A 0.01%
PFC B 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC B 0.0%
DGICA A 0.0%
DHIL B 0.0%
HGTY C 0.0%
HBT B 0.0%
FNCL Underweight 425 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.76%
SW C -0.42%
CVNA B -0.4%
TPL B -0.36%
EQT B -0.34%
EME B -0.34%
PKG B -0.32%
LII B -0.31%
EXE A -0.3%
NRG B -0.29%
SNA A -0.27%
RPM A -0.26%
AVY F -0.26%
UTHR B -0.26%
RS B -0.26%
WSO A -0.26%
PNR A -0.26%
NI A -0.25%
XPO B -0.25%
THC B -0.25%
DT C -0.25%
KIM A -0.25%
MANH C -0.25%
GWRE A -0.24%
GEN A -0.24%
TXT C -0.24%
NTNX B -0.24%
PSTG D -0.24%
TOL C -0.24%
OC A -0.24%
FIX B -0.23%
CASY B -0.23%
ACM B -0.23%
NTRA B -0.22%
GGG B -0.22%
JBL C -0.22%
NDSN B -0.22%
USFD A -0.22%
GLPI D -0.21%
SAIA B -0.21%
JLL C -0.21%
TTEK C -0.21%
REG A -0.21%
FFIV A -0.21%
CW B -0.21%
POOL D -0.21%
PFGC B -0.2%
TXRH A -0.2%
JNPR D -0.2%
BXP D -0.2%
ELS C -0.2%
EXAS F -0.2%
SCI B -0.19%
ITT A -0.19%
BLD F -0.19%
AMH C -0.19%
TECH B -0.19%
CPT C -0.19%
NBIX C -0.19%
CHRW A -0.19%
UHS D -0.19%
CLH B -0.19%
HST C -0.19%
ALLE D -0.19%
COHR B -0.19%
CACI C -0.19%
IPG F -0.18%
ATR A -0.18%
SRPT F -0.18%
TPR B -0.18%
FND F -0.18%
FTI B -0.18%
NVT B -0.18%
LAMR D -0.18%
DAY C -0.18%
BJ B -0.18%
NWSA B -0.17%
BWXT A -0.17%
GNRC B -0.17%
AA C -0.17%
WMS F -0.17%
CUBE D -0.17%
CCK D -0.17%
NCLH B -0.17%
DKS F -0.17%
RRX C -0.17%
DUOL B -0.17%
LECO C -0.17%
CAVA B -0.16%
WWD B -0.16%
OHI C -0.16%
EHC A -0.16%
ARMK B -0.16%
INGR B -0.16%
WTRG C -0.16%
DOX C -0.16%
LBRDK C -0.16%
OVV C -0.16%
FBIN F -0.16%
CTLT D -0.16%
TKO D -0.15%
FRT C -0.15%
REXR F -0.15%
LAD B -0.15%
CIEN B -0.15%
MTCH F -0.15%
CHDN C -0.15%
TFX F -0.15%
ALSN A -0.15%
NLY C -0.15%
AYI B -0.15%
CRL C -0.15%
RGLD C -0.15%
EXP B -0.15%
PNW B -0.15%
EXEL B -0.15%
Z B -0.15%
X C -0.14%
TTC F -0.14%
AAL B -0.14%
RIVN D -0.14%
BRBR A -0.14%
ROKU C -0.14%
WYNN F -0.14%
HSIC F -0.14%
SNX C -0.14%
DTM B -0.14%
MOS D -0.14%
GLOB B -0.14%
KBR B -0.14%
DCI A -0.14%
WING D -0.14%
PR C -0.14%
AOS F -0.14%
MUSA B -0.14%
ITCI C -0.14%
HAS D -0.14%
RGEN C -0.13%
RBC B -0.13%
RL B -0.13%
OGE B -0.13%
WCC B -0.13%
SKX F -0.13%
TPX B -0.13%
CR B -0.13%
CZR F -0.13%
MEDP C -0.13%
EGP C -0.13%
GPK D -0.13%
KNX B -0.13%
OLED F -0.13%
HRB D -0.13%
AXTA A -0.13%
GMED B -0.13%
BRX A -0.13%
ONTO F -0.13%
MTZ B -0.13%
NYT C -0.13%
FYBR D -0.13%
PEN B -0.13%
APA F -0.13%
CNM D -0.13%
GME C -0.13%
PCTY A -0.13%
LNW F -0.13%
DVA C -0.12%
BERY C -0.12%
COLD F -0.12%
SMAR A -0.12%
VNO C -0.12%
VFC C -0.12%
SAIC C -0.12%
HII D -0.12%
SSD D -0.12%
BWA B -0.12%
ACI C -0.12%
AR B -0.12%
NNN F -0.12%
AAON B -0.12%
CHRD F -0.12%
CART C -0.12%
TREX C -0.12%
CHE D -0.12%
FMC F -0.12%
APG B -0.12%
ESTC C -0.11%
STAG D -0.11%
VKTX D -0.11%
QRVO F -0.11%
MKSI C -0.11%
GXO B -0.11%
KEX B -0.11%
MAT C -0.11%
WH A -0.11%
JAZZ B -0.11%
CGNX C -0.11%
OSK B -0.11%
G B -0.11%
UHAL C -0.11%
RHI B -0.11%
BSY F -0.11%
PLNT A -0.11%
FCN F -0.11%
LSCC D -0.11%
WSC F -0.11%
FR C -0.11%
LPX B -0.11%
GNTX C -0.11%
COKE C -0.11%
S B -0.11%
FRPT B -0.11%
PCOR B -0.11%
BBWI C -0.11%
ESAB B -0.11%
BIO C -0.11%
MIDD C -0.11%
FLS B -0.11%
RRC B -0.11%
MHK D -0.11%
ADC A -0.11%
LFUS D -0.1%
ETSY C -0.1%
SN C -0.1%
MSA D -0.1%
CROX F -0.1%
MTDR C -0.1%
ELAN D -0.1%
ESI B -0.1%
ARW F -0.1%
DINO D -0.1%
H B -0.1%
DAR B -0.1%
MTN D -0.1%
DBX B -0.1%
AZPN A -0.1%
LSTR B -0.1%
R A -0.1%
AWI B -0.1%
MASI B -0.1%
U F -0.1%
VMI B -0.1%
CFLT B -0.1%
AZEK B -0.1%
MTSI B -0.1%
PARA C -0.1%
SITE D -0.1%
ATI D -0.1%
BFAM F -0.1%
BRKR F -0.1%
HR C -0.1%
GTLB B -0.1%
BC C -0.09%
THO B -0.09%
PVH C -0.09%
PATH C -0.09%
CRUS F -0.09%
NFG C -0.09%
IDA A -0.09%
WHR B -0.09%
CELH F -0.09%
AGCO F -0.09%
ELF C -0.09%
LAZ C -0.09%
INSP F -0.09%
OLLI C -0.09%
VNT B -0.09%
WFRD D -0.09%
BILL A -0.09%
IONS F -0.09%
ALK A -0.09%
NOV C -0.09%
HXL D -0.08%
CCCS B -0.08%
APPF B -0.08%
AVT C -0.08%
OLN D -0.08%
RH C -0.08%
AM B -0.08%
ROIV C -0.08%
LYFT B -0.08%
SON D -0.08%
UGI D -0.08%
PSN B -0.08%
FIVE F -0.08%
CIVI F -0.08%
DOCS B -0.08%
KD A -0.08%
VVV B -0.08%
VNOM C -0.08%
CLF D -0.08%
RITM C -0.08%
NXST C -0.08%
LEA F -0.08%
POST D -0.08%
M D -0.07%
FLO F -0.07%
OGN F -0.07%
ASH F -0.07%
GAP B -0.07%
DLB C -0.07%
SLGN A -0.07%
LITE A -0.07%
KRC C -0.07%
RYN F -0.07%
SEE C -0.07%
TKR F -0.07%
RARE D -0.07%
CUZ C -0.07%
AL B -0.07%
ST F -0.07%
XRAY F -0.07%
BYD A -0.07%
HCP A -0.07%
DNB B -0.06%
NEU C -0.06%
PII F -0.06%
NWL B -0.06%
BROS B -0.06%
NVST C -0.06%
DXC B -0.06%
MSM B -0.06%
PEGA A -0.06%
SPR F -0.06%
IAC F -0.06%
CHH B -0.06%
HOG F -0.06%
ACHC F -0.06%
SMG D -0.06%
GTES B -0.06%
MSGS C -0.06%
LOPE B -0.06%
AN C -0.06%
W F -0.06%
APLS F -0.05%
PK B -0.05%
CC C -0.05%
AMKR F -0.05%
MAN F -0.05%
NSA D -0.05%
RNG B -0.05%
AMED F -0.05%
NCNO B -0.05%
YETI C -0.05%
TNL A -0.05%
MDU F -0.05%
LBTYK F -0.05%
HUN F -0.05%
EPR D -0.05%
PRGO C -0.05%
WEN C -0.05%
LBTYA F -0.05%
NWS B -0.05%
IRDM C -0.05%
HIW D -0.05%
ZI D -0.05%
IPGP C -0.04%
RCM B -0.04%
JWN B -0.04%
AAP D -0.04%
HAYW C -0.04%
SHC D -0.04%
CPRI F -0.04%
CWEN D -0.04%
PINC A -0.04%
ENOV C -0.04%
MP C -0.04%
AZTA F -0.04%
SPB B -0.04%
ALGM F -0.04%
HHH B -0.04%
ECG C -0.04%
CXT D -0.04%
DV C -0.04%
CLVT F -0.04%
MPW F -0.04%
LLYVK B -0.04%
SAM B -0.04%
PENN B -0.04%
TDC D -0.04%
VAC B -0.04%
COLM B -0.04%
ZG B -0.04%
PAG B -0.04%
COTY F -0.04%
LEG F -0.03%
UAA B -0.03%
INFA D -0.03%
VSTS D -0.03%
TRIP D -0.03%
TXG F -0.03%
BIRK F -0.03%
QS F -0.03%
CRI D -0.03%
DJT D -0.03%
CNXC F -0.03%
KSS F -0.03%
ALAB B -0.03%
QDEL F -0.03%
ADT B -0.03%
PPC B -0.03%
LCID F -0.03%
FIVN C -0.03%
UI B -0.02%
AS B -0.02%
LLYVA B -0.02%
PYCR B -0.02%
DDS C -0.02%
CERT F -0.02%
SNDR B -0.02%
FTRE D -0.02%
GO C -0.02%
REYN D -0.02%
CAR C -0.02%
LBRDA C -0.02%
UA B -0.02%
WOLF F -0.02%
PLTK B -0.01%
UHAL C -0.01%
NFE F -0.01%
SEB D -0.01%
MAGN F -0.01%
LOAR C -0.01%
CWEN D -0.01%
PARAA B -0.0%
SEG F -0.0%
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