FNCL vs. VFH ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Financials ETF - DNQ (VFH)
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

$71.82

Average Daily Volume

110,418

Number of Holdings *

380

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.57

Average Daily Volume

316,622

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period FNCL VFH
30 Days 6.03% 6.02%
60 Days 10.41% 10.51%
90 Days 14.79% 14.64%
12 Months 46.21% 46.22%
368 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in VFH Overlap
ABCB B 0.06% 0.05% 0.05%
ABR C 0.03% 0.04% 0.03%
ACGL D 0.46% 0.49% 0.46%
AFG A 0.13% 0.12% 0.12%
AFL C 0.74% 0.76% 0.74%
AFRM A 0.16% 0.14% 0.14%
AGM B 0.03% 0.02% 0.02%
AGNC C 0.08% 0.09% 0.08%
AGO A 0.06% 0.06% 0.06%
AIG D 0.63% 0.67% 0.63%
AIZ A 0.15% 0.13% 0.13%
AJG A 0.8% 0.82% 0.8%
ALL A 0.64% 0.66% 0.64%
ALLY C 0.12% 0.13% 0.12%
AMAL B 0.01% 0.01% 0.01%
AMBC C 0.01% 0.01% 0.01%
AMG B 0.07% 0.08% 0.07%
AMP A 0.69% 0.68% 0.68%
AMSF B 0.01% 0.01% 0.01%
AMTB B 0.01% 0.01% 0.01%
AON B 0.91% 0.96% 0.91%
APAM B 0.04% 0.04% 0.04%
APO B 0.81% 0.76% 0.76%
ARES A 0.39% 0.42% 0.39%
ARI C 0.02% 0.02% 0.02%
AROW B 0.0% 0.01% 0.0%
ASB B 0.05% 0.05% 0.05%
AUB B 0.04% 0.05% 0.04%
AX B 0.05% 0.05% 0.05%
AXP B 2.05% 2.08% 2.05%
AXS A 0.09% 0.08% 0.08%
BAC A 4.0% 3.93% 3.93%
BANC B 0.03% 0.03% 0.03%
BANF B 0.03% 0.03% 0.03%
BANR B 0.03% 0.03% 0.03%
BEN C 0.08% 0.08% 0.08%
BFC B 0.01% 0.01% 0.01%
BFH B 0.01% 0.03% 0.01%
BFST B 0.01% 0.01% 0.01%
BGC C 0.05% 0.05% 0.05%
BHB B 0.01% 0.01% 0.01%
BHF B 0.04% 0.04% 0.04%
BHLB B 0.02% 0.02% 0.02%
BK B 0.71% 0.74% 0.71%
BKU A 0.04% 0.04% 0.04%
BLK B 1.93% 1.95% 1.93%
BOH B 0.04% 0.04% 0.04%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.09% 0.09% 0.09%
BRK.A B 7.67% 7.98% 7.67%
BRKL B 0.01% 0.01% 0.01%
BRO B 0.33% 0.34% 0.33%
BRSP C 0.01% 0.01% 0.01%
BSIG A 0.01% 0.01% 0.01%
BUSE B 0.02% 0.02% 0.02%
BX A 1.6% 1.6% 1.6%
BXMT C 0.04% 0.04% 0.04%
BY B 0.01% 0.01% 0.01%
C B 1.61% 1.63% 1.61%
CAC B 0.01% 0.01% 0.01%
CACC D 0.04% 0.04% 0.04%
CADE B 0.08% 0.08% 0.08%
CASH B 0.02% 0.02% 0.02%
CASS B 0.01% 0.01% 0.01%
CATY B 0.04% 0.04% 0.04%
CB D 1.37% 1.46% 1.37%
CBOE C 0.26% 0.3% 0.26%
CBSH B 0.11% 0.1% 0.1%
CBU B 0.04% 0.04% 0.04%
CCB A 0.01% 0.01% 0.01%
CCBG B 0.01% 0.01% 0.01%
CFB B 0.01% 0.01% 0.01%
CFFN B 0.01% 0.01% 0.01%
CFG B 0.27% 0.26% 0.26%
CFR B 0.1% 0.1% 0.1%
CG B 0.15% 0.16% 0.15%
CHCO B 0.02% 0.02% 0.02%
CINF A 0.29% 0.29% 0.29%
CMA B 0.11% 0.11% 0.11%
CME A 0.99% 1.08% 0.99%
CMTG D 0.01% 0.01% 0.01%
CNNE B 0.01% 0.01% 0.01%
CNO B 0.06% 0.05% 0.05%
CNOB B 0.01% 0.01% 0.01%
CNS B 0.03% 0.04% 0.03%
CODI B 0.02% 0.02% 0.02%
COF B 0.87% 0.83% 0.83%
COIN B 0.66% 0.46% 0.46%
COLB B 0.08% 0.08% 0.08%
COOP B 0.08% 0.08% 0.08%
CPAY A 0.31% 0.29% 0.29%
CPF B 0.01% 0.01% 0.01%
CTBI B 0.01% 0.01% 0.01%
CUBI C 0.02% 0.02% 0.02%
CVBF A 0.04% 0.04% 0.04%
DBRG F 0.03% 0.04% 0.03%
DCOM A 0.01% 0.01% 0.01%
DFIN D 0.02% 0.02% 0.02%
DFS B 0.54% 0.5% 0.5%
DGICA A 0.0% 0.0% 0.0%
DHIL A 0.0% 0.01% 0.0%
DX B 0.01% 0.01% 0.01%
EBC B 0.04% 0.04% 0.04%
ECPG C 0.01% 0.01% 0.01%
EEFT C 0.06% 0.06% 0.06%
EFC D 0.01% 0.01% 0.01%
EFSC B 0.03% 0.03% 0.03%
EG C 0.2% 0.21% 0.2%
EGBN B 0.01% 0.01% 0.01%
EIG B 0.02% 0.02% 0.02%
ENVA B 0.03% 0.03% 0.03%
EQBK B 0.01% 0.01% 0.01%
EQH B 0.19% 0.2% 0.19%
ERIE D 0.13% 0.15% 0.13%
ESGR B 0.05% 0.05% 0.05%
ESNT D 0.07% 0.09% 0.07%
EVR B 0.14% 0.13% 0.13%
EVTC C 0.03% 0.03% 0.03%
EWBC A 0.18% 0.18% 0.18%
EZPW A 0.01% 0.01% 0.01%
FAF A 0.08% 0.09% 0.08%
FBK B 0.03% 0.02% 0.02%
FBMS B 0.01% 0.01% 0.01%
FBNC B 0.02% 0.02% 0.02%
FBP B 0.04% 0.04% 0.04%
FBRT C 0.01% 0.01% 0.01%
FCBC B 0.01% 0.01% 0.01%
FCF B 0.02% 0.02% 0.02%
FCNCA A 0.27% 0.26% 0.26%
FDS B 0.23% 0.23% 0.23%
FFBC B 0.03% 0.03% 0.03%
FFIN B 0.06% 0.06% 0.06%
FHB B 0.05% 0.04% 0.04%
FHI B 0.04% 0.04% 0.04%
FHN B 0.14% 0.13% 0.13%
FI A 1.53% 1.55% 1.53%
FIBK A 0.04% 0.04% 0.04%
FIS C 0.61% 0.67% 0.61%
FITB B 0.4% 0.4% 0.4%
FLYW B 0.03% 0.03% 0.03%
FMBH B 0.01% 0.01% 0.01%
FMNB B 0.01% 0.01% 0.01%
FNB B 0.08% 0.07% 0.07%
FNF D 0.19% 0.21% 0.19%
FOUR A 0.07% 0.07% 0.07%
FRHC A 0.03% 0.03% 0.03%
FRME B 0.03% 0.03% 0.03%
FULT B 0.04% 0.04% 0.04%
GABC B 0.02% 0.02% 0.02%
GBCI B 0.08% 0.08% 0.08%
GDOT D 0.01% 0.01% 0.01%
GL C 0.13% 0.13% 0.13%
GNW A 0.04% 0.04% 0.04%
GPN C 0.37% 0.35% 0.35%
GS B 2.35% 2.23% 2.23%
GSBC B 0.01% 0.01% 0.01%
GSHD A 0.04% 0.03% 0.03%
HAFC B 0.01% 0.01% 0.01%
HASI F 0.04% 0.05% 0.04%
HBAN B 0.32% 0.3% 0.3%
HBNC B 0.01% 0.01% 0.01%
HCI C 0.01% 0.01% 0.01%
HFWA B 0.01% 0.01% 0.01%
HIG A 0.43% 0.44% 0.43%
HLI A 0.12% 0.12% 0.12%
HLNE B 0.09% 0.09% 0.09%
HMN B 0.02% 0.02% 0.02%
HOMB B 0.07% 0.07% 0.07%
HONE B 0.01% 0.01% 0.01%
HOOD B 0.21% 0.17% 0.17%
HOPE B 0.02% 0.02% 0.02%
HTBK B 0.01% 0.01% 0.01%
HTH C 0.02% 0.02% 0.02%
HTLF B 0.04% 0.03% 0.03%
HWC B 0.06% 0.06% 0.06%
IBCP B 0.01% 0.01% 0.01%
IBKR A 0.22% 0.21% 0.21%
IBOC B 0.05% 0.05% 0.05%
IBTX B 0.03% 0.03% 0.03%
ICE D 1.11% 1.19% 1.11%
IIIV B 0.01% 0.01% 0.01%
IMXI B 0.01% 0.01% 0.01%
INDB B 0.04% 0.04% 0.04%
IVZ B 0.07% 0.08% 0.07%
JEF A 0.15% 0.14% 0.14%
JHG B 0.08% 0.07% 0.07%
JKHY D 0.16% 0.18% 0.16%
JPM B 8.6% 8.51% 8.51%
JXN C 0.09% 0.1% 0.09%
KEY B 0.23% 0.22% 0.22%
KKR B 1.16% 1.15% 1.15%
KMPR A 0.06% 0.05% 0.05%
KNSL B 0.13% 0.13% 0.13%
KREF D 0.01% 0.01% 0.01%
KRNY B 0.01% 0.01% 0.01%
L A 0.2% 0.2% 0.2%
LADR B 0.02% 0.02% 0.02%
LC B 0.02% 0.02% 0.02%
LKFN B 0.02% 0.02% 0.02%
LMND A 0.02% 0.02% 0.02%
LNC B 0.07% 0.08% 0.07%
LOB C 0.02% 0.02% 0.02%
LPLA A 0.29% 0.28% 0.28%
LPRO C 0.01% 0.01% 0.01%
MA B 5.35% 5.54% 5.35%
MBIN F 0.01% 0.01% 0.01%
MBWM B 0.01% 0.01% 0.01%
MC B 0.06% 0.06% 0.06%
MCB B 0.01% 0.01% 0.01%
MCO B 0.98% 1.0% 0.98%
MCY B 0.03% 0.03% 0.03%
MET A 0.63% 0.63% 0.63%
MKL A 0.28% 0.27% 0.27%
MKTX D 0.12% 0.15% 0.12%
MMC D 1.35% 1.44% 1.35%
MORN B 0.12% 0.12% 0.12%
MQ F 0.02% 0.03% 0.02%
MS B 2.0% 1.89% 1.89%
MSBI B 0.01% 0.01% 0.01%
MSCI C 0.59% 0.6% 0.59%
MTB A 0.44% 0.43% 0.43%
MTG C 0.08% 0.09% 0.08%
NATL B 0.03% 0.02% 0.02%
NAVI F 0.02% 0.02% 0.02%
NBHC B 0.02% 0.02% 0.02%
NBTB B 0.03% 0.03% 0.03%
NDAQ A 0.42% 0.43% 0.42%
NFBK B 0.01% 0.01% 0.01%
NIC B 0.02% 0.02% 0.02%
NMIH C 0.04% 0.04% 0.04%
NNI D 0.02% 0.02% 0.02%
NRDS D 0.01% 0.01% 0.01%
NTRS A 0.27% 0.27% 0.27%
NWBI B 0.02% 0.02% 0.02%
OBK B 0.01% 0.01% 0.01%
OCFC B 0.02% 0.01% 0.01%
OFG B 0.02% 0.02% 0.02%
OMF A 0.09% 0.08% 0.08%
ONB B 0.09% 0.08% 0.08%
ORI A 0.12% 0.12% 0.12%
OSBC A 0.01% 0.01% 0.01%
OSCR D 0.03% 0.04% 0.03%
OWL A 0.13% 0.14% 0.13%
OZK B 0.06% 0.06% 0.06%
PAY A 0.01% 0.01% 0.01%
PAYO A 0.03% 0.03% 0.03%
PB B 0.1% 0.09% 0.09%
PEBO B 0.02% 0.01% 0.01%
PFBC B 0.01% 0.01% 0.01%
PFC B 0.01% 0.01% 0.01%
PFG C 0.25% 0.26% 0.25%
PFS B 0.03% 0.03% 0.03%
PFSI D 0.05% 0.06% 0.05%
PGC A 0.01% 0.01% 0.01%
PGR B 1.87% 1.9% 1.87%
PIPR B 0.07% 0.07% 0.07%
PJT B 0.05% 0.04% 0.04%
PLMR A 0.03% 0.03% 0.03%
PMT D 0.02% 0.02% 0.02%
PNC B 1.03% 1.0% 1.0%
PNFP B 0.12% 0.11% 0.11%
PPBI B 0.03% 0.03% 0.03%
PRA B 0.01% 0.01% 0.01%
PRAA D 0.01% 0.01% 0.01%
PRG B 0.03% 0.03% 0.03%
PRI B 0.13% 0.13% 0.13%
PRK B 0.04% 0.04% 0.04%
PRU B 0.56% 0.59% 0.56%
PX A 0.01% 0.01% 0.01%
PYPL B 1.05% 1.05% 1.05%
QCRH B 0.02% 0.02% 0.02%
RC D 0.02% 0.02% 0.02%
RDN D 0.07% 0.07% 0.07%
RF A 0.3% 0.29% 0.29%
RGA B 0.19% 0.19% 0.19%
RILY F 0.0% 0.0% 0.0%
RJF A 0.39% 0.39% 0.39%
RKT F 0.02% 0.03% 0.02%
RLI A 0.09% 0.09% 0.09%
RNR C 0.17% 0.19% 0.17%
RNST B 0.03% 0.03% 0.03%
RPAY D 0.01% 0.01% 0.01%
RWT D 0.01% 0.01% 0.01%
RYAN B 0.09% 0.09% 0.09%
SAFT B 0.01% 0.02% 0.01%
SASR B 0.02% 0.02% 0.02%
SBCF B 0.03% 0.03% 0.03%
SBSI B 0.01% 0.01% 0.01%
SCHW A 1.5% 1.43% 1.43%
SEIC B 0.11% 0.11% 0.11%
SF B 0.15% 0.14% 0.14%
SFBS B 0.06% 0.06% 0.06%
SFNC B 0.04% 0.04% 0.04%
SIGI C 0.07% 0.07% 0.07%
SKWD A 0.02% 0.02% 0.02%
SLM A 0.06% 0.06% 0.06%
SMBC B 0.01% 0.01% 0.01%
SNEX A 0.03% 0.03% 0.03%
SNV B 0.11% 0.1% 0.1%
SOFI A 0.17% 0.15% 0.15%
SPFI B 0.01% 0.01% 0.01%
SPGI D 2.02% 2.05% 2.02%
SPNT A 0.02% 0.02% 0.02%
SQ A 0.58% 0.54% 0.54%
SRCE B 0.02% 0.01% 0.01%
SSB B 0.1% 0.1% 0.1%
STBA B 0.02% 0.02% 0.02%
STC B 0.02% 0.03% 0.02%
STEP B 0.05% 0.05% 0.05%
STT A 0.35% 0.37% 0.35%
STWD C 0.07% 0.08% 0.07%
SYBT B 0.03% 0.02% 0.02%
SYF B 0.32% 0.29% 0.29%
TBBK B 0.03% 0.03% 0.03%
TCBI B 0.05% 0.05% 0.05%
TCBK B 0.02% 0.02% 0.02%
TFC B 0.77% 0.77% 0.77%
TFIN B 0.03% 0.03% 0.03%
THFF B 0.01% 0.01% 0.01%
THG A 0.07% 0.07% 0.07%
TIPT B 0.01% 0.01% 0.01%
TMP B 0.01% 0.01% 0.01%
TOST A 0.18% 0.14% 0.14%
TOWN B 0.03% 0.03% 0.03%
TPG A 0.06% 0.07% 0.06%
TREE F 0.01% 0.01% 0.01%
TRMK B 0.03% 0.03% 0.03%
TROW B 0.33% 0.33% 0.33%
TRST B 0.01% 0.01% 0.01%
TRTX B 0.01% 0.01% 0.01%
TRUP B 0.02% 0.02% 0.02%
TRV B 0.73% 0.75% 0.73%
TW A 0.18% 0.2% 0.18%
UBSI B 0.07% 0.07% 0.07%
UCB A 0.04% 0.04% 0.04%
UFCS A 0.01% 0.01% 0.01%
UMBF B 0.07% 0.07% 0.07%
UNM A 0.16% 0.16% 0.16%
UPST B 0.06% 0.05% 0.05%
USB A 0.98% 1.01% 0.98%
UVE A 0.01% 0.01% 0.01%
UVSP B 0.01% 0.01% 0.01%
UWMC D 0.01% 0.01% 0.01%
V A 6.01% 4.17% 4.17%
VBTX B 0.02% 0.02% 0.02%
VCTR B 0.04% 0.03% 0.03%
VIRT A 0.04% 0.03% 0.03%
VLY B 0.06% 0.05% 0.05%
VOYA B 0.1% 0.11% 0.1%
VRTS B 0.02% 0.02% 0.02%
WABC B 0.02% 0.02% 0.02%
WAFD B 0.04% 0.04% 0.04%
WAL B 0.12% 0.12% 0.12%
WASH B 0.01% 0.01% 0.01%
WBS A 0.13% 0.12% 0.12%
WD D 0.05% 0.05% 0.05%
WEX F 0.09% 0.1% 0.09%
WFC A 3.14% 3.02% 3.02%
WRB A 0.23% 0.23% 0.23%
WRLD D 0.0% 0.01% 0.0%
WSBC B 0.03% 0.02% 0.02%
WSFS B 0.04% 0.04% 0.04%
WT A 0.02% 0.02% 0.02%
WTFC B 0.11% 0.1% 0.1%
WTM A 0.06% 0.06% 0.06%
WTW B 0.4% 0.41% 0.4%
WU F 0.03% 0.05% 0.03%
ZION B 0.11% 0.1% 0.1%
FNCL Overweight 12 Positions Relative to VFH
Symbol Grade Weight
ACT D 0.02%
CLBK C 0.01%
FSBC B 0.01%
CTLP B 0.01%
RBCAA B 0.01%
TFSL B 0.01%
MCBS B 0.01%
FG B 0.01%
BHRB B 0.01%
GCBC C 0.0%
HGTY B 0.0%
HBT B 0.0%
FNCL Underweight 13 Positions Relative to VFH
Symbol Grade Weight
CRBG B -0.12%
HIFS B -0.01%
FFIC B -0.01%
MPB B -0.01%
CARE B -0.01%
SMBK B -0.01%
CCNE B -0.01%
AC C -0.0%
HMST F -0.0%
JRVR F -0.0%
ACRE B -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs