FNCL vs. VTWV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Russell 2000 Value ETF (VTWV)
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

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
Performance
Period FNCL VTWV
30 Days 1.41% 1.92%
60 Days 11.93% 7.43%
90 Days 10.76% 10.67%
12 Months 42.39% 28.07%
132 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in VTWV Overlap
ABCB C 0.05% 0.3% 0.05%
ABR C 0.04% 0.19% 0.04%
ACT B 0.02% 0.08% 0.02%
ARI F 0.02% 0.11% 0.02%
ASB D 0.05% 0.26% 0.05%
AUB D 0.04% 0.27% 0.04%
AX D 0.05% 0.25% 0.05%
BANC D 0.03% 0.15% 0.03%
BANF D 0.03% 0.14% 0.03%
BANR B 0.03% 0.15% 0.03%
BFC D 0.01% 0.07% 0.01%
BGC B 0.05% 0.27% 0.05%
BHLB D 0.02% 0.09% 0.02%
BHRB D 0.01% 0.06% 0.01%
BKU D 0.04% 0.21% 0.04%
BOH D 0.03% 0.19% 0.03%
BRKL D 0.01% 0.07% 0.01%
BUSE D 0.02% 0.11% 0.02%
BXMT C 0.04% 0.24% 0.04%
BY D 0.01% 0.07% 0.01%
CADE B 0.08% 0.44% 0.08%
CASH C 0.02% 0.09% 0.02%
CATY B 0.04% 0.23% 0.04%
CBU D 0.04% 0.24% 0.04%
CFB D 0.01% 0.06% 0.01%
CHCO D 0.02% 0.12% 0.02%
CNNE F 0.01% 0.09% 0.01%
CNO B 0.06% 0.28% 0.06%
CNOB B 0.01% 0.07% 0.01%
CODI D 0.02% 0.11% 0.02%
COOP B 0.08% 0.29% 0.08%
CTBI B 0.01% 0.06% 0.01%
CUBI F 0.02% 0.12% 0.02%
CVBF B 0.03% 0.18% 0.03%
DCOM B 0.01% 0.07% 0.01%
DX D 0.01% 0.06% 0.01%
EBC B 0.04% 0.25% 0.04%
ECPG F 0.01% 0.09% 0.01%
EFC D 0.01% 0.08% 0.01%
EFSC D 0.03% 0.15% 0.03%
EIG A 0.02% 0.09% 0.02%
ENVA B 0.03% 0.17% 0.03%
ESGR C 0.06% 0.31% 0.06%
ESNT A 0.09% 0.5% 0.09%
FBK B 0.02% 0.13% 0.02%
FBMS D 0.01% 0.08% 0.01%
FBNC B 0.02% 0.13% 0.02%
FBP B 0.05% 0.24% 0.05%
FCF D 0.02% 0.13% 0.02%
FFBC D 0.03% 0.19% 0.03%
FG B 0.01% 0.06% 0.01%
FIBK C 0.04% 0.18% 0.04%
FMBH D 0.01% 0.07% 0.01%
FRME D 0.03% 0.17% 0.03%
FULT D 0.04% 0.26% 0.04%
GABC D 0.02% 0.09% 0.02%
GBCI B 0.07% 0.4% 0.07%
GNW A 0.04% 0.23% 0.04%
HASI B 0.05% 0.27% 0.05%
HFWA D 0.01% 0.06% 0.01%
HMN B 0.02% 0.11% 0.02%
HOMB D 0.07% 0.39% 0.07%
HOPE B 0.02% 0.11% 0.02%
HTH F 0.02% 0.11% 0.02%
HTLF B 0.03% 0.18% 0.03%
HWC D 0.06% 0.35% 0.06%
IBOC D 0.05% 0.26% 0.05%
IBTX B 0.03% 0.16% 0.03%
INDB D 0.03% 0.2% 0.03%
JXN A 0.09% 0.52% 0.09%
LADR D 0.02% 0.11% 0.02%
LC D 0.02% 0.1% 0.02%
LKFN D 0.02% 0.12% 0.02%
MBIN C 0.01% 0.06% 0.01%
MCY B 0.02% 0.12% 0.02%
NAVI D 0.02% 0.1% 0.02%
NBHC D 0.02% 0.12% 0.02%
NBTB D 0.03% 0.17% 0.03%
NIC D 0.02% 0.08% 0.02%
NMIH B 0.05% 0.23% 0.05%
NNI B 0.02% 0.13% 0.02%
NWBI D 0.02% 0.13% 0.02%
OBK D 0.01% 0.07% 0.01%
OCFC C 0.02% 0.08% 0.02%
OFG D 0.03% 0.16% 0.03%
ONB D 0.08% 0.47% 0.08%
PEBO F 0.01% 0.08% 0.01%
PFBC D 0.01% 0.08% 0.01%
PFC D 0.01% 0.07% 0.01%
PFS D 0.03% 0.18% 0.03%
PFSI C 0.07% 0.1% 0.07%
PMT B 0.02% 0.09% 0.02%
PPBI D 0.03% 0.18% 0.03%
PRAA F 0.01% 0.07% 0.01%
PRG C 0.03% 0.12% 0.03%
PRK D 0.04% 0.19% 0.04%
QCRH C 0.02% 0.09% 0.02%
RC F 0.02% 0.1% 0.02%
RDN D 0.07% 0.41% 0.07%
RNST D 0.03% 0.15% 0.03%
RWT C 0.01% 0.07% 0.01%
SAFT D 0.02% 0.1% 0.02%
SASR B 0.02% 0.1% 0.02%
SBCF D 0.03% 0.17% 0.03%
SBSI D 0.01% 0.07% 0.01%
SFBS B 0.06% 0.22% 0.06%
SFNC B 0.04% 0.2% 0.04%
SIGI D 0.08% 0.06% 0.06%
SKWD A 0.02% 0.09% 0.02%
SNEX B 0.03% 0.15% 0.03%
SPNT D 0.02% 0.1% 0.02%
SRCE D 0.01% 0.08% 0.01%
SSB C 0.1% 0.55% 0.1%
STBA D 0.02% 0.12% 0.02%
STC D 0.03% 0.15% 0.03%
SYBT C 0.02% 0.12% 0.02%
TCBI B 0.04% 0.23% 0.04%
TCBK D 0.02% 0.11% 0.02%
TMP C 0.01% 0.06% 0.01%
TOWN C 0.03% 0.18% 0.03%
TRMK D 0.02% 0.15% 0.02%
UBSI D 0.07% 0.39% 0.07%
UCBI B 0.04% 0.27% 0.04%
UMBF C 0.07% 0.35% 0.07%
UVSP B 0.01% 0.06% 0.01%
VBTX C 0.02% 0.1% 0.02%
VLY C 0.05% 0.28% 0.05%
WABC F 0.02% 0.1% 0.02%
WAFD D 0.04% 0.18% 0.04%
WD C 0.05% 0.07% 0.05%
WSBC D 0.02% 0.14% 0.02%
WSFS D 0.04% 0.25% 0.04%
FNCL Overweight 242 Positions Relative to VTWV
Symbol Grade Weight
BRK.A B 8.31%
JPM C 8.29%
V B 5.94%
MA A 5.62%
BAC B 3.8%
WFC B 2.67%
SPGI C 2.25%
GS B 2.21%
AXP A 2.14%
PGR B 2.02%
BLK A 1.92%
MS A 1.74%
C B 1.62%
CB A 1.53%
BX C 1.52%
MMC D 1.51%
FI A 1.44%
SCHW D 1.34%
ICE A 1.25%
KKR A 1.13%
CME A 1.08%
PYPL A 1.06%
MCO D 1.06%
PNC C 1.0%
USB C 0.97%
AON A 0.93%
AJG C 0.84%
AFL A 0.83%
TFC D 0.78%
COF A 0.78%
TRV B 0.74%
BK A 0.73%
APO A 0.69%
MET A 0.69%
ALL A 0.68%
AIG C 0.67%
FIS A 0.64%
AMP A 0.64%
MSCI B 0.62%
PRU B 0.6%
ACGL A 0.58%
SQ D 0.51%
COIN F 0.5%
DFS A 0.48%
HIG A 0.48%
NDAQ C 0.43%
FITB C 0.41%
WTW C 0.41%
MTB A 0.4%
ARES A 0.4%
GPN F 0.36%
STT A 0.36%
TROW D 0.34%
BRO A 0.34%
RJF B 0.33%
CPAY A 0.29%
RF B 0.29%
CBOE B 0.29%
CINF A 0.29%
HBAN B 0.29%
MKL B 0.28%
SYF A 0.27%
PFG A 0.27%
FCNCA D 0.26%
CFG C 0.26%
NTRS B 0.25%
EG A 0.24%
LPLA D 0.24%
FDS C 0.24%
WRB C 0.24%
KEY B 0.22%
L C 0.21%
FNF C 0.21%
RNR A 0.2%
RGA B 0.2%
ERIE A 0.19%
EQH B 0.19%
IBKR A 0.19%
TW A 0.19%
JKHY A 0.18%
HOOD B 0.17%
EWBC B 0.16%
AIZ B 0.15%
AFRM C 0.14%
GL C 0.14%
AFG A 0.14%
KNSL B 0.14%
CG B 0.14%
TOST B 0.14%
JEF A 0.14%
EVR C 0.13%
ORI A 0.13%
MKTX B 0.13%
PRI A 0.13%
UNM A 0.13%
ALLY F 0.13%
SF A 0.13%
FHN D 0.12%
WEX C 0.12%
MORN B 0.12%
WAL C 0.12%
OWL A 0.12%
VOYA A 0.11%
CMA C 0.11%
SOFI C 0.11%
WBS D 0.11%
HLI A 0.11%
ZION D 0.1%
WTFC B 0.1%
CBSH D 0.1%
BPOP D 0.1%
PNFP B 0.1%
SEIC B 0.1%
AGNC B 0.1%
RLI A 0.09%
HLNE A 0.09%
PB D 0.09%
RYAN A 0.09%
SNV D 0.09%
CFR B 0.09%
MTG A 0.09%
FAF C 0.09%
AXS A 0.09%
COLB C 0.08%
AMG B 0.08%
IVZ A 0.08%
OMF D 0.08%
BEN F 0.08%
STWD C 0.08%
FOUR A 0.07%
THG A 0.07%
JHG A 0.07%
PIPR A 0.07%
LNC B 0.07%
FNB D 0.07%
TPG A 0.06%
AGO B 0.06%
WTM C 0.06%
FFIN D 0.06%
MC B 0.06%
EEFT F 0.06%
OZK D 0.06%
SLM B 0.06%
STEP A 0.05%
OSCR C 0.05%
KMPR D 0.05%
CNS C 0.04%
VIRT B 0.04%
FHI A 0.04%
APAM B 0.04%
CACC F 0.04%
WU D 0.04%
BOKF B 0.04%
UPST C 0.04%
FHB D 0.04%
PJT A 0.04%
BHF D 0.04%
FLYW F 0.03%
DFIN B 0.03%
NATL D 0.03%
MQ F 0.03%
EVTC D 0.03%
GSHD B 0.03%
PLMR A 0.03%
TBBK A 0.03%
VCTR A 0.03%
RKT D 0.03%
TRUP B 0.02%
VRTS D 0.02%
LOB B 0.02%
FRHC A 0.02%
AGM D 0.02%
PGC B 0.01%
WRLD F 0.01%
HAFC D 0.01%
CLBK F 0.01%
PAY D 0.01%
HONE D 0.01%
SPFI D 0.01%
UFCS D 0.01%
CCBG D 0.01%
PX A 0.01%
NFBK D 0.01%
GSBC D 0.01%
SMBC B 0.01%
MCB B 0.01%
NRDS D 0.01%
TRTX D 0.01%
BHB D 0.01%
TIPT B 0.01%
CTLP B 0.01%
MSBI F 0.01%
TRST D 0.01%
AMBC F 0.01%
EZPW C 0.01%
GDOT C 0.01%
FSBC C 0.01%
THFF D 0.01%
WASH C 0.01%
IIIV D 0.01%
CAC C 0.01%
AMTB F 0.01%
FMNB D 0.01%
RBCAA C 0.01%
BFST C 0.01%
CCB B 0.01%
EQBK D 0.01%
TFSL D 0.01%
EGBN C 0.01%
TREE C 0.01%
IMXI F 0.01%
LPRO D 0.01%
MCBS D 0.01%
UVE C 0.01%
CFFN D 0.01%
KREF C 0.01%
OSBC D 0.01%
CPF C 0.01%
AMAL B 0.01%
CASS F 0.01%
PRA C 0.01%
HTBK D 0.01%
FCBC D 0.01%
RPAY F 0.01%
HBNC D 0.01%
BSIG D 0.01%
MBWM D 0.01%
UWMC D 0.01%
AMSF B 0.01%
BRSP D 0.01%
CMTG F 0.01%
LMND F 0.01%
IBCP D 0.01%
HCI B 0.01%
AROW D 0.0%
RILY F 0.0%
GCBC F 0.0%
DGICA D 0.0%
DHIL C 0.0%
HGTY D 0.0%
KRNY C 0.0%
HBT D 0.0%
FNCL Underweight 334 Positions Relative to VTWV
Symbol Grade Weight
MTH C -0.53%
TMHC C -0.52%
TRNO D -0.5%
CMC D -0.47%
CYTK D -0.43%
EPRT C -0.42%
KRG C -0.42%
MUR F -0.41%
LUMN C -0.4%
GATX F -0.38%
KBH D -0.37%
POR D -0.37%
SUM F -0.37%
ABG D -0.37%
GPI C -0.37%
IRT D -0.35%
MATX C -0.35%
RUN D -0.34%
NJR C -0.34%
SM D -0.33%
SWX C -0.33%
SLG C -0.33%
AVNT C -0.33%
ACA C -0.33%
MHO C -0.32%
CNX A -0.31%
SBRA C -0.3%
ORA C -0.3%
BKH C -0.3%
SANM D -0.29%
PECO C -0.29%
OGS C -0.29%
PTEN F -0.28%
ALE A -0.28%
PNM B -0.28%
PBH D -0.28%
NOG D -0.28%
CTRE C -0.28%
NEOG F -0.28%
TEX F -0.28%
KFY C -0.28%
PBF F -0.27%
ALIT D -0.27%
ICUI B -0.27%
SR D -0.27%
SIG C -0.27%
ABM D -0.27%
CRC B -0.27%
NHI C -0.26%
NPAB D -0.26%
HL C -0.26%
BNL C -0.26%
PCH C -0.26%
RIG F -0.26%
MAC B -0.26%
IIPR C -0.26%
APLE B -0.25%
GLNG A -0.25%
STNG B -0.25%
NWE C -0.25%
FUL F -0.25%
ASGN D -0.25%
LBRT D -0.24%
HP D -0.24%
HCC C -0.24%
RUSHA D -0.24%
UFPI C -0.24%
BTU B -0.23%
LXP D -0.23%
NPO C -0.23%
AVA D -0.23%
PRMW B -0.23%
SKYW B -0.23%
HUBG D -0.22%
SYNA F -0.22%
TPH C -0.22%
REZI D -0.22%
OPCH F -0.22%
ASO D -0.22%
CWK D -0.22%
CEIX B -0.22%
CALM A -0.21%
BCC C -0.21%
DIOD F -0.21%
UNF A -0.21%
FCPT C -0.2%
CPK C -0.2%
GHC A -0.2%
SKY C -0.2%
JBT B -0.2%
BUR D -0.2%
MTX C -0.19%
CCS C -0.19%
GT F -0.19%
MYGN D -0.19%
UE C -0.19%
VSH F -0.19%
DEI A -0.19%
LIVN C -0.19%
AGIO D -0.19%
FL F -0.19%
VSTO B -0.18%
CWT D -0.18%
ARCH D -0.18%
ATGE D -0.18%
CDE C -0.18%
VCYT C -0.18%
PLXS A -0.18%
TGNA B -0.18%
SGRY C -0.18%
IGT F -0.17%
ZD D -0.17%
AIN F -0.17%
SATS C -0.17%
RVMD B -0.17%
AKR B -0.17%
TDS C -0.17%
MRCY B -0.16%
INSW B -0.16%
LGIH C -0.16%
MLKN F -0.16%
SHO B -0.16%
EQC D -0.16%
STRA F -0.16%
NTLA F -0.16%
PHIN D -0.16%
SLVM C -0.16%
OTTR F -0.15%
NEO F -0.15%
VRNT F -0.15%
TTMI D -0.15%
OI D -0.15%
SKT A -0.15%
EPC F -0.15%
AUR C -0.15%
CABO F -0.15%
THS D -0.15%
ROG D -0.15%
IVT B -0.15%
OMCL C -0.15%
BDC A -0.15%
BEAM F -0.15%
WERN D -0.15%
KMT C -0.15%
ADNT F -0.15%
LGND C -0.14%
AIR C -0.14%
MGEE C -0.14%
STNE F -0.14%
DRH B -0.14%
B A -0.14%
KAR F -0.14%
VGR B -0.14%
MIR B -0.14%
XPRO F -0.14%
KTOS B -0.14%
NMRK C -0.14%
ROIC C -0.14%
VIAV C -0.14%
VSAT F -0.14%
SJW D -0.14%
URBN F -0.13%
TALO D -0.13%
WGO D -0.13%
NHC D -0.13%
FOXF F -0.13%
GEO D -0.13%
GNL D -0.13%
LZB D -0.13%
RIOT F -0.13%
NTB D -0.13%
GRBK C -0.13%
AKRO D -0.12%
OUT C -0.12%
HI F -0.12%
GEF B -0.12%
JBGS C -0.12%
JBLU B -0.12%
RRR D -0.12%
PRM C -0.12%
GTY C -0.12%
LTC D -0.12%
ESE C -0.12%
PEB D -0.12%
KN B -0.12%
SUPN D -0.12%
TROX D -0.12%
DNOW F -0.11%
VSCO C -0.11%
MODG F -0.11%
ALEX D -0.11%
ESRT C -0.11%
RLJ D -0.11%
XHR A -0.11%
DBRG D -0.11%
LTH B -0.11%
DHT B -0.11%
ANDE D -0.11%
PRDO D -0.11%
DO D -0.11%
PDCO F -0.11%
DAN D -0.11%
BBIO F -0.11%
GBX C -0.11%
NTCT C -0.11%
SCL D -0.11%
GOGL C -0.11%
CENTA F -0.11%
BHE C -0.11%
CXW F -0.11%
KNTK A -0.11%
NWN D -0.11%
OPEN F -0.1%
HELE D -0.1%
KW C -0.1%
DEA D -0.1%
SCSC D -0.1%
PARR F -0.1%
DNLI C -0.1%
ITGR B -0.1%
ASPN C -0.1%
AAT C -0.1%
UVV D -0.1%
SCS D -0.1%
HLX C -0.1%
HNI B -0.1%
XRX D -0.1%
AWR B -0.1%
AMWD C -0.1%
AMC F -0.1%
SBH B -0.1%
TNK C -0.1%
VAL F -0.1%
IART F -0.1%
WS D -0.09%
INMD F -0.09%
CARS F -0.09%
HE F -0.09%
CDNA B -0.09%
DOLE C -0.09%
PDM C -0.09%
NOVA F -0.09%
SEM D -0.09%
CRGY B -0.09%
NX F -0.09%
MSGE B -0.09%
LILAK D -0.09%
COHU F -0.09%
ADUS D -0.09%
CAL F -0.08%
HOV D -0.08%
MATV F -0.08%
TDOC D -0.08%
TNC F -0.08%
TRS D -0.08%
TPC A -0.08%
UNIT B -0.08%
WTTR B -0.08%
DGII B -0.08%
WINA C -0.08%
SFL D -0.08%
PLAB D -0.08%
UMH D -0.08%
SGH D -0.08%
VSEC D -0.08%
GIII C -0.08%
IMKTA F -0.08%
NXRT D -0.08%
AMBA C -0.08%
PLUG D -0.08%
AVNS D -0.08%
ODP F -0.08%
MRC D -0.08%
WMK D -0.08%
CSR D -0.08%
ROCK D -0.08%
NVEE F -0.08%
WNC F -0.07%
HA B -0.07%
BDN B -0.07%
DCO B -0.07%
UNFI C -0.07%
TGI F -0.07%
GPRE F -0.07%
SABR C -0.07%
GPOR B -0.07%
DLX F -0.07%
MD B -0.07%
EXTR D -0.07%
BZH C -0.07%
MMI D -0.07%
PGRE D -0.07%
THR F -0.07%
DK F -0.07%
NVRI D -0.07%
PLYM D -0.07%
UTL D -0.07%
AOSL D -0.07%
MSEX C -0.07%
CMCO D -0.07%
TILE C -0.07%
VTOL D -0.07%
INVA B -0.07%
CRK B -0.07%
NTST F -0.07%
FDP C -0.07%
PAGS F -0.07%
OMI F -0.07%
APOG B -0.07%
SVC D -0.06%
HSII D -0.06%
ASC D -0.06%
PRLB F -0.06%
FWRD D -0.06%
VMEO C -0.06%
JELD D -0.06%
MRTN F -0.06%
PBI C -0.06%
HCSG F -0.06%
KOP F -0.06%
MNRO B -0.06%
COMM C -0.06%
PLUS B -0.06%
MARA F -0.06%
PSMT A -0.06%
WLY A -0.06%
GERN D -0.06%
ECVT F -0.06%
LGF.A F -0.06%
CNXN C -0.06%
BXC D -0.06%
EMBC F -0.06%
BLX B -0.06%
ATSG D -0.06%
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