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
$59.40
Average Daily Volume
83,039
373
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
$102.44
Average Daily Volume
295,434
377
Performance
Period | FNCL | VFH |
---|---|---|
30 Days | 3.90% | 3.84% |
60 Days | 4.54% | 4.45% |
90 Days | 6.99% | 6.90% |
12 Months | 25.66% | 25.74% |
360 Overlapping Holdings
Symbol | Grade | Weight in FNCL | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.06% | 0.05% | 0.05% | |
ABR | D | 0.03% | 0.04% | 0.03% | |
ACGL | D | 0.52% | 0.57% | 0.52% | |
AFG | B | 0.13% | 0.13% | 0.13% | |
AFL | A | 0.74% | 0.74% | 0.74% | |
AFRM | F | 0.09% | 0.11% | 0.09% | |
AGM | C | 0.03% | 0.03% | 0.03% | |
AGNC | B | 0.1% | 0.1% | 0.1% | |
AGO | C | 0.07% | 0.06% | 0.06% | |
AIG | C | 0.74% | 0.76% | 0.74% | |
AIZ | B | 0.13% | 0.13% | 0.13% | |
AJG | A | 0.87% | 0.85% | 0.85% | |
ALL | A | 0.63% | 0.64% | 0.63% | |
ALLY | B | 0.17% | 0.16% | 0.16% | |
AMAL | C | 0.01% | 0.01% | 0.01% | |
AMBC | F | 0.01% | 0.01% | 0.01% | |
AMG | B | 0.08% | 0.08% | 0.08% | |
AMP | D | 0.62% | 0.65% | 0.62% | |
AMSF | C | 0.01% | 0.01% | 0.01% | |
AMTB | D | 0.01% | 0.01% | 0.01% | |
AON | B | 0.91% | 0.88% | 0.88% | |
APAM | C | 0.04% | 0.04% | 0.04% | |
APO | C | 0.69% | 0.71% | 0.69% | |
ARES | B | 0.38% | 0.36% | 0.36% | |
ARI | C | 0.02% | 0.02% | 0.02% | |
AROW | C | 0.0% | 0.01% | 0.0% | |
ASB | C | 0.05% | 0.05% | 0.05% | |
AUB | C | 0.05% | 0.04% | 0.04% | |
AX | C | 0.06% | 0.05% | 0.05% | |
AXP | A | 2.0% | 2.01% | 2.0% | |
AXS | B | 0.09% | 0.09% | 0.09% | |
BAC | C | 4.19% | 4.27% | 4.19% | |
BANC | D | 0.03% | 0.03% | 0.03% | |
BANF | B | 0.03% | 0.03% | 0.03% | |
BANR | C | 0.03% | 0.03% | 0.03% | |
BEN | D | 0.09% | 0.1% | 0.09% | |
BFC | B | 0.01% | 0.01% | 0.01% | |
BFST | C | 0.01% | 0.01% | 0.01% | |
BGC | C | 0.05% | 0.05% | 0.05% | |
BHB | C | 0.01% | 0.01% | 0.01% | |
BHF | B | 0.05% | 0.04% | 0.04% | |
BHLB | B | 0.02% | 0.02% | 0.02% | |
BK | A | 0.7% | 0.68% | 0.68% | |
BKU | B | 0.04% | 0.03% | 0.03% | |
BLK | A | 1.8% | 1.77% | 1.77% | |
BOH | C | 0.04% | 0.03% | 0.03% | |
BOKF | C | 0.04% | 0.04% | 0.04% | |
BPOP | B | 0.11% | 0.1% | 0.1% | |
BRK.A | C | 8.12% | 8.06% | 8.06% | |
BRKL | C | 0.01% | 0.01% | 0.01% | |
BRO | A | 0.34% | 0.33% | 0.33% | |
BRSP | D | 0.01% | 0.01% | 0.01% | |
BSIG | C | 0.01% | 0.01% | 0.01% | |
BUSE | C | 0.03% | 0.02% | 0.02% | |
BX | B | 1.43% | 1.34% | 1.34% | |
BXMT | C | 0.04% | 0.04% | 0.04% | |
BY | C | 0.01% | 0.01% | 0.01% | |
C | B | 1.77% | 1.84% | 1.77% | |
CAC | C | 0.01% | 0.01% | 0.01% | |
CACC | D | 0.05% | 0.05% | 0.05% | |
CADE | C | 0.09% | 0.08% | 0.08% | |
CASH | B | 0.03% | 0.02% | 0.02% | |
CASS | D | 0.01% | 0.01% | 0.01% | |
CATY | C | 0.05% | 0.04% | 0.04% | |
CB | A | 1.56% | 1.56% | 1.56% | |
CBOE | B | 0.28% | 0.27% | 0.27% | |
CBSH | B | 0.11% | 0.1% | 0.1% | |
CBU | B | 0.04% | 0.04% | 0.04% | |
CCB | B | 0.01% | 0.01% | 0.01% | |
CCBG | B | 0.01% | 0.01% | 0.01% | |
CFB | C | 0.01% | 0.01% | 0.01% | |
CFFN | C | 0.01% | 0.01% | 0.01% | |
CFG | B | 0.28% | 0.25% | 0.25% | |
CFR | C | 0.1% | 0.09% | 0.09% | |
CG | B | 0.16% | 0.14% | 0.14% | |
CHCO | B | 0.02% | 0.02% | 0.02% | |
CINF | A | 0.28% | 0.28% | 0.28% | |
CMA | B | 0.1% | 0.1% | 0.1% | |
CME | F | 1.02% | 1.07% | 1.02% | |
CMTG | D | 0.01% | 0.01% | 0.01% | |
CNNE | C | 0.01% | 0.02% | 0.01% | |
CNO | B | 0.06% | 0.05% | 0.05% | |
CNOB | C | 0.01% | 0.01% | 0.01% | |
CNS | B | 0.03% | 0.03% | 0.03% | |
CODI | C | 0.02% | 0.02% | 0.02% | |
COF | B | 0.81% | 0.8% | 0.8% | |
COIN | C | 0.64% | 0.62% | 0.62% | |
COLB | C | 0.08% | 0.06% | 0.06% | |
COOP | C | 0.09% | 0.08% | 0.08% | |
CPAY | C | 0.28% | 0.27% | 0.27% | |
CPF | B | 0.01% | 0.01% | 0.01% | |
CTBI | B | 0.01% | 0.01% | 0.01% | |
CUBI | C | 0.03% | 0.02% | 0.02% | |
CVBF | C | 0.04% | 0.04% | 0.04% | |
DCOM | C | 0.01% | 0.01% | 0.01% | |
DFIN | C | 0.03% | 0.02% | 0.02% | |
DFS | C | 0.51% | 0.5% | 0.5% | |
DGICA | B | 0.0% | 0.0% | 0.0% | |
DHIL | B | 0.0% | 0.01% | 0.0% | |
DX | B | 0.01% | 0.01% | 0.01% | |
EBC | C | 0.04% | 0.03% | 0.03% | |
ECPG | C | 0.01% | 0.01% | 0.01% | |
EEFT | F | 0.06% | 0.07% | 0.06% | |
EFC | B | 0.02% | 0.02% | 0.02% | |
EFSC | B | 0.03% | 0.02% | 0.02% | |
EG | D | 0.24% | 0.25% | 0.24% | |
EGBN | D | 0.01% | 0.01% | 0.01% | |
EIG | B | 0.02% | 0.02% | 0.02% | |
ENVA | B | 0.03% | 0.03% | 0.03% | |
EQBK | C | 0.01% | 0.01% | 0.01% | |
EQH | B | 0.2% | 0.2% | 0.2% | |
ERIE | A | 0.15% | 0.14% | 0.14% | |
ESGR | B | 0.06% | 0.06% | 0.06% | |
ESNT | B | 0.1% | 0.09% | 0.09% | |
EVR | B | 0.13% | 0.12% | 0.12% | |
EVTC | C | 0.03% | 0.03% | 0.03% | |
EWBC | C | 0.18% | 0.16% | 0.16% | |
EZPW | B | 0.01% | 0.01% | 0.01% | |
FAF | B | 0.09% | 0.08% | 0.08% | |
FBK | B | 0.02% | 0.02% | 0.02% | |
FBMS | B | 0.01% | 0.01% | 0.01% | |
FBNC | C | 0.02% | 0.02% | 0.02% | |
FBP | B | 0.05% | 0.05% | 0.05% | |
FCBC | B | 0.01% | 0.01% | 0.01% | |
FCF | C | 0.03% | 0.02% | 0.02% | |
FCNCA | B | 0.3% | 0.26% | 0.26% | |
FDS | F | 0.22% | 0.23% | 0.22% | |
FFBC | C | 0.04% | 0.03% | 0.03% | |
FFIN | C | 0.07% | 0.05% | 0.05% | |
FHB | C | 0.05% | 0.04% | 0.04% | |
FHI | C | 0.04% | 0.04% | 0.04% | |
FHN | C | 0.14% | 0.13% | 0.13% | |
FIBK | C | 0.04% | 0.04% | 0.04% | |
FIS | D | 0.62% | 0.66% | 0.62% | |
FITB | B | 0.41% | 0.38% | 0.38% | |
FLYW | D | 0.03% | 0.03% | 0.03% | |
FMBH | B | 0.01% | 0.01% | 0.01% | |
FMNB | C | 0.01% | 0.01% | 0.01% | |
FNB | B | 0.08% | 0.07% | 0.07% | |
FNF | A | 0.2% | 0.19% | 0.19% | |
FOUR | F | 0.05% | 0.06% | 0.05% | |
FRHC | C | 0.02% | 0.02% | 0.02% | |
FRME | C | 0.04% | 0.03% | 0.03% | |
FULT | C | 0.05% | 0.05% | 0.05% | |
GABC | C | 0.02% | 0.02% | 0.02% | |
GBCI | C | 0.07% | 0.06% | 0.06% | |
GDOT | D | 0.01% | 0.01% | 0.01% | |
GL | C | 0.12% | 0.12% | 0.12% | |
GNW | B | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.37% | 0.38% | 0.37% | |
GS | B | 2.3% | 2.22% | 2.22% | |
GSBC | C | 0.01% | 0.01% | 0.01% | |
GSHD | B | 0.03% | 0.02% | 0.02% | |
HAFC | C | 0.01% | 0.01% | 0.01% | |
HASI | B | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.31% | 0.29% | 0.29% | |
HBNC | C | 0.01% | 0.01% | 0.01% | |
HCI | D | 0.01% | 0.01% | 0.01% | |
HFWA | B | 0.01% | 0.01% | 0.01% | |
HIG | A | 0.47% | 0.45% | 0.45% | |
HLI | B | 0.11% | 0.11% | 0.11% | |
HLNE | B | 0.08% | 0.07% | 0.07% | |
HMN | C | 0.02% | 0.02% | 0.02% | |
HOMB | B | 0.08% | 0.07% | 0.07% | |
HONE | C | 0.01% | 0.01% | 0.01% | |
HOOD | D | 0.16% | 0.18% | 0.16% | |
HOPE | B | 0.02% | 0.02% | 0.02% | |
HTBK | C | 0.01% | 0.01% | 0.01% | |
HTH | C | 0.02% | 0.02% | 0.02% | |
HTLF | C | 0.03% | 0.03% | 0.03% | |
HWC | C | 0.07% | 0.06% | 0.06% | |
IBCP | B | 0.01% | 0.01% | 0.01% | |
IBKR | D | 0.17% | 0.19% | 0.17% | |
IBOC | C | 0.06% | 0.05% | 0.05% | |
IBTX | C | 0.03% | 0.03% | 0.03% | |
ICE | A | 1.22% | 1.18% | 1.18% | |
IIIV | B | 0.01% | 0.01% | 0.01% | |
IMXI | B | 0.01% | 0.01% | 0.01% | |
INDB | C | 0.04% | 0.03% | 0.03% | |
IVZ | B | 0.08% | 0.08% | 0.08% | |
JEF | B | 0.14% | 0.13% | 0.13% | |
JHG | B | 0.07% | 0.07% | 0.07% | |
JKHY | B | 0.18% | 0.18% | 0.18% | |
JPM | B | 8.63% | 8.77% | 8.63% | |
JXN | B | 0.09% | 0.09% | 0.09% | |
KEY | C | 0.22% | 0.2% | 0.2% | |
KKR | B | 1.04% | 0.98% | 0.98% | |
KMPR | B | 0.06% | 0.06% | 0.06% | |
KNSL | B | 0.14% | 0.13% | 0.13% | |
KREF | B | 0.01% | 0.01% | 0.01% | |
KRNY | C | 0.0% | 0.01% | 0.0% | |
L | B | 0.22% | 0.21% | 0.21% | |
LADR | B | 0.02% | 0.02% | 0.02% | |
LC | B | 0.02% | 0.01% | 0.01% | |
LKFN | C | 0.03% | 0.02% | 0.02% | |
LMND | C | 0.02% | 0.01% | 0.01% | |
LNC | B | 0.08% | 0.08% | 0.08% | |
LOB | C | 0.02% | 0.02% | 0.02% | |
LPLA | F | 0.23% | 0.31% | 0.23% | |
LPRO | F | 0.01% | 0.01% | 0.01% | |
MA | C | 5.17% | 5.55% | 5.17% | |
MBIN | C | 0.01% | 0.01% | 0.01% | |
MBWM | C | 0.01% | 0.01% | 0.01% | |
MC | C | 0.06% | 0.06% | 0.06% | |
MCB | C | 0.01% | 0.01% | 0.01% | |
MCO | A | 1.04% | 1.04% | 1.04% | |
MCY | A | 0.02% | 0.02% | 0.02% | |
MET | B | 0.67% | 0.65% | 0.65% | |
MKL | C | 0.3% | 0.31% | 0.3% | |
MKTX | C | 0.12% | 0.11% | 0.11% | |
MMC | A | 1.52% | 1.57% | 1.52% | |
MORN | B | 0.13% | 0.12% | 0.12% | |
MQ | F | 0.03% | 0.03% | 0.03% | |
MS | B | 1.81% | 1.8% | 1.8% | |
MSBI | D | 0.01% | 0.01% | 0.01% | |
MSCI | B | 0.6% | 0.58% | 0.58% | |
MTB | B | 0.41% | 0.38% | 0.38% | |
MTG | B | 0.1% | 0.09% | 0.09% | |
NATL | C | 0.03% | 0.03% | 0.03% | |
NAVI | C | 0.02% | 0.02% | 0.02% | |
NBHC | C | 0.02% | 0.02% | 0.02% | |
NBTB | C | 0.03% | 0.03% | 0.03% | |
NDAQ | B | 0.38% | 0.37% | 0.37% | |
NFBK | C | 0.01% | 0.01% | 0.01% | |
NIC | C | 0.02% | 0.02% | 0.02% | |
NMIH | C | 0.04% | 0.04% | 0.04% | |
NNI | B | 0.02% | 0.02% | 0.02% | |
NRDS | D | 0.01% | 0.01% | 0.01% | |
NTRS | B | 0.26% | 0.26% | 0.26% | |
NWBI | B | 0.03% | 0.02% | 0.02% | |
OBK | C | 0.01% | 0.01% | 0.01% | |
OCFC | C | 0.02% | 0.01% | 0.01% | |
OFG | C | 0.03% | 0.03% | 0.03% | |
OMF | C | 0.09% | 0.08% | 0.08% | |
ONB | B | 0.09% | 0.08% | 0.08% | |
ORI | A | 0.13% | 0.12% | 0.12% | |
OSBC | C | 0.01% | 0.01% | 0.01% | |
OSCR | C | 0.03% | 0.03% | 0.03% | |
OWL | C | 0.12% | 0.11% | 0.11% | |
OZK | C | 0.07% | 0.07% | 0.07% | |
PAY | C | 0.01% | 0.0% | 0.0% | |
PB | B | 0.09% | 0.09% | 0.09% | |
PEBO | C | 0.02% | 0.02% | 0.02% | |
PFBC | C | 0.01% | 0.01% | 0.01% | |
PFC | C | 0.02% | 0.01% | 0.01% | |
PFG | C | 0.27% | 0.28% | 0.27% | |
PFS | C | 0.03% | 0.03% | 0.03% | |
PFSI | C | 0.06% | 0.06% | 0.06% | |
PGC | C | 0.0% | 0.01% | 0.0% | |
PGR | B | 1.79% | 1.84% | 1.79% | |
PIPR | B | 0.07% | 0.06% | 0.06% | |
PJT | B | 0.04% | 0.04% | 0.04% | |
PLMR | B | 0.03% | 0.03% | 0.03% | |
PMT | C | 0.02% | 0.02% | 0.02% | |
PNC | B | 1.02% | 0.93% | 0.93% | |
PNFP | B | 0.11% | 0.09% | 0.09% | |
PPBI | C | 0.04% | 0.03% | 0.03% | |
PRA | D | 0.01% | 0.01% | 0.01% | |
PRAA | C | 0.01% | 0.01% | 0.01% | |
PRG | B | 0.03% | 0.02% | 0.02% | |
PRI | A | 0.13% | 0.12% | 0.12% | |
PRK | C | 0.04% | 0.03% | 0.03% | |
PRU | B | 0.64% | 0.64% | 0.64% | |
PX | C | 0.01% | 0.01% | 0.01% | |
PYPL | C | 0.82% | 0.88% | 0.82% | |
QCRH | B | 0.02% | 0.02% | 0.02% | |
RC | C | 0.02% | 0.02% | 0.02% | |
RDN | B | 0.08% | 0.07% | 0.07% | |
RF | B | 0.3% | 0.28% | 0.28% | |
RGA | A | 0.21% | 0.2% | 0.2% | |
RILY | F | 0.0% | 0.0% | 0.0% | |
RJF | F | 0.33% | 0.37% | 0.33% | |
RKT | C | 0.03% | 0.03% | 0.03% | |
RLI | A | 0.08% | 0.09% | 0.08% | |
RNR | A | 0.17% | 0.18% | 0.17% | |
RNST | C | 0.03% | 0.03% | 0.03% | |
RPAY | D | 0.01% | 0.01% | 0.01% | |
RWT | C | 0.01% | 0.01% | 0.01% | |
RYAN | A | 0.09% | 0.09% | 0.09% | |
SAFT | B | 0.02% | 0.02% | 0.02% | |
SASR | C | 0.02% | 0.02% | 0.02% | |
SBCF | C | 0.03% | 0.03% | 0.03% | |
SBSI | B | 0.01% | 0.01% | 0.01% | |
SCHW | F | 1.42% | 1.68% | 1.42% | |
SEIC | B | 0.1% | 0.11% | 0.1% | |
SF | B | 0.13% | 0.13% | 0.13% | |
SFBS | B | 0.06% | 0.05% | 0.05% | |
SFNC | C | 0.04% | 0.03% | 0.03% | |
SIGI | D | 0.08% | 0.09% | 0.08% | |
SKWD | B | 0.02% | 0.02% | 0.02% | |
SLM | C | 0.07% | 0.06% | 0.06% | |
SMBC | B | 0.01% | 0.01% | 0.01% | |
SNEX | B | 0.03% | 0.03% | 0.03% | |
SNV | B | 0.1% | 0.09% | 0.09% | |
SOFI | D | 0.1% | 0.1% | 0.1% | |
SPFI | B | 0.01% | 0.01% | 0.01% | |
SPGI | A | 2.22% | 2.16% | 2.16% | |
SPNT | A | 0.02% | 0.02% | 0.02% | |
SQ | F | 0.47% | 0.54% | 0.47% | |
SRCE | B | 0.02% | 0.02% | 0.02% | |
SSB | B | 0.11% | 0.09% | 0.09% | |
STBA | B | 0.03% | 0.02% | 0.02% | |
STC | C | 0.03% | 0.03% | 0.03% | |
STEP | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.36% | 0.34% | 0.34% | |
STWD | B | 0.09% | 0.09% | 0.09% | |
SYBT | C | 0.02% | 0.02% | 0.02% | |
SYF | C | 0.3% | 0.29% | 0.29% | |
TBBK | C | 0.04% | 0.03% | 0.03% | |
TCBI | C | 0.04% | 0.04% | 0.04% | |
TCBK | C | 0.02% | 0.02% | 0.02% | |
TFC | B | 0.84% | 0.78% | 0.78% | |
THFF | C | 0.01% | 0.01% | 0.01% | |
THG | A | 0.07% | 0.07% | 0.07% | |
TIPT | C | 0.01% | 0.01% | 0.01% | |
TMP | C | 0.01% | 0.01% | 0.01% | |
TOST | C | 0.13% | 0.14% | 0.13% | |
TOWN | B | 0.04% | 0.03% | 0.03% | |
TPG | B | 0.05% | 0.04% | 0.04% | |
TRMK | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.35% | 0.39% | 0.35% | |
TRST | B | 0.01% | 0.01% | 0.01% | |
TRTX | C | 0.01% | 0.01% | 0.01% | |
TRUP | B | 0.02% | 0.01% | 0.01% | |
TRV | B | 0.69% | 0.7% | 0.69% | |
TW | A | 0.17% | 0.19% | 0.17% | |
UBSI | B | 0.07% | 0.07% | 0.07% | |
UCBI | B | 0.05% | 0.05% | 0.05% | |
UFCS | C | 0.01% | 0.01% | 0.01% | |
UMBF | B | 0.07% | 0.06% | 0.06% | |
UNM | A | 0.12% | 0.15% | 0.12% | |
UPST | D | 0.03% | 0.03% | 0.03% | |
USB | B | 1.0% | 0.93% | 0.93% | |
UVE | C | 0.01% | 0.01% | 0.01% | |
UVSP | C | 0.01% | 0.01% | 0.01% | |
UWMC | B | 0.01% | 0.01% | 0.01% | |
V | D | 5.81% | 4.29% | 4.29% | |
VBTX | C | 0.02% | 0.02% | 0.02% | |
VCTR | C | 0.03% | 0.03% | 0.03% | |
VIRT | C | 0.04% | 0.03% | 0.03% | |
VLY | C | 0.05% | 0.05% | 0.05% | |
VOYA | F | 0.11% | 0.11% | 0.11% | |
VRTS | D | 0.02% | 0.02% | 0.02% | |
WABC | C | 0.02% | 0.02% | 0.02% | |
WAFD | B | 0.04% | 0.03% | 0.03% | |
WAL | C | 0.12% | 0.1% | 0.1% | |
WASH | C | 0.01% | 0.01% | 0.01% | |
WBS | C | 0.12% | 0.11% | 0.11% | |
WD | C | 0.05% | 0.05% | 0.05% | |
WEX | D | 0.11% | 0.11% | 0.11% | |
WFC | C | 3.03% | 3.18% | 3.03% | |
WRB | B | 0.24% | 0.24% | 0.24% | |
WRLD | D | 0.01% | 0.01% | 0.01% | |
WSBC | C | 0.03% | 0.03% | 0.03% | |
WSFS | C | 0.05% | 0.04% | 0.04% | |
WTFC | C | 0.1% | 0.09% | 0.09% | |
WTM | C | 0.06% | 0.07% | 0.06% | |
WTW | A | 0.41% | 0.41% | 0.41% | |
WU | D | 0.04% | 0.06% | 0.04% | |
ZION | C | 0.11% | 0.1% | 0.1% |
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