FNCL vs. SPDG ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	SPDG
30 Days	9.11%	1.42%
60 Days	13.04%	2.99%
90 Days	16.04%	5.95%
12 Months	49.10%	30.67%

67 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in SPDG	Overlap
ABR	C	0.03%	0.03%	0.03%
ALLY	C	0.12%	0.11%	0.11%
ASB	B	0.05%	0.04%	0.04%
AUB	B	0.04%	0.04%	0.04%
BANR	B	0.03%	0.02%	0.02%
BEN	C	0.08%	0.07%	0.07%
BK	A	0.71%	0.58%	0.58%
BKU	A	0.04%	0.03%	0.03%
BOH	B	0.04%	0.03%	0.03%
C	A	1.61%	1.39%	1.39%
CADE	B	0.08%	0.07%	0.07%
CATY	B	0.04%	0.04%	0.04%
CBU	B	0.04%	0.04%	0.04%
CFG	B	0.27%	0.22%	0.22%
CFR	B	0.1%	0.08%	0.08%
CINF	A	0.29%	0.25%	0.25%
CMA	A	0.11%	0.09%	0.09%
COLB	A	0.08%	0.06%	0.06%
CVBF	A	0.04%	0.03%	0.03%
FAF	A	0.08%	0.07%	0.07%
FFBC	A	0.03%	0.03%	0.03%
FHB	A	0.05%	0.04%	0.04%
FHI	A	0.04%	0.03%	0.03%
FHN	A	0.14%	0.11%	0.11%
FITB	A	0.4%	0.33%	0.33%
FNB	A	0.08%	0.06%	0.06%
FNF	B	0.19%	0.17%	0.17%
FULT	A	0.04%	0.04%	0.04%
GBCI	B	0.08%	0.06%	0.06%
GS	A	2.35%	1.87%	1.87%
HASI	D	0.04%	0.03%	0.03%
HBAN	A	0.32%	0.26%	0.26%
INDB	B	0.04%	0.03%	0.03%
JEF	A	0.15%	0.12%	0.12%
JHG	A	0.08%	0.06%	0.06%
KEY	B	0.23%	0.19%	0.19%
LNC	B	0.07%	0.06%	0.06%
MET	A	0.63%	0.51%	0.51%
MS	A	2.0%	1.55%	1.55%
MTB	A	0.44%	0.35%	0.35%
NAVI	C	0.02%	0.01%	0.01%
NTRS	A	0.27%	0.21%	0.21%
ONB	B	0.09%	0.07%	0.07%
ORI	A	0.12%	0.1%	0.1%
OZK	B	0.06%	0.05%	0.05%
PB	A	0.1%	0.08%	0.08%
PFG	D	0.25%	0.19%	0.19%
PNC	B	1.03%	0.86%	0.86%
PRU	A	0.56%	0.47%	0.47%
RDN	C	0.07%	0.06%	0.06%
RF	A	0.3%	0.25%	0.25%
SFNC	B	0.04%	0.03%	0.03%
SNV	B	0.11%	0.08%	0.08%
STT	A	0.35%	0.3%	0.3%
STWD	C	0.07%	0.07%	0.07%
TFC	A	0.77%	0.66%	0.66%
TRMK	B	0.03%	0.02%	0.02%
TROW	B	0.33%	0.27%	0.27%
UBSI	B	0.07%	0.06%	0.06%
UCB	A	0.04%	0.04%	0.04%
UNM	A	0.16%	0.12%	0.12%
USB	A	0.98%	0.79%	0.79%
VLY	B	0.06%	0.04%	0.04%
WAFD	B	0.04%	0.03%	0.03%
WBS	A	0.13%	0.1%	0.1%
WU	D	0.03%	0.04%	0.03%
ZION	B	0.11%	0.08%	0.08%

FNCL Overweight 313 Positions Relative to SPDG

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	C	5.35%
BAC	A	4.0%
WFC	A	3.14%
AXP	A	2.05%
SPGI	C	2.02%
BLK	C	1.93%
PGR	A	1.87%
BX	A	1.6%
FI	A	1.53%
SCHW	B	1.5%
CB	C	1.37%
MMC	B	1.35%
KKR	A	1.16%
ICE	C	1.11%
PYPL	B	1.05%
CME	A	0.99%
MCO	B	0.98%
AON	A	0.91%
COF	B	0.87%
APO	B	0.81%
AJG	B	0.8%
AFL	B	0.74%
TRV	B	0.73%
AMP	A	0.69%
COIN	C	0.66%
ALL	A	0.64%
AIG	B	0.63%
FIS	C	0.61%
MSCI	C	0.59%
SQ	B	0.58%
DFS	B	0.54%
ACGL	D	0.46%
HIG	B	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	B	0.37%
BRO	B	0.33%
SYF	B	0.32%
CPAY	A	0.31%
LPLA	A	0.29%
MKL	A	0.28%
FCNCA	A	0.27%
CBOE	B	0.26%
WRB	A	0.23%
FDS	B	0.23%
IBKR	A	0.22%
HOOD	B	0.21%
L	A	0.2%
EG	C	0.2%
RGA	A	0.19%
EQH	B	0.19%
EWBC	A	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	A	0.17%
RNR	C	0.17%
AFRM	B	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
CG	A	0.15%
SF	B	0.15%
EVR	B	0.14%
ERIE	D	0.13%
GL	B	0.13%
AFG	A	0.13%
KNSL	B	0.13%
OWL	A	0.13%
PRI	A	0.13%
MORN	B	0.12%
PNFP	B	0.12%
HLI	B	0.12%
WAL	B	0.12%
MKTX	D	0.12%
CBSH	A	0.11%
WTFC	A	0.11%
SEIC	B	0.11%
SSB	B	0.1%
VOYA	B	0.1%
JXN	C	0.09%
OMF	A	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%
COOP	B	0.08%
MTG	C	0.08%
AGNC	D	0.08%
FOUR	B	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
THG	A	0.07%
IVZ	B	0.07%
SIGI	C	0.07%
ESNT	D	0.07%
AMG	B	0.07%
PIPR	B	0.07%
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%
HWC	B	0.06%
WD	D	0.05%
BGC	C	0.05%
PJT	A	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ESGR	B	0.05%
IBOC	A	0.05%
AX	A	0.05%
PFSI	D	0.05%
VCTR	B	0.04%
HTLF	B	0.04%
GSHD	A	0.04%
CACC	D	0.04%
BXMT	C	0.04%
NMIH	D	0.04%
VIRT	B	0.04%
PRK	B	0.04%
GNW	A	0.04%
APAM	B	0.04%
FIBK	A	0.04%
BOKF	B	0.04%
FBP	B	0.04%
WSFS	A	0.04%
EBC	B	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%
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%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
PFS	B	0.03%
PLMR	B	0.03%
TOWN	B	0.03%
CNS	B	0.03%
FRME	B	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%
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%
RKT	F	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 203 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
XOM	B	-1.84%
LOW	D	-1.56%
JNJ	D	-1.53%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
ABT	B	-0.83%
CAT	B	-0.81%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
GRMN	B	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
TSCO	D	-0.31%
NTAP	C	-0.3%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
GIS	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
KMI	A	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
K	A	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
WHR	B	-0.07%
OC	A	-0.07%
CAG	D	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
AVT	C	-0.06%
CHRW	C	-0.06%
SJM	D	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
INGR	B	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FCPT	C	-0.03%
FLS	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%