FNCL vs. XLF ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR Select Sector Fund - Financial (XLF)
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
$64.05
Average Daily Volume
85,143
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
38,936,453
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | XLF |
|---|---|---|
| 30 Days | 4.22% | 4.25% |
| 60 Days | 5.17% | 5.96% |
| 90 Days | 11.21% | 10.91% |
| 12 Months | 37.33% | 36.32% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in XLF | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.58% | 0.68% | 0.58% | |
| AFL | C | 0.82% | 0.91% | 0.82% | |
| AIG | D | 0.68% | 0.79% | 0.68% | |
| AIZ | B | 0.15% | 0.16% | 0.15% | |
| AJG | D | 0.91% | 1.05% | 0.91% | |
| ALL | B | 0.69% | 0.81% | 0.69% | |
| AMP | B | 0.61% | 0.71% | 0.61% | |
| AON | B | 0.95% | 1.23% | 0.95% | |
| AXP | B | 2.06% | 2.39% | 2.06% | |
| BAC | D | 3.87% | 4.27% | 3.87% | |
| BEN | F | 0.08% | 0.1% | 0.08% | |
| BK | A | 0.71% | 0.83% | 0.71% | |
| BLK | B | 1.84% | 2.01% | 1.84% | |
| BRK.A | C | 8.46% | 13.18% | 8.46% | |
| BRO | C | 0.34% | 0.4% | 0.34% | |
| BX | B | 1.44% | 1.76% | 1.44% | |
| C | D | 1.55% | 1.79% | 1.55% | |
| CB | B | 1.55% | 1.91% | 1.55% | |
| CBOE | C | 0.31% | 0.36% | 0.31% | |
| CFG | C | 0.26% | 0.3% | 0.26% | |
| CINF | C | 0.3% | 0.34% | 0.3% | |
| CME | C | 1.11% | 1.27% | 1.11% | |
| COF | A | 0.74% | 0.86% | 0.74% | |
| CPAY | C | 0.29% | 0.35% | 0.29% | |
| DFS | B | 0.46% | 0.53% | 0.46% | |
| EG | C | 0.23% | 0.27% | 0.23% | |
| FDS | C | 0.23% | 0.28% | 0.23% | |
| FIS | B | 0.66% | 0.76% | 0.66% | |
| FITB | B | 0.4% | 0.47% | 0.4% | |
| GL | C | 0.13% | 0.14% | 0.13% | |
| GPN | D | 0.39% | 0.46% | 0.39% | |
| GS | C | 2.15% | 2.51% | 2.15% | |
| HBAN | B | 0.29% | 0.34% | 0.29% | |
| HIG | B | 0.48% | 0.55% | 0.48% | |
| ICE | C | 1.29% | 1.5% | 1.29% | |
| IVZ | B | 0.07% | 0.12% | 0.07% | |
| JKHY | C | 0.18% | 0.21% | 0.18% | |
| JPM | D | 8.39% | 9.54% | 8.39% | |
| KEY | B | 0.21% | 0.25% | 0.21% | |
| KKR | A | 1.04% | 1.33% | 1.04% | |
| L | D | 0.21% | 0.23% | 0.21% | |
| MA | B | 5.71% | 6.58% | 5.71% | |
| MCO | A | 1.11% | 1.21% | 1.11% | |
| MET | A | 0.64% | 0.74% | 0.64% | |
| MKTX | C | 0.14% | 0.16% | 0.14% | |
| MMC | C | 1.59% | 1.84% | 1.59% | |
| MS | C | 1.67% | 2.0% | 1.67% | |
| MSCI | C | 0.63% | 0.72% | 0.63% | |
| MTB | A | 0.39% | 0.46% | 0.39% | |
| NDAQ | A | 0.44% | 0.49% | 0.44% | |
| NTRS | B | 0.25% | 0.29% | 0.25% | |
| PFG | B | 0.26% | 0.28% | 0.26% | |
| PGR | A | 2.06% | 2.44% | 2.06% | |
| PNC | A | 1.0% | 1.14% | 1.0% | |
| PRU | C | 0.59% | 0.68% | 0.59% | |
| PYPL | B | 0.97% | 1.19% | 0.97% | |
| RF | B | 0.29% | 0.33% | 0.29% | |
| RJF | C | 0.32% | 0.36% | 0.32% | |
| SCHW | D | 1.35% | 1.51% | 1.35% | |
| SPGI | A | 2.33% | 2.71% | 2.33% | |
| STT | B | 0.35% | 0.41% | 0.35% | |
| SYF | C | 0.26% | 0.31% | 0.26% | |
| TFC | D | 0.79% | 0.91% | 0.79% | |
| TROW | D | 0.33% | 0.38% | 0.33% | |
| TRV | B | 0.75% | 0.88% | 0.75% | |
| USB | B | 0.99% | 1.13% | 0.99% | |
| V | C | 6.31% | 7.36% | 6.31% | |
| WFC | D | 2.64% | 2.99% | 2.64% | |
| WRB | C | 0.25% | 0.29% | 0.25% | |
| WTW | C | 0.42% | 0.48% | 0.42% |
FNCL Overweight 304 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 0.61% | |
| SQ | D | 0.5% | |
| COIN | F | 0.42% | |
| ARES | A | 0.37% | |
| MKL | C | 0.28% | |
| FCNCA | D | 0.26% | |
| LPLA | F | 0.22% | |
| FNF | B | 0.21% | |
| RGA | B | 0.2% | |
| TW | B | 0.19% | |
| RNR | B | 0.19% | |
| IBKR | A | 0.18% | |
| ERIE | B | 0.18% | |
| EQH | C | 0.18% | |
| EWBC | D | 0.16% | |
| HOOD | C | 0.15% | |
| AFRM | C | 0.14% | |
| AFG | B | 0.14% | |
| KNSL | C | 0.14% | |
| CG | D | 0.13% | |
| ALLY | D | 0.13% | |
| PRI | B | 0.13% | |
| ORI | B | 0.13% | |
| TOST | A | 0.13% | |
| JEF | B | 0.13% | |
| WAL | B | 0.12% | |
| FHN | D | 0.12% | |
| MORN | B | 0.12% | |
| EVR | A | 0.12% | |
| SF | A | 0.12% | |
| UNM | B | 0.12% | |
| CMA | A | 0.11% | |
| VOYA | B | 0.11% | |
| WBS | D | 0.11% | |
| HLI | A | 0.11% | |
| OWL | C | 0.11% | |
| WEX | C | 0.11% | |
| PB | B | 0.1% | |
| WTFC | C | 0.1% | |
| PNFP | A | 0.1% | |
| SSB | B | 0.1% | |
| BPOP | C | 0.1% | |
| SEIC | C | 0.1% | |
| AGNC | B | 0.1% | |
| CBSH | D | 0.1% | |
| SOFI | C | 0.1% | |
| RYAN | C | 0.09% | |
| CFR | C | 0.09% | |
| SNV | C | 0.09% | |
| AXS | B | 0.09% | |
| MTG | B | 0.09% | |
| ESNT | B | 0.09% | |
| FAF | C | 0.09% | |
| ZION | D | 0.09% | |
| AMG | C | 0.08% | |
| CADE | C | 0.08% | |
| OMF | D | 0.08% | |
| JXN | B | 0.08% | |
| HLNE | A | 0.08% | |
| STWD | B | 0.08% | |
| COOP | C | 0.08% | |
| ONB | C | 0.08% | |
| RLI | B | 0.08% | |
| PFSI | C | 0.07% | |
| PIPR | A | 0.07% | |
| JHG | B | 0.07% | |
| UMBF | B | 0.07% | |
| LNC | D | 0.07% | |
| GBCI | B | 0.07% | |
| UBSI | C | 0.07% | |
| HOMB | C | 0.07% | |
| COLB | B | 0.07% | |
| RDN | C | 0.07% | |
| THG | C | 0.07% | |
| SIGI | D | 0.07% | |
| FNB | D | 0.07% | |
| TPG | B | 0.06% | |
| CNO | A | 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 | C | 0.05% | |
| WD | B | 0.05% | |
| VLY | C | 0.05% | |
| SFBS | B | 0.05% | |
| ABCB | B | 0.05% | |
| KMPR | D | 0.05% | |
| HASI | C | 0.05% | |
| BKU | D | 0.04% | |
| UPST | C | 0.04% | |
| FHI | B | 0.04% | |
| VIRT | C | 0.04% | |
| PRK | C | 0.04% | |
| APAM | C | 0.04% | |
| PJT | B | 0.04% | |
| CBU | D | 0.04% | |
| FIBK | C | 0.04% | |
| CACC | F | 0.04% | |
| WAFD | C | 0.04% | |
| CATY | C | 0.04% | |
| WU | D | 0.04% | |
| BHF | D | 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 | C | 0.04% | |
| ASB | D | 0.04% | |
| TRMK | D | 0.03% | |
| WSBC | D | 0.03% | |
| BANC | B | 0.03% | |
| NATL | D | 0.03% | |
| EFSC | C | 0.03% | |
| STC | B | 0.03% | |
| BANR | A | 0.03% | |
| DFIN | C | 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 | C | 0.03% | |
| MQ | F | 0.03% | |
| EVTC | F | 0.03% | |
| SBCF | C | 0.03% | |
| ENVA | C | 0.03% | |
| BANF | B | 0.03% | |
| TBBK | B | 0.03% | |
| PFS | C | 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 | C | 0.03% | |
| BOH | D | 0.03% | |
| TOWN | B | 0.03% | |
| SRCE | D | 0.02% | |
| PEBO | D | 0.02% | |
| EFC | C | 0.02% | |
| BHLB | C | 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 | C | 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 | D | 0.02% | |
| ARI | F | 0.02% | |
| CUBI | F | 0.02% | |
| NNI | B | 0.02% | |
| RC | D | 0.02% | |
| HOPE | C | 0.02% | |
| SPNT | C | 0.02% | |
| SASR | C | 0.02% | |
| CHCO | C | 0.02% | |
| TRUP | C | 0.02% | |
| SYBT | B | 0.02% | |
| FBNC | C | 0.02% | |
| STBA | C | 0.02% | |
| LKFN | C | 0.02% | |
| CASH | B | 0.02% | |
| LADR | C | 0.02% | |
| BUSE | C | 0.02% | |
| FRHC | B | 0.02% | |
| MCY | D | 0.02% | |
| NWBI | C | 0.02% | |
| FCF | C | 0.02% | |
| FBK | C | 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 | C | 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 | F | 0.01% | |
| BHB | C | 0.01% | |
| TIPT | C | 0.01% | |
| AMBC | F | 0.01% | |
| TRTX | D | 0.01% | |
| GDOT | C | 0.01% | |
| CAC | C | 0.01% | |
| MSBI | D | 0.01% | |
| LPRO | D | 0.01% | |
| FSBC | B | 0.01% | |
| WASH | C | 0.01% | |
| TRST | C | 0.01% | |
| THFF | C | 0.01% | |
| CCB | C | 0.01% | |
| EZPW | D | 0.01% | |
| EQBK | B | 0.01% | |
| TMP | D | 0.01% | |
| AMTB | D | 0.01% | |
| IIIV | D | 0.01% | |
| FMNB | C | 0.01% | |
| PRA | C | 0.01% | |
| EGBN | C | 0.01% | |
| TREE | B | 0.01% | |
| IMXI | D | 0.01% | |
| RBCAA | C | 0.01% | |
| KREF | B | 0.01% | |
| TFSL | D | 0.01% | |
| CPF | C | 0.01% | |
| CFFN | D | 0.01% | |
| PFBC | D | 0.01% | |
| AMAL | C | 0.01% | |
| UVE | C | 0.01% | |
| BFST | C | 0.01% | |
| FG | D | 0.01% | |
| CASS | D | 0.01% | |
| FCBC | B | 0.01% | |
| RPAY | D | 0.01% | |
| HTBK | C | 0.01% | |
| HFWA | C | 0.01% | |
| OSBC | D | 0.01% | |
| BFC | C | 0.01% | |
| BSIG | C | 0.01% | |
| MCBS | C | 0.01% | |
| PRAA | F | 0.01% | |
| HBNC | C | 0.01% | |
| FMBH | B | 0.01% | |
| BY | D | 0.01% | |
| AMSF | C | 0.01% | |
| MBWM | D | 0.01% | |
| CFB | D | 0.01% | |
| FBMS | B | 0.01% | |
| BHRB | C | 0.01% | |
| CTBI | C | 0.01% | |
| BRSP | D | 0.01% | |
| BRKL | C | 0.01% | |
| DX | B | 0.01% | |
| CMTG | F | 0.01% | |
| UWMC | D | 0.01% | |
| HCI | C | 0.01% | |
| OBK | D | 0.01% | |
| SBSI | C | 0.01% | |
| DCOM | C | 0.01% | |
| IBCP | C | 0.01% | |
| ECPG | D | 0.01% | |
| CNOB | C | 0.01% | |
| CNNE | D | 0.01% | |
| LMND | D | 0.01% | |
| UVSP | B | 0.01% | |
| MBIN | D | 0.01% | |
| RWT | B | 0.01% | |
| PFC | D | 0.01% | |
| OCFC | C | 0.01% | |
| AROW | D | 0.0% | |
| RILY | F | 0.0% | |
| CRD.B | C | 0.0% | |
| GCBC | D | 0.0% | |
| DHIL | C | 0.0% | |
| DGICA | D | 0.0% | |
| KRNY | C | 0.0% | |
| HBT | C | 0.0% | |
| HGTY | D | 0.0% |
FNCL Underweight 0 Positions Relative to XLF
| Symbol | Grade | Weight |
|---|
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
Compare ETFs
