FNCL vs. VO ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$70.95

Average Daily Volume

108,821

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$274.60

Average Daily Volume

542,231

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	VO
30 Days	5.19%	1.58%
60 Days	10.77%	5.34%
90 Days	15.45%	8.40%
12 Months	46.39%	29.85%

44 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in VO	Overlap
ACGL	D	0.46%	0.48%	0.46%
AIG	C	0.63%	0.28%	0.28%
AJG	B	0.8%	0.74%	0.74%
ALL	A	0.64%	0.6%	0.6%
AMP	A	0.69%	0.56%	0.56%
APO	A	0.81%	0.6%	0.6%
ARES	A	0.39%	0.33%	0.33%
BEN	C	0.08%	0.04%	0.04%
BRO	B	0.33%	0.29%	0.29%
CBOE	C	0.26%	0.26%	0.26%
CFG	B	0.27%	0.21%	0.21%
CINF	A	0.29%	0.26%	0.26%
COIN	A	0.66%	0.37%	0.37%
CPAY	A	0.31%	0.25%	0.25%
DFS	B	0.54%	0.42%	0.42%
EG	D	0.2%	0.2%	0.2%
FDS	B	0.23%	0.21%	0.21%
FIS	C	0.61%	0.55%	0.55%
FITB	B	0.4%	0.35%	0.35%
FNF	A	0.19%	0.19%	0.19%
GPN	C	0.37%	0.25%	0.25%
HBAN	B	0.32%	0.26%	0.26%
HIG	B	0.43%	0.42%	0.42%
IBKR	A	0.22%	0.17%	0.17%
KEY	B	0.23%	0.19%	0.19%
L	A	0.2%	0.18%	0.18%
LPLA	A	0.29%	0.21%	0.21%
MKL	A	0.28%	0.23%	0.23%
MSCI	B	0.59%	0.53%	0.53%
MTB	A	0.44%	0.36%	0.36%
NDAQ	A	0.42%	0.41%	0.41%
NTRS	A	0.27%	0.21%	0.21%
PFG	C	0.25%	0.24%	0.24%
PRU	B	0.56%	0.52%	0.52%
RF	A	0.3%	0.26%	0.26%
RJF	A	0.39%	0.27%	0.27%
RKT	F	0.02%	0.03%	0.02%
SQ	A	0.58%	0.45%	0.45%
STT	B	0.35%	0.3%	0.3%
SYF	B	0.32%	0.24%	0.24%
TROW	B	0.33%	0.29%	0.29%
TW	A	0.18%	0.17%	0.17%
WRB	B	0.23%	0.2%	0.2%
WTW	B	0.4%	0.36%	0.36%

FNCL Overweight 336 Positions Relative to VO

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	B	5.35%
BAC	A	4.0%
WFC	A	3.14%
GS	B	2.35%
AXP	B	2.05%
SPGI	D	2.02%
MS	A	2.0%
BLK	B	1.93%
PGR	B	1.87%
C	B	1.61%
BX	A	1.6%
FI	A	1.53%
SCHW	A	1.5%
CB	C	1.37%
MMC	D	1.35%
KKR	A	1.16%
ICE	C	1.11%
PYPL	B	1.05%
PNC	B	1.03%
CME	A	0.99%
USB	B	0.98%
MCO	D	0.98%
AON	B	0.91%
COF	B	0.87%
TFC	A	0.77%
AFL	C	0.74%
TRV	A	0.73%
BK	B	0.71%
MET	A	0.63%
FCNCA	A	0.27%
HOOD	A	0.21%
RGA	B	0.19%
EQH	B	0.19%
EWBC	A	0.18%
TOST	A	0.18%
SOFI	A	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	F	0.13%
GL	C	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	B	0.11%
ZION	B	0.11%
SEIC	B	0.11%
CMA	B	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	A	0.09%
RYAN	B	0.09%
BPOP	C	0.09%
HLNE	A	0.09%
AXS	A	0.09%
WEX	F	0.09%
JHG	B	0.08%
FNB	B	0.08%
GBCI	B	0.08%
COOP	B	0.08%
COLB	B	0.08%
CADE	B	0.08%
MTG	D	0.08%
FAF	C	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	B	0.07%
THG	A	0.07%
STWD	C	0.07%
IVZ	C	0.07%
SIGI	B	0.07%
ESNT	D	0.07%
AMG	C	0.07%
PIPR	B	0.07%
VLY	B	0.06%
ABCB	B	0.06%
KMPR	A	0.06%
EEFT	C	0.06%
CNO	B	0.06%
MC	B	0.06%
SFBS	B	0.06%
SLM	B	0.06%
WTM	A	0.06%
FFIN	B	0.06%
AGO	A	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	B	0.05%
FHB	B	0.05%
STEP	B	0.05%
TCBI	B	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	B	0.04%
SFNC	B	0.04%
BKU	A	0.04%
CACC	F	0.04%
BXMT	C	0.04%
BOH	B	0.04%
NMIH	D	0.04%
VIRT	A	0.04%
WAFD	B	0.04%
CVBF	B	0.04%
HASI	F	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	B	0.04%
WSFS	B	0.04%
AUB	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
BHF	C	0.04%
SYBT	B	0.03%
NATL	B	0.03%
AGM	B	0.03%
FBK	B	0.03%
PRG	C	0.03%
FRHC	A	0.03%
TRMK	B	0.03%
BANC	B	0.03%
EVTC	B	0.03%
DBRG	F	0.03%
MCY	B	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	B	0.03%
OSCR	C	0.03%
WU	F	0.03%
PFS	B	0.03%
ABR	B	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	D	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	D	0.02%
GABC	B	0.02%
WT	A	0.02%
NAVI	F	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	C	0.02%
LADR	B	0.02%
STBA	B	0.02%
SPNT	A	0.02%
MQ	F	0.02%
QCRH	B	0.02%
HOPE	B	0.02%
CUBI	C	0.02%
HMN	B	0.02%
BUSE	B	0.02%
CHCO	B	0.02%
LMND	A	0.02%
LC	B	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	B	0.02%
FBNC	B	0.02%
STC	B	0.02%
CASH	B	0.02%
OFG	B	0.02%
CLBK	C	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	A	0.01%
HAFC	B	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	A	0.01%
KREF	D	0.01%
FMNB	B	0.01%
TRST	B	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	A	0.01%
SMBC	B	0.01%
UVE	A	0.01%
IIIV	B	0.01%
CAC	B	0.01%
RBCAA	B	0.01%
EQBK	B	0.01%
BFH	B	0.01%
RPAY	D	0.01%
TFSL	A	0.01%
IMXI	B	0.01%
CPF	B	0.01%
BFST	B	0.01%
CASS	B	0.01%
MCBS	B	0.01%
AMTB	C	0.01%
FG	B	0.01%
CFFN	B	0.01%
FCBC	B	0.01%
HTBK	B	0.01%
CMTG	D	0.01%
PRA	B	0.01%
PFBC	B	0.01%
AMAL	B	0.01%
OSBC	B	0.01%
EGBN	B	0.01%
FMBH	B	0.01%
CCB	A	0.01%
CFB	C	0.01%
WASH	B	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	C	0.01%
MBIN	F	0.01%
BSIG	A	0.01%
DX	A	0.01%
MBWM	B	0.01%
RWT	D	0.01%
BY	B	0.01%
SBSI	B	0.01%
OBK	B	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	C	0.01%
AMSF	B	0.01%
PFC	B	0.01%
DCOM	A	0.01%
SAFT	B	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	D	0.0%

FNCL Underweight 262 Positions Relative to VO

Symbol	Grade	Weight
CEG	C	-0.99%
APH	B	-0.95%
WELL	A	-0.94%
TDG	D	-0.92%
PLTR	A	-0.91%
MSI	B	-0.9%
CTAS	B	-0.85%
CARR	D	-0.83%
NEM	D	-0.74%
O	C	-0.67%
DHI	D	-0.67%
URI	B	-0.65%
DLR	A	-0.64%
OKE	A	-0.64%
PCAR	C	-0.62%
TTD	B	-0.57%
WCN	A	-0.56%
DASH	A	-0.56%
FICO	B	-0.55%
LEN	D	-0.55%
CPRT	B	-0.55%
GWW	B	-0.55%
PEG	C	-0.54%
LHX	B	-0.54%
PWR	A	-0.53%
KVUE	A	-0.53%
CMI	A	-0.53%
MPWR	F	-0.52%
MCHP	F	-0.52%
A	F	-0.52%
GIS	F	-0.5%
PCG	A	-0.5%
IDXX	F	-0.5%
OTIS	C	-0.5%
CTVA	C	-0.49%
EXC	C	-0.49%
GEHC	D	-0.49%
VST	A	-0.49%
FAST	B	-0.49%
HWM	A	-0.49%
IQV	F	-0.49%
CNC	F	-0.48%
IR	B	-0.48%
COR	B	-0.48%
AME	A	-0.48%
LNG	A	-0.47%
RCL	A	-0.47%
YUM	D	-0.47%
EA	A	-0.46%
CBRE	B	-0.46%
VRSK	B	-0.46%
EXR	C	-0.46%
CTSH	C	-0.46%
ODFL	B	-0.46%
SYY	D	-0.46%
DOW	F	-0.46%
IT	C	-0.45%
KR	B	-0.45%
HES	B	-0.45%
EFX	F	-0.44%
XEL	A	-0.44%
ALNY	D	-0.43%
VRT	A	-0.43%
NUE	D	-0.43%
RMD	C	-0.43%
BKR	B	-0.43%
ED	C	-0.43%
GLW	B	-0.42%
IRM	C	-0.42%
GEV	A	-0.42%
HPQ	B	-0.42%
DDOG	A	-0.41%
DAL	A	-0.4%
XYL	D	-0.4%
FANG	D	-0.4%
MLM	B	-0.4%
VMC	B	-0.4%
EIX	C	-0.4%
DD	D	-0.4%
MTD	F	-0.39%
AVB	B	-0.39%
MRVL	B	-0.38%
TSCO	D	-0.38%
VICI	C	-0.38%
EBAY	D	-0.38%
WAB	B	-0.38%
WEC	A	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
PPG	F	-0.37%
LULU	C	-0.37%
CSGP	F	-0.37%
ON	F	-0.37%
PHM	D	-0.36%
CDW	F	-0.36%
NVR	D	-0.35%
WMB	A	-0.34%
ANSS	B	-0.34%
ETR	A	-0.34%
BIIB	F	-0.34%
HSY	F	-0.34%
HLT	A	-0.34%
AWK	C	-0.34%
ADM	D	-0.34%
GRMN	B	-0.33%
FTV	D	-0.33%
KEYS	C	-0.33%
SPG	A	-0.32%
VLTO	C	-0.32%
DOV	B	-0.32%
VTR	B	-0.32%
HPE	B	-0.32%
EQR	C	-0.32%
IFF	D	-0.32%
DXCM	C	-0.32%
AZO	C	-0.32%
CAH	B	-0.32%
FSLR	F	-0.31%
TEAM	A	-0.31%
TTWO	A	-0.31%
CHD	A	-0.31%
SBAC	D	-0.31%
JCI	B	-0.31%
HUBS	B	-0.31%
DVN	F	-0.3%
WY	D	-0.3%
TYL	B	-0.3%
LYB	F	-0.3%
BR	B	-0.3%
NTAP	C	-0.3%
FTNT	B	-0.29%
RBLX	B	-0.29%
STE	D	-0.29%
D	C	-0.29%
FE	C	-0.29%
ES	C	-0.29%
STX	D	-0.28%
HAL	C	-0.28%
MRNA	F	-0.28%
PPL	A	-0.28%
AEE	A	-0.28%
NET	B	-0.28%
WDC	F	-0.28%
DTE	C	-0.27%
ZBH	C	-0.27%
GDDY	A	-0.27%
K	B	-0.27%
WAT	C	-0.26%
WST	D	-0.26%
TER	F	-0.26%
TRU	D	-0.25%
TDY	B	-0.25%
INVH	D	-0.25%
BALL	D	-0.25%
SMCI	F	-0.25%
MKC	D	-0.25%
ARE	F	-0.25%
ILMN	C	-0.25%
KMI	A	-0.25%
CMS	C	-0.25%
PINS	F	-0.24%
EW	C	-0.24%
BBY	D	-0.24%
CLX	A	-0.24%
OMC	C	-0.24%
UAL	A	-0.23%
LH	B	-0.23%
MDB	C	-0.23%
HOLX	D	-0.23%
ESS	A	-0.23%
ZBRA	B	-0.23%
CNP	A	-0.23%
MOH	F	-0.23%
APTV	F	-0.23%
PKG	B	-0.23%
BAX	F	-0.23%
DRI	C	-0.23%
GPC	F	-0.23%
ALGN	D	-0.22%
WBD	B	-0.22%
MAS	D	-0.22%
EXPE	B	-0.22%
LVS	B	-0.22%
EXPD	D	-0.22%
ULTA	F	-0.22%
MAA	A	-0.22%
DG	F	-0.22%
TSN	B	-0.21%
DGX	A	-0.21%
SNOW	C	-0.21%
CCL	A	-0.21%
LUV	B	-0.21%
AVY	D	-0.21%
LYV	A	-0.21%
TRGP	A	-0.2%
J	D	-0.2%
ZM	B	-0.2%
TXT	D	-0.2%
AVTR	F	-0.2%
BURL	A	-0.2%
CTRA	B	-0.2%
SUI	C	-0.2%
SWK	F	-0.2%
IP	A	-0.2%
HEI	A	-0.19%
CF	A	-0.19%
SSNC	C	-0.19%
ZS	B	-0.19%
LNT	A	-0.19%
CAG	F	-0.19%
RVTY	D	-0.19%
VRSN	F	-0.19%
SWKS	F	-0.19%
ENPH	F	-0.18%
APP	A	-0.18%
ROL	B	-0.18%
MSTR	A	-0.18%
CE	F	-0.18%
MRO	A	-0.18%
DPZ	C	-0.18%
TRMB	B	-0.18%
SNA	B	-0.18%
AKAM	F	-0.18%
VTRS	A	-0.17%
JBHT	C	-0.17%
GEN	B	-0.17%
DLTR	F	-0.17%
BMRN	F	-0.16%
WPC	C	-0.16%
NWSA	B	-0.15%
SNAP	D	-0.14%
HUBB	B	-0.14%
OKTA	D	-0.14%
HEI	A	-0.13%
RPRX	F	-0.13%
EQT	A	-0.13%
LDOS	C	-0.13%
EL	F	-0.13%
HRL	D	-0.12%
FOXA	B	-0.12%
CVNA	A	-0.12%
STLD	B	-0.11%
CPB	D	-0.11%
DOC	D	-0.1%
BSY	D	-0.1%
PODD	B	-0.1%
TPL	A	-0.1%
UDR	C	-0.09%
NI	A	-0.09%
EVRG	A	-0.08%
POOL	D	-0.08%
INCY	C	-0.07%
ALB	B	-0.07%
CRBG	B	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
WBA	F	-0.04%
AGR	A	-0.03%
WLK	F	-0.03%
LEN	D	-0.02%
NWS	A	-0.01%