FNCL vs. TMFE ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It 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 seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | TMFE |
|---|---|---|
| 30 Days | 9.11% | 3.93% |
| 60 Days | 13.04% | 4.03% |
| 90 Days | 16.04% | 6.52% |
| 12 Months | 49.10% | 36.81% |
FNCL Overweight 375 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| BAC | A | 4.0% | |
| WFC | A | 3.14% | |
| GS | A | 2.35% | |
| AXP | A | 2.05% | |
| SPGI | C | 2.02% | |
| MS | A | 2.0% | |
| BLK | C | 1.93% | |
| PGR | A | 1.87% | |
| C | A | 1.61% | |
| 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% | |
| PNC | B | 1.03% | |
| CME | A | 0.99% | |
| USB | A | 0.98% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| COF | B | 0.87% | |
| APO | B | 0.81% | |
| AJG | B | 0.8% | |
| TFC | A | 0.77% | |
| AFL | B | 0.74% | |
| TRV | B | 0.73% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| ALL | A | 0.64% | |
| MET | A | 0.63% | |
| AIG | B | 0.63% | |
| FIS | C | 0.61% | |
| MSCI | C | 0.59% | |
| SQ | B | 0.58% | |
| PRU | A | 0.56% | |
| DFS | B | 0.54% | |
| ACGL | D | 0.46% | |
| MTB | A | 0.44% | |
| HIG | B | 0.43% | |
| NDAQ | A | 0.42% | |
| WTW | B | 0.4% | |
| FITB | A | 0.4% | |
| ARES | A | 0.39% | |
| RJF | A | 0.39% | |
| GPN | B | 0.37% | |
| STT | A | 0.35% | |
| BRO | B | 0.33% | |
| TROW | B | 0.33% | |
| HBAN | A | 0.32% | |
| SYF | B | 0.32% | |
| CPAY | A | 0.31% | |
| RF | A | 0.3% | |
| LPLA | A | 0.29% | |
| CINF | A | 0.29% | |
| MKL | A | 0.28% | |
| CFG | B | 0.27% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| PFG | D | 0.25% | |
| KEY | B | 0.23% | |
| 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% | |
| FNF | B | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | A | 0.17% | |
| RNR | C | 0.17% | |
| UNM | A | 0.16% | |
| AFRM | B | 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% | |
| OWL | A | 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% | |
| 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% | |
| 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 94 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| AAPL | C | -4.97% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| MSFT | F | -4.73% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ADBE | C | -3.37% | |
| NOW | A | -2.32% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | A | -0.85% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
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
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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