FNCL vs. WTV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to WisdomTree U.S. Value Fund (WTV)

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

$64.56

Average Daily Volume

85,491

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	WTV
30 Days	4.72%	4.59%
60 Days	6.27%	5.99%
90 Days	11.64%	8.08%
12 Months	35.51%	28.25%

34 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in WTV	Overlap
AFL	C	0.82%	0.81%	0.81%
AIG	D	0.68%	0.74%	0.68%
AIZ	B	0.15%	0.43%	0.15%
AMP	A	0.61%	0.75%	0.61%
AXP	B	2.06%	0.29%	0.29%
BAC	D	3.87%	0.38%	0.38%
BK	B	0.71%	1.02%	0.71%
C	C	1.55%	0.66%	0.66%
CPAY	B	0.29%	0.46%	0.29%
EQH	C	0.18%	1.05%	0.18%
FIS	B	0.66%	0.65%	0.65%
GL	C	0.13%	0.5%	0.13%
GPN	D	0.39%	0.34%	0.34%
GS	C	2.15%	0.93%	0.93%
HIG	B	0.48%	0.95%	0.48%
JPM	D	8.39%	0.31%	0.31%
JXN	A	0.08%	0.6%	0.08%
MET	B	0.64%	0.88%	0.64%
MS	D	1.67%	0.64%	0.64%
MTG	B	0.09%	0.62%	0.09%
NTRS	A	0.25%	0.44%	0.25%
ORI	B	0.13%	0.97%	0.13%
PFG	B	0.26%	0.62%	0.26%
PRI	B	0.13%	0.57%	0.13%
PRU	C	0.59%	0.75%	0.59%
PYPL	B	0.97%	0.74%	0.74%
RJF	C	0.32%	0.49%	0.32%
SF	A	0.12%	0.91%	0.12%
SYF	C	0.26%	1.14%	0.26%
TROW	D	0.33%	0.51%	0.33%
UNM	B	0.12%	0.63%	0.12%
VOYA	B	0.11%	0.76%	0.11%
WEX	C	0.11%	0.35%	0.11%
WFC	D	2.64%	0.76%	0.76%

FNCL Overweight 340 Positions Relative to WTV

Symbol	Grade	Weight
BRK.A	C	8.46%
V	C	6.31%
MA	B	5.71%
SPGI	B	2.33%
PGR	B	2.06%
BLK	B	1.84%
MMC	C	1.59%
CB	B	1.55%
BX	B	1.44%
SCHW	D	1.35%
ICE	C	1.29%
MCO	B	1.11%
CME	C	1.11%
KKR	B	1.04%
PNC	B	1.0%
USB	B	0.99%
AON	B	0.95%
AJG	D	0.91%
TFC	C	0.79%
TRV	C	0.75%
COF	B	0.74%
ALL	B	0.69%
MSCI	C	0.63%
APO	C	0.61%
ACGL	C	0.58%
SQ	D	0.5%
DFS	B	0.46%
NDAQ	A	0.44%
WTW	C	0.42%
COIN	F	0.42%
FITB	B	0.4%
MTB	B	0.39%
ARES	B	0.37%
STT	A	0.35%
BRO	C	0.34%
CBOE	C	0.31%
CINF	B	0.3%
RF	B	0.29%
HBAN	B	0.29%
MKL	C	0.28%
CFG	C	0.26%
FCNCA	D	0.26%
WRB	C	0.25%
EG	C	0.23%
FDS	C	0.23%
LPLA	D	0.22%
FNF	B	0.21%
L	C	0.21%
KEY	B	0.21%
RGA	C	0.2%
TW	B	0.19%
RNR	C	0.19%
IBKR	B	0.18%
ERIE	B	0.18%
JKHY	B	0.18%
EWBC	D	0.16%
HOOD	C	0.15%
MKTX	C	0.14%
AFRM	C	0.14%
AFG	B	0.14%
KNSL	C	0.14%
CG	D	0.13%
ALLY	F	0.13%
TOST	C	0.13%
JEF	B	0.13%
WAL	B	0.12%
FHN	D	0.12%
MORN	C	0.12%
EVR	A	0.12%
CMA	B	0.11%
WBS	D	0.11%
HLI	B	0.11%
OWL	C	0.11%
PB	B	0.1%
WTFC	B	0.1%
PNFP	B	0.1%
SSB	B	0.1%
BPOP	C	0.1%
SEIC	C	0.1%
AGNC	B	0.1%
CBSH	C	0.1%
SOFI	C	0.1%
RYAN	D	0.09%
CFR	C	0.09%
SNV	C	0.09%
AXS	B	0.09%
ESNT	B	0.09%
FAF	B	0.09%
ZION	D	0.09%
AMG	C	0.08%
CADE	C	0.08%
OMF	D	0.08%
BEN	F	0.08%
HLNE	B	0.08%
STWD	B	0.08%
COOP	C	0.08%
ONB	C	0.08%
RLI	B	0.08%
PFSI	C	0.07%
PIPR	B	0.07%
JHG	B	0.07%
UMBF	B	0.07%
LNC	D	0.07%
GBCI	B	0.07%
UBSI	B	0.07%
HOMB	B	0.07%
COLB	B	0.07%
RDN	C	0.07%
THG	B	0.07%
SIGI	D	0.07%
FNB	C	0.07%
IVZ	B	0.07%
TPG	B	0.06%
CNO	B	0.06%
ESGR	D	0.06%
MC	B	0.06%
SLM	D	0.06%
AGO	C	0.06%
HWC	D	0.06%
FFIN	B	0.06%
OZK	D	0.06%
FOUR	C	0.06%
EEFT	D	0.06%
WTM	D	0.06%
UCBI	B	0.05%
FBP	C	0.05%
AX	D	0.05%
BGC	B	0.05%
IBOC	D	0.05%
OSCR	B	0.05%
WD	A	0.05%
VLY	C	0.05%
SFBS	B	0.05%
ABCB	B	0.05%
KMPR	D	0.05%
HASI	C	0.05%
BKU	C	0.04%
UPST	C	0.04%
FHI	A	0.04%
VIRT	C	0.04%
PRK	C	0.04%
APAM	C	0.04%
PJT	B	0.04%
CBU	C	0.04%
FIBK	B	0.04%
CACC	F	0.04%
WAFD	C	0.04%
CATY	C	0.04%
WU	F	0.04%
BHF	F	0.04%
GNW	B	0.04%
BOKF	B	0.04%
EBC	B	0.04%
WSFS	D	0.04%
AUB	D	0.04%
TCBI	B	0.04%
BXMT	C	0.04%
FULT	D	0.04%
STEP	B	0.04%
FHB	D	0.04%
NMIH	B	0.04%
ASB	D	0.04%
TRMK	C	0.03%
WSBC	D	0.03%
BANC	B	0.03%
NATL	D	0.03%
EFSC	B	0.03%
STC	B	0.03%
BANR	B	0.03%
DFIN	B	0.03%
GSHD	C	0.03%
RNST	D	0.03%
OFG	C	0.03%
PRG	B	0.03%
FLYW	F	0.03%
NBTB	D	0.03%
IBTX	B	0.03%
MQ	F	0.03%
EVTC	D	0.03%
SBCF	C	0.03%
ENVA	C	0.03%
BANF	B	0.03%
TBBK	B	0.03%
PFS	B	0.03%
PPBI	D	0.03%
VCTR	B	0.03%
FRME	D	0.03%
SNEX	B	0.03%
PLMR	C	0.03%
CVBF	D	0.03%
ABR	B	0.03%
HTLF	B	0.03%
RKT	C	0.03%
FFBC	D	0.03%
INDB	C	0.03%
CNS	B	0.03%
SFNC	B	0.03%
BOH	D	0.03%
TOWN	B	0.03%
SRCE	C	0.02%
PEBO	C	0.02%
EFC	B	0.02%
BHLB	B	0.02%
EIG	C	0.02%
GABC	C	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
LC	D	0.02%
NIC	C	0.02%
WABC	D	0.02%
VBTX	B	0.02%
ACT	B	0.02%
PMT	C	0.02%
QCRH	B	0.02%
CODI	D	0.02%
NAVI	C	0.02%
TCBK	D	0.02%
HMN	D	0.02%
SKWD	C	0.02%
LOB	B	0.02%
HTH	C	0.02%
VRTS	F	0.02%
ARI	F	0.02%
CUBI	F	0.02%
NNI	B	0.02%
RC	F	0.02%
HOPE	B	0.02%
SPNT	C	0.02%
SASR	B	0.02%
CHCO	B	0.02%
TRUP	C	0.02%
SYBT	A	0.02%
FBNC	B	0.02%
STBA	B	0.02%
LKFN	C	0.02%
CASH	B	0.02%
LADR	B	0.02%
BUSE	C	0.02%
FRHC	B	0.02%
MCY	D	0.02%
NWBI	C	0.02%
FCF	C	0.02%
FBK	B	0.02%
AGM	D	0.02%
PGC	C	0.01%
WRLD	D	0.01%
CLBK	C	0.01%
HAFC	C	0.01%
SPFI	B	0.01%
PAY	D	0.01%
HONE	C	0.01%
UFCS	D	0.01%
CCBG	B	0.01%
PX	C	0.01%
CTLP	D	0.01%
GSBC	D	0.01%
MCB	C	0.01%
NFBK	C	0.01%
SMBC	C	0.01%
NRDS	D	0.01%
BHB	A	0.01%
TIPT	B	0.01%
AMBC	D	0.01%
TRTX	C	0.01%
GDOT	C	0.01%
CAC	C	0.01%
MSBI	D	0.01%
LPRO	D	0.01%
FSBC	B	0.01%
WASH	A	0.01%
TRST	C	0.01%
THFF	B	0.01%
CCB	B	0.01%
EZPW	D	0.01%
EQBK	B	0.01%
TMP	C	0.01%
AMTB	D	0.01%
IIIV	D	0.01%
FMNB	B	0.01%
PRA	C	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
RBCAA	B	0.01%
KREF	B	0.01%
TFSL	C	0.01%
CPF	B	0.01%
CFFN	D	0.01%
PFBC	D	0.01%
AMAL	B	0.01%
UVE	C	0.01%
BFST	B	0.01%
FG	D	0.01%
CASS	C	0.01%
FCBC	A	0.01%
RPAY	F	0.01%
HTBK	C	0.01%
HFWA	C	0.01%
OSBC	C	0.01%
BFC	B	0.01%
BSIG	B	0.01%
MCBS	B	0.01%
PRAA	D	0.01%
HBNC	B	0.01%
FMBH	B	0.01%
BY	C	0.01%
AMSF	C	0.01%
MBWM	D	0.01%
CFB	D	0.01%
FBMS	B	0.01%
BHRB	C	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
DX	B	0.01%
CMTG	D	0.01%
UWMC	D	0.01%
HCI	C	0.01%
OBK	D	0.01%
SBSI	B	0.01%
DCOM	B	0.01%
IBCP	B	0.01%
ECPG	D	0.01%
CNOB	B	0.01%
CNNE	D	0.01%
LMND	D	0.01%
UVSP	B	0.01%
MBIN	D	0.01%
RWT	B	0.01%
PFC	C	0.01%
OCFC	B	0.01%
AROW	D	0.0%
RILY	F	0.0%
CRD.B	C	0.0%
GCBC	D	0.0%
DHIL	C	0.0%
DGICA	B	0.0%
KRNY	C	0.0%
HBT	C	0.0%
HGTY	D	0.0%

FNCL Underweight 128 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.18%
VST	C	-2.09%
XOM	C	-1.54%
GDDY	C	-1.13%
FOXA	B	-1.09%
MO	C	-1.03%
BLDR	C	-1.02%
RTX	C	-1.0%
POST	C	-0.96%
MRO	C	-0.94%
VLO	F	-0.92%
MPC	F	-0.92%
HCA	B	-0.91%
LMT	C	-0.91%
NRG	C	-0.85%
PSX	F	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
CVX	D	-0.79%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	F	-0.76%
NTAP	D	-0.76%
ADM	D	-0.73%
ARW	C	-0.73%
GM	C	-0.72%
LNG	C	-0.72%
OMC	B	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	B	-0.69%
DE	B	-0.69%
COP	D	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
EXP	B	-0.67%
BBY	C	-0.66%
EBAY	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	D	-0.65%
CRBG	D	-0.64%
DD	B	-0.63%
KHC	C	-0.62%
KMI	B	-0.62%
MCK	F	-0.6%
MNST	D	-0.6%
BKNG	C	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
IPG	C	-0.55%
KDP	B	-0.55%
LOW	B	-0.55%
TAP	D	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
HOLX	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
OVV	F	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
SNX	D	-0.49%
CSCO	C	-0.48%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
BKR	C	-0.43%
WCC	D	-0.42%
MDLZ	B	-0.41%
RL	C	-0.4%
ITW	C	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	C	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	A	-0.36%
SCI	B	-0.36%
MCD	B	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
CAH	C	-0.33%
HLT	B	-0.33%
OTIS	C	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
GPK	B	-0.31%
CNC	D	-0.31%
MAS	B	-0.31%
INGR	B	-0.3%
THC	A	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
LVS	D	-0.29%
HSY	C	-0.29%
CROX	D	-0.28%
TRGP	B	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%