FNCL vs. UDOW ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to ProShares UltraPro Dow30 (UDOW)
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

$71.68

Average Daily Volume

112,716

Number of Holdings *

380

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.00

Average Daily Volume

2,017,749

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FNCL UDOW
30 Days 7.55% 5.47%
60 Days 11.91% 11.06%
90 Days 14.78% 17.79%
12 Months 47.47% 72.29%
5 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in UDOW Overlap
AXP A 2.05% 2.04% 2.04%
GS A 2.35% 4.21% 2.35%
JPM A 8.6% 1.74% 1.74%
TRV B 0.73% 1.85% 0.73%
V A 6.01% 2.2% 2.2%
FNCL Overweight 375 Positions Relative to UDOW
Symbol Grade Weight
BRK.A B 7.67%
MA B 5.35%
BAC A 4.0%
WFC A 3.14%
SPGI C 2.02%
MS A 2.0%
BLK B 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 B 0.99%
USB A 0.98%
MCO B 0.98%
AON A 0.91%
COF C 0.87%
APO B 0.81%
AJG A 0.8%
TFC A 0.77%
AFL B 0.74%
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 A 0.58%
PRU A 0.56%
DFS B 0.54%
ACGL C 0.46%
MTB A 0.44%
HIG B 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB B 0.4%
ARES A 0.39%
RJF A 0.39%
GPN B 0.37%
STT B 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%
CBOE C 0.26%
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 C 0.19%
FNF B 0.19%
EWBC A 0.18%
TOST B 0.18%
TW A 0.18%
SOFI B 0.17%
RNR C 0.17%
UNM A 0.16%
AFRM A 0.16%
JKHY D 0.16%
AIZ A 0.15%
CG B 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
GL C 0.13%
WBS A 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI B 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI A 0.12%
WAL B 0.12%
ALLY C 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV C 0.11%
CBSH B 0.11%
WTFC A 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA B 0.11%
PB B 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB C 0.09%
RLI A 0.09%
RYAN A 0.09%
BPOP C 0.09%
HLNE B 0.09%
AXS A 0.09%
WEX D 0.09%
JHG B 0.08%
FNB A 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB B 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC C 0.08%
RDN D 0.07%
FOUR A 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
LNC C 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT F 0.07%
AMG B 0.07%
PIPR A 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR A 0.06%
EEFT B 0.06%
CNO B 0.06%
MC C 0.06%
SFBS C 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 B 0.05%
STEP C 0.05%
TCBI C 0.05%
ESGR B 0.05%
IBOC B 0.05%
ASB B 0.05%
AX B 0.05%
PFSI C 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC C 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH C 0.04%
VIRT A 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 B 0.04%
FHI B 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP C 0.04%
WSFS B 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF C 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM B 0.03%
FBK C 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK C 0.03%
BANC B 0.03%
EVTC B 0.03%
DBRG F 0.03%
MCY A 0.03%
TFIN B 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC B 0.03%
SBCF B 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW B 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI C 0.03%
OSCR D 0.03%
WU F 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR A 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC B 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT C 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO B 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT C 0.02%
GABC B 0.02%
WT A 0.02%
NAVI F 0.02%
WABC B 0.02%
NBHC C 0.02%
NNI D 0.02%
NIC B 0.02%
HTH C 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK C 0.02%
LOB C 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT B 0.02%
MQ D 0.02%
QCRH B 0.02%
HOPE C 0.02%
CUBI B 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 C 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF B 0.02%
FBNC B 0.02%
STC B 0.02%
CASH B 0.02%
OFG B 0.02%
CLBK C 0.01%
HONE C 0.01%
KRNY C 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX A 0.01%
TRTX C 0.01%
GSBC C 0.01%
UFCS A 0.01%
HAFC B 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK C 0.01%
NRDS C 0.01%
BHB C 0.01%
SPFI C 0.01%
AMBC C 0.01%
TIPT C 0.01%
PGC B 0.01%
KREF C 0.01%
FMNB B 0.01%
TRST B 0.01%
MCB B 0.01%
EZPW B 0.01%
LPRO B 0.01%
FSBC C 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY A 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC C 0.01%
RBCAA B 0.01%
EQBK B 0.01%
BFH C 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF B 0.01%
BFST C 0.01%
CASS C 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG A 0.01%
CFFN C 0.01%
FCBC C 0.01%
HTBK B 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 C 0.01%
TMP B 0.01%
PRAA D 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP C 0.01%
MBIN F 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI C 0.01%
OBK C 0.01%
ECPG C 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 D 0.01%
AMSF B 0.01%
PFC B 0.01%
DCOM B 0.01%
SAFT B 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL B 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 25 Positions Relative to UDOW
Symbol Grade Weight
UNH B -4.2%
MSFT D -2.94%
HD B -2.9%
CAT B -2.73%
SHW B -2.69%
CRM B -2.31%
MCD D -2.08%
AMGN F -2.01%
HON C -1.62%
AAPL C -1.6%
IBM C -1.45%
AMZN C -1.44%
PG C -1.2%
CVX A -1.15%
JNJ C -1.09%
NVDA B -1.01%
BA F -0.99%
MMM D -0.92%
DIS B -0.82%
MRK D -0.68%
WMT A -0.6%
NKE F -0.54%
KO D -0.44%
CSCO B -0.41%
VZ C -0.3%
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