FNCL vs. VYM ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FNCL VYM
30 Days 9.11% 3.01%
60 Days 13.04% 4.74%
90 Days 16.04% 6.95%
12 Months 49.10% 30.40%
160 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in VYM Overlap
AFG A 0.13% 0.05% 0.05%
AFL B 0.74% 0.33% 0.33%
AGO B 0.06% 0.02% 0.02%
AIG B 0.63% 0.28% 0.28%
AIZ A 0.15% 0.06% 0.06%
ALL A 0.64% 0.28% 0.28%
ALLY C 0.12% 0.05% 0.05%
AMP A 0.69% 0.29% 0.29%
APAM B 0.04% 0.02% 0.02%
APO B 0.81% 0.42% 0.42%
ARES A 0.39% 0.17% 0.17%
ASB B 0.05% 0.02% 0.02%
AUB B 0.04% 0.02% 0.02%
AXS A 0.09% 0.03% 0.03%
BAC A 4.0% 1.61% 1.61%
BANF B 0.03% 0.01% 0.01%
BANR B 0.03% 0.01% 0.01%
BEN C 0.08% 0.03% 0.03%
BFH B 0.01% 0.01% 0.01%
BHLB B 0.02% 0.01% 0.01%
BK A 0.71% 0.32% 0.32%
BKU A 0.04% 0.01% 0.01%
BLK C 1.93% 0.82% 0.82%
BOH B 0.04% 0.02% 0.02%
BOKF B 0.04% 0.01% 0.01%
BPOP B 0.09% 0.04% 0.04%
BX A 1.6% 0.67% 0.67%
C A 1.61% 0.7% 0.7%
CADE B 0.08% 0.03% 0.03%
CATY B 0.04% 0.02% 0.02%
CB C 1.37% 0.65% 0.65%
CBSH A 0.11% 0.04% 0.04%
CBU B 0.04% 0.02% 0.02%
CFG B 0.27% 0.11% 0.11%
CFR B 0.1% 0.04% 0.04%
CG A 0.15% 0.06% 0.06%
CHCO B 0.02% 0.01% 0.01%
CINF A 0.29% 0.12% 0.12%
CMA A 0.11% 0.05% 0.05%
CME A 0.99% 0.46% 0.46%
CNO A 0.06% 0.02% 0.02%
CNS B 0.03% 0.02% 0.02%
COLB A 0.08% 0.03% 0.03%
CVBF A 0.04% 0.01% 0.01%
DFS B 0.54% 0.21% 0.21%
EBC B 0.04% 0.02% 0.02%
EG C 0.2% 0.09% 0.09%
EIG B 0.02% 0.01% 0.01%
EQH B 0.19% 0.08% 0.08%
ESNT D 0.07% 0.04% 0.04%
EVR B 0.14% 0.05% 0.05%
EWBC A 0.18% 0.08% 0.08%
FAF A 0.08% 0.04% 0.04%
FBP B 0.04% 0.02% 0.02%
FCF A 0.02% 0.01% 0.01%
FFBC A 0.03% 0.01% 0.01%
FFIN B 0.06% 0.03% 0.03%
FG B 0.01% 0.0% 0.0%
FHB A 0.05% 0.02% 0.02%
FHN A 0.14% 0.05% 0.05%
FIBK A 0.04% 0.01% 0.01%
FIS C 0.61% 0.29% 0.29%
FITB A 0.4% 0.17% 0.17%
FNB A 0.08% 0.03% 0.03%
FNF B 0.19% 0.09% 0.09%
FRME B 0.03% 0.01% 0.01%
FULT A 0.04% 0.02% 0.02%
GBCI B 0.08% 0.03% 0.03%
GS A 2.35% 0.93% 0.93%
HBAN A 0.32% 0.13% 0.13%
HIG B 0.43% 0.18% 0.18%
HLI B 0.12% 0.05% 0.05%
HMN B 0.02% 0.01% 0.01%
HOMB A 0.07% 0.03% 0.03%
HOPE B 0.02% 0.01% 0.01%
HTH B 0.02% 0.01% 0.01%
HTLF B 0.04% 0.01% 0.01%
HWC B 0.06% 0.03% 0.03%
IBOC A 0.05% 0.02% 0.02%
IBTX B 0.03% 0.01% 0.01%
INDB B 0.04% 0.01% 0.01%
IVZ B 0.07% 0.04% 0.04%
JEF A 0.15% 0.06% 0.06%
JHG A 0.08% 0.03% 0.03%
JPM A 8.6% 3.61% 3.61%
JXN C 0.09% 0.04% 0.04%
KEY B 0.23% 0.09% 0.09%
KMPR B 0.06% 0.02% 0.02%
LNC B 0.07% 0.03% 0.03%
MC C 0.06% 0.03% 0.03%
MCY A 0.03% 0.01% 0.01%
MET A 0.63% 0.26% 0.26%
MS A 2.0% 0.76% 0.76%
MTB A 0.44% 0.18% 0.18%
MTG C 0.08% 0.04% 0.04%
NAVI C 0.02% 0.01% 0.01%
NBTB B 0.03% 0.01% 0.01%
NTRS A 0.27% 0.11% 0.11%
NWBI B 0.02% 0.01% 0.01%
OMF A 0.09% 0.03% 0.03%
ONB B 0.09% 0.03% 0.03%
ORI A 0.12% 0.05% 0.05%
OZK B 0.06% 0.03% 0.03%
PB A 0.1% 0.04% 0.04%
PFG D 0.25% 0.11% 0.11%
PFS B 0.03% 0.01% 0.01%
PGR A 1.87% 0.8% 0.8%
PIPR B 0.07% 0.03% 0.03%
PNC B 1.03% 0.42% 0.42%
PPBI B 0.03% 0.01% 0.01%
PRK B 0.04% 0.01% 0.01%
PRU A 0.56% 0.25% 0.25%
RBCAA B 0.01% 0.0% 0.0%
RDN C 0.07% 0.03% 0.03%
RF A 0.3% 0.12% 0.12%
RGA A 0.19% 0.08% 0.08%
RLI B 0.09% 0.04% 0.04%
RNST B 0.03% 0.01% 0.01%
SAFT C 0.01% 0.01% 0.01%
SASR B 0.02% 0.01% 0.01%
SBCF A 0.03% 0.01% 0.01%
SF B 0.15% 0.06% 0.06%
SFBS B 0.06% 0.02% 0.02%
SFNC B 0.04% 0.02% 0.02%
SLM A 0.06% 0.03% 0.03%
SNV B 0.11% 0.04% 0.04%
SRCE B 0.02% 0.01% 0.01%
SSB B 0.1% 0.04% 0.04%
STBA B 0.02% 0.01% 0.01%
STT A 0.35% 0.16% 0.16%
SYBT B 0.03% 0.01% 0.01%
SYF B 0.32% 0.12% 0.12%
TFC A 0.77% 0.33% 0.33%
TFSL A 0.01% 0.0% 0.0%
THG A 0.07% 0.03% 0.03%
TOWN B 0.03% 0.01% 0.01%
TPG A 0.06% 0.03% 0.03%
TRMK B 0.03% 0.01% 0.01%
TROW B 0.33% 0.14% 0.14%
TRV B 0.73% 0.32% 0.32%
UBSI B 0.07% 0.03% 0.03%
UCB A 0.04% 0.02% 0.02%
UMBF B 0.07% 0.03% 0.03%
UNM A 0.16% 0.07% 0.07%
USB A 0.98% 0.37% 0.37%
VIRT B 0.04% 0.01% 0.01%
VLY B 0.06% 0.02% 0.02%
VOYA B 0.1% 0.05% 0.05%
VRTS B 0.02% 0.01% 0.01%
WABC B 0.02% 0.01% 0.01%
WAFD B 0.04% 0.01% 0.01%
WAL B 0.12% 0.05% 0.05%
WBS A 0.13% 0.05% 0.05%
WD D 0.05% 0.02% 0.02%
WFC A 3.14% 1.29% 1.29%
WRB A 0.23% 0.1% 0.1%
WSBC A 0.03% 0.01% 0.01%
WT B 0.02% 0.01% 0.01%
WU D 0.03% 0.02% 0.02%
ZION B 0.11% 0.04% 0.04%
FNCL Overweight 220 Positions Relative to VYM
Symbol Grade Weight
BRK.A B 7.67%
V A 6.01%
MA C 5.35%
AXP A 2.05%
SPGI C 2.02%
FI A 1.53%
SCHW B 1.5%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PYPL B 1.05%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
AJG B 0.8%
COIN C 0.66%
MSCI C 0.59%
SQ B 0.58%
ACGL D 0.46%
NDAQ A 0.42%
WTW B 0.4%
RJF A 0.39%
GPN B 0.37%
BRO B 0.33%
CPAY A 0.31%
LPLA A 0.29%
MKL A 0.28%
FCNCA A 0.27%
CBOE B 0.26%
FDS B 0.23%
IBKR A 0.22%
HOOD B 0.21%
L A 0.2%
TOST B 0.18%
TW A 0.18%
SOFI A 0.17%
RNR C 0.17%
AFRM B 0.16%
JKHY D 0.16%
ERIE D 0.13%
GL B 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI A 0.13%
MORN B 0.12%
PNFP B 0.12%
MKTX D 0.12%
WTFC A 0.11%
SEIC B 0.11%
RYAN B 0.09%
HLNE B 0.09%
WEX D 0.09%
COOP B 0.08%
AGNC D 0.08%
FOUR B 0.07%
STWD C 0.07%
SIGI C 0.07%
AMG B 0.07%
ABCB B 0.06%
EEFT B 0.06%
WTM A 0.06%
UPST B 0.06%
BGC C 0.05%
PJT A 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
GSHD A 0.04%
CACC D 0.04%
BXMT C 0.04%
NMIH D 0.04%
HASI D 0.04%
GNW A 0.04%
FHI A 0.04%
WSFS A 0.04%
BHF B 0.04%
NATL B 0.03%
AGM C 0.03%
FBK B 0.03%
PRG C 0.03%
FRHC B 0.03%
BANC A 0.03%
EVTC B 0.03%
DBRG F 0.03%
TFIN A 0.03%
EFSC B 0.03%
TBBK B 0.03%
FLYW C 0.03%
OSCR D 0.03%
ABR C 0.03%
PLMR B 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX B 0.03%
PMT D 0.02%
OCFC B 0.02%
PEBO A 0.02%
ARI C 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
SPNT A 0.02%
MQ F 0.02%
QCRH A 0.02%
CUBI C 0.02%
BUSE B 0.02%
LMND B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
LKFN B 0.02%
TRUP B 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 0.02%
OFG B 0.02%
CLBK B 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 B 0.01%
HAFC A 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 C 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST A 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 B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
EQBK A 0.01%
RPAY D 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 0.01%
CASS B 0.01%
MCBS B 0.01%
AMTB B 0.01%
CFFN B 0.01%
FCBC B 0.01%
HTBK A 0.01%
CMTG F 0.01%
PRA C 0.01%
PFBC B 0.01%
AMAL B 0.01%
OSBC A 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB A 0.01%
CFB B 0.01%
WASH C 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 B 0.01%
MBIN D 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI B 0.01%
OBK B 0.01%
ECPG B 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 A 0.01%
DCOM A 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 C 0.0%
FNCL Underweight 369 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
XOM B -2.97%
PG A -2.21%
HD A -2.21%
JNJ D -2.19%
ABBV D -2.05%
WMT A -2.02%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
AMGN D -0.97%
CMCSA B -0.95%
T A -0.92%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
LOW D -0.85%
UNP C -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
ADP B -0.67%
LMT D -0.66%
MDT D -0.65%
BMY B -0.64%
ADI D -0.63%
SBUX A -0.63%
GILD C -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
WM A -0.49%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
PSX C -0.29%
MPC D -0.29%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
KR B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
KHC F -0.17%
WEC A -0.17%
ROK B -0.17%
GRMN B -0.17%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CNP B -0.11%
NRG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
PKG A -0.11%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
SWKS F -0.08%
SWK D -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
PNW B -0.06%
DOX D -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CE F -0.06%
IPG D -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
HRB D -0.05%
APA D -0.05%
MOS F -0.05%
INGR B -0.05%
DTM B -0.05%
HRL D -0.05%
PR B -0.05%
CPB D -0.05%
HAS D -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
LKQ D -0.05%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
BBWI D -0.04%
SIRI C -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
VFC C -0.04%
HII D -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PARA C -0.03%
GATX A -0.03%
UGI A -0.03%
SON D -0.03%
IDA A -0.03%
FOX A -0.03%
SEE C -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
CBT C -0.03%
MDU D -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
STNG F -0.02%
LCII C -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
NSP D -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
SXT B -0.02%
TNL A -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
MGEE C -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
LANC C -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
M D -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SCS C -0.01%
UI A -0.01%
DDS B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
CSGS B -0.01%
TROX D -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
APOG B -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NTB B -0.01%
PZZA D -0.01%
WLY B -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
KSS F -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
CAKE C -0.01%
JWN C -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
CWEN C -0.01%
NOMD D -0.01%
SPB C -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
ARCH B -0.01%
CPK A -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
SCHL D -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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