FNCL vs. VXF ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Extended Market ETF (VXF)
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

$60.94

Average Daily Volume

83,039

Number of Holdings *

373

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$174.52

Average Daily Volume

382,360

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period FNCL VXF
30 Days 3.90% 3.76%
60 Days 4.54% 3.23%
90 Days 6.99% 3.93%
12 Months 25.66% 14.73%
83 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in VXF Overlap
AFG B 0.13% 0.12% 0.12%
AFRM F 0.09% 0.11% 0.09%
AGNC B 0.1% 0.1% 0.1%
AGO C 0.07% 0.06% 0.06%
ALLY B 0.17% 0.16% 0.16%
AMG B 0.08% 0.07% 0.07%
APO C 0.69% 0.77% 0.69%
ARES B 0.38% 0.34% 0.34%
AXS B 0.09% 0.08% 0.08%
BPOP B 0.11% 0.1% 0.1%
CADE C 0.09% 0.08% 0.08%
CBSH B 0.11% 0.1% 0.1%
CFR C 0.1% 0.1% 0.1%
CG B 0.16% 0.13% 0.13%
CMA B 0.1% 0.1% 0.1%
COIN C 0.64% 0.59% 0.59%
COLB C 0.08% 0.06% 0.06%
COOP C 0.09% 0.08% 0.08%
EEFT F 0.06% 0.07% 0.06%
EQH B 0.2% 0.19% 0.19%
ERIE A 0.15% 0.13% 0.13%
ESGR B 0.06% 0.06% 0.06%
ESNT B 0.1% 0.09% 0.09%
EVR B 0.13% 0.11% 0.11%
EWBC C 0.18% 0.15% 0.15%
FAF B 0.09% 0.08% 0.08%
FCNCA B 0.3% 0.3% 0.3%
FHN C 0.14% 0.13% 0.13%
FNB B 0.08% 0.07% 0.07%
FNF A 0.2% 0.19% 0.19%
FOUR F 0.05% 0.07% 0.05%
GBCI C 0.07% 0.06% 0.06%
HLI B 0.11% 0.11% 0.11%
HLNE B 0.08% 0.07% 0.07%
HOMB B 0.08% 0.07% 0.07%
HOOD D 0.16% 0.18% 0.16%
HWC C 0.07% 0.06% 0.06%
IBKR D 0.17% 0.2% 0.17%
JEF B 0.14% 0.12% 0.12%
JHG B 0.07% 0.06% 0.06%
JXN B 0.09% 0.07% 0.07%
KNSL B 0.14% 0.13% 0.13%
LNC B 0.08% 0.08% 0.08%
LPLA F 0.23% 0.31% 0.23%
MC C 0.06% 0.06% 0.06%
MKL C 0.3% 0.3% 0.3%
MORN B 0.13% 0.12% 0.12%
MTG B 0.1% 0.08% 0.08%
OMF C 0.09% 0.09% 0.09%
ONB B 0.09% 0.08% 0.08%
ORI A 0.13% 0.12% 0.12%
OWL C 0.12% 0.12% 0.12%
OZK C 0.07% 0.06% 0.06%
PB B 0.09% 0.09% 0.09%
PNFP B 0.11% 0.09% 0.09%
PRI A 0.13% 0.12% 0.12%
RDN B 0.08% 0.07% 0.07%
RGA A 0.21% 0.2% 0.2%
RLI A 0.08% 0.08% 0.08%
RNR A 0.17% 0.18% 0.17%
RYAN A 0.09% 0.09% 0.09%
SEIC B 0.1% 0.1% 0.1%
SF B 0.13% 0.13% 0.13%
SIGI D 0.08% 0.09% 0.08%
SLM C 0.07% 0.07% 0.07%
SNV B 0.1% 0.09% 0.09%
SOFI D 0.1% 0.1% 0.1%
SQ F 0.47% 0.53% 0.47%
SSB B 0.11% 0.09% 0.09%
STWD B 0.09% 0.08% 0.08%
THG A 0.07% 0.07% 0.07%
TOST C 0.13% 0.15% 0.13%
TW A 0.17% 0.18% 0.17%
UBSI B 0.07% 0.06% 0.06%
UNM A 0.12% 0.14% 0.12%
VOYA F 0.11% 0.11% 0.11%
WAL C 0.12% 0.1% 0.1%
WBS C 0.12% 0.11% 0.11%
WEX D 0.11% 0.11% 0.11%
WTFC C 0.1% 0.09% 0.09%
WTM C 0.06% 0.07% 0.06%
WU D 0.04% 0.06% 0.04%
ZION C 0.11% 0.09% 0.09%
FNCL Overweight 290 Positions Relative to VXF
Symbol Grade Weight
JPM B 8.63%
BRK.A C 8.12%
V D 5.81%
MA C 5.17%
BAC C 4.19%
WFC C 3.03%
GS B 2.3%
SPGI A 2.22%
AXP A 2.0%
MS B 1.81%
BLK A 1.8%
PGR B 1.79%
C B 1.77%
CB A 1.56%
MMC A 1.52%
BX B 1.43%
SCHW F 1.42%
ICE A 1.22%
KKR B 1.04%
MCO A 1.04%
PNC B 1.02%
CME F 1.02%
USB B 1.0%
AON B 0.91%
AJG A 0.87%
TFC B 0.84%
PYPL C 0.82%
COF B 0.81%
AFL A 0.74%
AIG C 0.74%
BK A 0.7%
TRV B 0.69%
MET B 0.67%
PRU B 0.64%
ALL A 0.63%
FIS D 0.62%
AMP D 0.62%
MSCI B 0.6%
ACGL D 0.52%
DFS C 0.51%
HIG A 0.47%
WTW A 0.41%
MTB B 0.41%
FITB B 0.41%
NDAQ B 0.38%
GPN D 0.37%
STT B 0.36%
TROW D 0.35%
BRO A 0.34%
RJF F 0.33%
HBAN B 0.31%
SYF C 0.3%
RF B 0.3%
CBOE B 0.28%
CINF A 0.28%
CPAY C 0.28%
CFG B 0.28%
PFG C 0.27%
NTRS B 0.26%
EG D 0.24%
WRB B 0.24%
KEY C 0.22%
L B 0.22%
FDS F 0.22%
JKHY B 0.18%
AIZ B 0.13%
MKTX C 0.12%
GL C 0.12%
BEN D 0.09%
IVZ B 0.08%
UMBF B 0.07%
FFIN C 0.07%
PIPR B 0.07%
CNO B 0.06%
IBOC C 0.06%
ABCB C 0.06%
SFBS B 0.06%
KMPR B 0.06%
AX C 0.06%
PFSI C 0.06%
CATY C 0.05%
FHB C 0.05%
AUB C 0.05%
BGC C 0.05%
WSFS C 0.05%
TPG B 0.05%
FULT C 0.05%
VLY C 0.05%
BHF B 0.05%
UCBI B 0.05%
WD C 0.05%
FBP B 0.05%
HASI B 0.05%
ASB C 0.05%
CACC D 0.05%
VIRT C 0.04%
WAFD B 0.04%
TOWN B 0.04%
TBBK C 0.04%
PPBI C 0.04%
FRME C 0.04%
INDB C 0.04%
SFNC C 0.04%
FHI C 0.04%
STEP B 0.04%
FFBC C 0.04%
BOH C 0.04%
CVBF C 0.04%
BXMT C 0.04%
BKU B 0.04%
PJT B 0.04%
APAM C 0.04%
BOKF C 0.04%
PRK C 0.04%
FIBK C 0.04%
TCBI C 0.04%
GNW B 0.04%
CBU B 0.04%
EBC C 0.04%
NMIH C 0.04%
STBA B 0.03%
CASH B 0.03%
LKFN C 0.03%
BUSE C 0.03%
NWBI B 0.03%
EFSC B 0.03%
DFIN C 0.03%
UPST D 0.03%
BANC D 0.03%
FCF C 0.03%
PRG B 0.03%
CUBI C 0.03%
FLYW D 0.03%
STC C 0.03%
TRMK C 0.03%
RKT C 0.03%
WSBC C 0.03%
GSHD B 0.03%
RNST C 0.03%
BANR C 0.03%
IBTX C 0.03%
VCTR C 0.03%
AGM C 0.03%
HTLF C 0.03%
OFG C 0.03%
EVTC C 0.03%
OSCR C 0.03%
BANF B 0.03%
MQ F 0.03%
CNS B 0.03%
ENVA B 0.03%
SBCF C 0.03%
NATL C 0.03%
PLMR B 0.03%
NBTB C 0.03%
PFS C 0.03%
ABR D 0.03%
SNEX B 0.03%
EFC B 0.02%
GABC C 0.02%
PFC C 0.02%
EIG B 0.02%
OCFC C 0.02%
LC B 0.02%
LMND C 0.02%
SRCE B 0.02%
BHLB B 0.02%
PEBO C 0.02%
SAFT B 0.02%
NBHC C 0.02%
PMT C 0.02%
TRUP B 0.02%
NIC C 0.02%
VBTX C 0.02%
ACT B 0.02%
SKWD B 0.02%
SASR C 0.02%
HMN C 0.02%
WABC C 0.02%
FRHC C 0.02%
LOB C 0.02%
QCRH B 0.02%
NAVI C 0.02%
TCBK C 0.02%
SPNT A 0.02%
ARI C 0.02%
NNI B 0.02%
LADR B 0.02%
RC C 0.02%
SYBT C 0.02%
CODI C 0.02%
HTH C 0.02%
CHCO B 0.02%
FBNC C 0.02%
HOPE B 0.02%
FBK B 0.02%
MCY A 0.02%
VRTS D 0.02%
HBT C 0.01%
WRLD D 0.01%
PAY C 0.01%
CLBK B 0.01%
PX C 0.01%
AMTB D 0.01%
HAFC C 0.01%
SMBC B 0.01%
GDOT D 0.01%
CCBG B 0.01%
HONE C 0.01%
UFCS C 0.01%
CTLP B 0.01%
WASH C 0.01%
SPFI B 0.01%
MCB C 0.01%
TIPT C 0.01%
NFBK C 0.01%
TRTX C 0.01%
BHB C 0.01%
GSBC C 0.01%
UVE C 0.01%
PRA D 0.01%
FSBC B 0.01%
EZPW B 0.01%
CCB B 0.01%
THFF C 0.01%
KREF B 0.01%
TRST B 0.01%
EQBK C 0.01%
AMBC F 0.01%
NRDS D 0.01%
FMNB C 0.01%
LPRO F 0.01%
CPF B 0.01%
CAC C 0.01%
TMP C 0.01%
EGBN D 0.01%
IIIV B 0.01%
RBCAA C 0.01%
TFSL C 0.01%
CASS D 0.01%
AMAL C 0.01%
BFST C 0.01%
BSIG C 0.01%
IMXI B 0.01%
CFFN C 0.01%
MSBI D 0.01%
FCBC B 0.01%
FG C 0.01%
HCI D 0.01%
PFBC C 0.01%
UWMC B 0.01%
BFC B 0.01%
MCBS C 0.01%
FBMS B 0.01%
AMK B 0.01%
OSBC C 0.01%
FMBH B 0.01%
BRSP D 0.01%
HTBK C 0.01%
HFWA B 0.01%
AMSF C 0.01%
PRAA C 0.01%
BY C 0.01%
HBNC C 0.01%
RPAY D 0.01%
CFB C 0.01%
CTBI B 0.01%
DX B 0.01%
DCOM C 0.01%
BRKL C 0.01%
SBSI B 0.01%
CNNE C 0.01%
CNOB C 0.01%
RWT C 0.01%
OBK C 0.01%
CMTG D 0.01%
MBWM C 0.01%
ECPG C 0.01%
IBCP B 0.01%
UVSP C 0.01%
MBIN C 0.01%
AROW C 0.0%
DGICA B 0.0%
DHIL B 0.0%
GCBC C 0.0%
RILY F 0.0%
CRD.B C 0.0%
PGC C 0.0%
HGTY B 0.0%
KRNY C 0.0%
FNCL Underweight 402 Positions Relative to VXF
Symbol Grade Weight
MRVL F -0.9%
PLTR C -0.75%
WDAY D -0.71%
SNOW F -0.67%
TTD D -0.65%
DDOG F -0.6%
LNG A -0.59%
DELL D -0.55%
DASH D -0.51%
ALNY A -0.46%
HUBS F -0.45%
VRT D -0.44%
TEAM D -0.42%
VEEV C -0.4%
PINS F -0.39%
NET D -0.37%
MSTR C -0.32%
BAH D -0.3%
ENTG F -0.3%
CSL C -0.29%
PSTG D -0.29%
RBLX C -0.28%
WSM C -0.27%
DKNG F -0.27%
LII B -0.26%
ZS F -0.26%
MDB F -0.26%
ILMN B -0.25%
SNAP F -0.25%
EME D -0.25%
RS C -0.24%
MANH B -0.23%
BURL B -0.23%
ZM F -0.23%
BMRN C -0.23%
WSO C -0.22%
SRPT C -0.22%
SUI A -0.22%
OKTA C -0.22%
APP D -0.22%
OC B -0.22%
NBIX A -0.21%
RPM B -0.21%
NTNX F -0.21%
RBA C -0.21%
CASY B -0.21%
UTHR B -0.21%
TRU B -0.21%
AVTR B -0.21%
GGG C -0.2%
SSNC A -0.2%
CVNA B -0.2%
TPL B -0.2%
NTRA D -0.19%
DKS D -0.19%
SAIA F -0.19%
NVT D -0.19%
THC B -0.19%
HEI A -0.18%
AMH C -0.18%
TOL B -0.18%
ACM B -0.18%
USFD C -0.18%
WPC C -0.18%
BLD C -0.18%
ELS A -0.18%
GLPI B -0.18%
XPO B -0.18%
WING D -0.18%
FTI B -0.17%
CLH A -0.17%
TXRH A -0.17%
GWRE B -0.17%
BSY F -0.17%
OVV F -0.17%
ELF D -0.17%
BJ C -0.17%
LAMR B -0.16%
HEI A -0.16%
WWD D -0.16%
ITT B -0.16%
FND F -0.16%
LECO C -0.16%
DT F -0.16%
FIX C -0.16%
ONTO F -0.16%
INSM B -0.16%
TTEK A -0.16%
WMS C -0.16%
DOCU D -0.16%
TTC C -0.15%
CUBE B -0.15%
RPRX C -0.15%
PFGC D -0.15%
CW A -0.15%
SCI B -0.15%
CHRD D -0.15%
ANF D -0.14%
CHK F -0.14%
SKX D -0.14%
OLED C -0.14%
CNH F -0.14%
CHDN B -0.14%
ATR A -0.14%
WTRG A -0.14%
ESTC C -0.14%
LNW A -0.14%
RIVN C -0.14%
AR D -0.14%
CACI A -0.14%
COHR C -0.14%
MEDP D -0.14%
REXR B -0.14%
TWLO D -0.14%
JLL B -0.14%
SFM A -0.13%
X B -0.13%
OHI A -0.13%
CELH F -0.13%
EHC A -0.13%
DCI B -0.13%
KBR B -0.13%
BWXT C -0.13%
CROX D -0.13%
FN D -0.13%
MUSA A -0.13%
CCK B -0.13%
ARMK B -0.13%
WFRD C -0.13%
SNX D -0.13%
APG D -0.13%
RRX B -0.13%
ALV D -0.12%
DUOL F -0.12%
GMED B -0.12%
GNTX F -0.12%
EXAS C -0.12%
NNN A -0.12%
RBC B -0.12%
ACI F -0.12%
DINO D -0.12%
LSCC F -0.12%
TREX D -0.12%
GPK B -0.12%
CGNX D -0.12%
KNX B -0.12%
RRC F -0.12%
EGP A -0.12%
CHE B -0.12%
TPX C -0.12%
RGLD A -0.12%
PR F -0.12%
MKSI D -0.12%
NYT B -0.12%
Z D -0.12%
CNM C -0.12%
OGE A -0.11%
SSD C -0.11%
ELAN D -0.11%
AA F -0.11%
CR B -0.11%
WSC C -0.11%
CFLT F -0.11%
CLF F -0.11%
AYI D -0.11%
BRBR D -0.11%
FLR C -0.11%
SWN F -0.11%
HQY D -0.11%
EXP B -0.11%
INGR A -0.11%
NOV B -0.11%
AIT C -0.11%
PCVX C -0.11%
AXTA A -0.11%
HRB A -0.11%
ROKU D -0.11%
FCN C -0.11%
ARW C -0.1%
PLNT C -0.1%
IOT C -0.1%
LEA C -0.1%
MLI B -0.1%
MTZ D -0.1%
LBRDK B -0.1%
RGEN B -0.1%
RHI F -0.1%
LSTR B -0.1%
STAG A -0.1%
EXEL A -0.1%
MIDD B -0.1%
ALSN A -0.1%
GME D -0.1%
HALO B -0.1%
BERY B -0.1%
ITCI B -0.1%
JAZZ C -0.1%
CRBG D -0.1%
BPMC C -0.1%
MTN D -0.1%
H C -0.1%
COLD B -0.1%
MTDR D -0.1%
DTM A -0.1%
CRUS C -0.1%
ATI B -0.1%
LAD B -0.1%
WCC F -0.1%
UFPI B -0.1%
MSA C -0.1%
BRX B -0.1%
SPSC B -0.1%
ENSG B -0.1%
IONS B -0.1%
KEX C -0.1%
CIEN B -0.1%
PEN F -0.1%
OSK D -0.1%
PCTY C -0.09%
TRNO A -0.09%
BECN B -0.09%
UHAL B -0.09%
FYBR A -0.09%
TMHC B -0.09%
MTH B -0.09%
NOVT C -0.09%
DAR C -0.09%
VKTX D -0.09%
VNT F -0.09%
WH C -0.09%
AAON C -0.09%
PVH F -0.09%
MUR F -0.09%
RHP C -0.09%
GKOS C -0.09%
S C -0.09%
GXO C -0.09%
PCOR C -0.09%
SAIC C -0.09%
FIVE F -0.09%
SMAR B -0.09%
OLLI B -0.09%
AGCO F -0.09%
ESI C -0.09%
KD C -0.09%
GTLS C -0.09%
MTSI D -0.09%
AZEK D -0.09%
BRKR D -0.09%
CYTK D -0.09%
ADC A -0.09%
FRPT D -0.09%
ACHC D -0.09%
FR A -0.09%
CHX C -0.09%
CIVI D -0.09%
RMBS F -0.09%
FLS B -0.09%
CMC B -0.09%
LFUS B -0.09%
TKO C -0.09%
BFAM B -0.09%
EDR A -0.08%
W F -0.08%
COKE A -0.08%
MDU B -0.08%
CBT C -0.08%
ALK F -0.08%
AVAV D -0.08%
FSS B -0.08%
KBH B -0.08%
APPF D -0.08%
EXLS C -0.08%
PATH F -0.08%
NXST B -0.08%
GPS D -0.08%
TKR B -0.08%
HXL D -0.08%
XRAY C -0.08%
MMS B -0.08%
POST A -0.08%
TENB D -0.08%
MOD B -0.08%
LPX B -0.08%
QLYS D -0.08%
CVLT B -0.08%
M D -0.08%
OGN B -0.08%
G B -0.08%
ESAB C -0.08%
VRNS B -0.08%
SRCL A -0.08%
R B -0.08%
GTLB D -0.08%
DBX D -0.08%
MARA D -0.08%
CRS B -0.08%
NSIT C -0.08%
SITE C -0.08%
BMI B -0.08%
VMI B -0.08%
LNTH C -0.08%
WHR C -0.08%
VVV B -0.08%
ALTR D -0.08%
ETRN D -0.08%
MAT B -0.08%
MASI F -0.08%
OLN F -0.08%
ST D -0.08%
CWST B -0.08%
SUM B -0.07%
POR A -0.07%
VFC B -0.07%
MATX B -0.07%
ITRI C -0.07%
BCO B -0.07%
VRRM B -0.07%
WIRE A -0.07%
ABG B -0.07%
CRSP F -0.07%
KRYS C -0.07%
WLK D -0.07%
ACLS F -0.07%
TDW C -0.07%
AVT D -0.07%
VAL C -0.07%
FORM D -0.07%
BCC C -0.07%
GATX C -0.07%
IDA A -0.07%
MDGL C -0.07%
ASH D -0.07%
DLB F -0.07%
BILL F -0.07%
UGI A -0.07%
MOG.A B -0.07%
OPCH C -0.07%
IBP C -0.07%
EXPO B -0.07%
PBF F -0.07%
EPRT B -0.07%
HCP A -0.07%
AL C -0.07%
KRG A -0.07%
DY B -0.07%
ATKR F -0.07%
BC C -0.07%
NFG A -0.07%
TMDX B -0.07%
SM D -0.07%
SON D -0.07%
MMSI B -0.07%
THO C -0.07%
AWI B -0.07%
BCPC B -0.07%
LYFT F -0.07%
WTS B -0.07%
RVMD B -0.07%
AM C -0.07%
SEE B -0.07%
BDC A -0.06%
LANC B -0.06%
CPRI D -0.06%
ITGR C -0.06%
BOOT B -0.06%
RIG D -0.06%
GPI B -0.06%
AN B -0.06%
RDNT C -0.06%
ASO F -0.06%
KNF C -0.06%
RNA C -0.06%
AVNT B -0.06%
RYN B -0.06%
INSP F -0.06%
POWI F -0.06%
SIG F -0.06%
U F -0.06%
PECO B -0.06%
APLS F -0.06%
AEIS C -0.06%
ACA B -0.06%
ASGN D -0.06%
LOPE A -0.06%
ALKS B -0.06%
HOG B -0.06%
CSWI B -0.06%
CRDO C -0.06%
AMKR F -0.06%
PII D -0.06%
ACIW B -0.06%
ENS B -0.06%
ZWS C -0.06%
IRT A -0.06%
VNO B -0.06%
HAE C -0.06%
SWX B -0.06%
FUL B -0.06%
FLO C -0.06%
NJR A -0.06%
WMG F -0.06%
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