IYF vs. FNCL ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Fidelity MSCI Financials Index ETF (FNCL)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$117.73
Average Daily Volume
282,895
135
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
380
Performance
Period | IYF | FNCL |
---|---|---|
30 Days | 8.74% | 9.11% |
60 Days | 13.46% | 13.04% |
90 Days | 15.36% | 16.04% |
12 Months | 50.79% | 49.10% |
130 Overlapping Holdings
Symbol | Grade | Weight in IYF | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.61% | 0.46% | 0.46% | |
AFG | A | 0.17% | 0.13% | 0.13% | |
AFL | B | 1.04% | 0.74% | 0.74% | |
AGNC | D | 0.12% | 0.08% | 0.08% | |
AGO | B | 0.08% | 0.06% | 0.06% | |
AIG | B | 0.82% | 0.63% | 0.63% | |
AIZ | A | 0.19% | 0.15% | 0.15% | |
AJG | B | 1.07% | 0.8% | 0.8% | |
ALL | A | 0.86% | 0.64% | 0.64% | |
ALLY | C | 0.17% | 0.12% | 0.12% | |
AMG | B | 0.1% | 0.07% | 0.07% | |
AMP | A | 0.94% | 0.69% | 0.69% | |
AON | A | 1.24% | 0.91% | 0.91% | |
APO | B | 1.43% | 0.81% | 0.81% | |
ARES | A | 0.51% | 0.39% | 0.39% | |
AXS | A | 0.12% | 0.09% | 0.09% | |
BAC | A | 4.69% | 4.0% | 4.0% | |
BEN | C | 0.11% | 0.08% | 0.08% | |
BHF | B | 0.06% | 0.04% | 0.04% | |
BK | A | 0.97% | 0.71% | 0.71% | |
BLK | C | 2.59% | 1.93% | 1.93% | |
BOKF | B | 0.04% | 0.04% | 0.04% | |
BPOP | B | 0.12% | 0.09% | 0.09% | |
BRK.A | B | 11.69% | 7.67% | 7.67% | |
BRO | B | 0.44% | 0.33% | 0.33% | |
BX | A | 2.14% | 1.6% | 1.6% | |
C | A | 2.2% | 1.61% | 1.61% | |
CACC | D | 0.05% | 0.04% | 0.04% | |
CB | C | 1.95% | 1.37% | 1.37% | |
CBOE | B | 0.35% | 0.26% | 0.26% | |
CBSH | A | 0.14% | 0.11% | 0.11% | |
CFG | B | 0.35% | 0.27% | 0.27% | |
CFR | B | 0.14% | 0.1% | 0.1% | |
CG | A | 0.19% | 0.15% | 0.15% | |
CINF | A | 0.39% | 0.29% | 0.29% | |
CMA | A | 0.14% | 0.11% | 0.11% | |
CME | A | 1.35% | 0.99% | 0.99% | |
COIN | C | 1.01% | 0.66% | 0.66% | |
COLB | A | 0.11% | 0.08% | 0.08% | |
DFS | B | 0.74% | 0.54% | 0.54% | |
EG | C | 0.27% | 0.2% | 0.2% | |
EQH | B | 0.2% | 0.19% | 0.19% | |
EVR | B | 0.18% | 0.14% | 0.14% | |
EWBC | A | 0.24% | 0.18% | 0.18% | |
FAF | A | 0.11% | 0.08% | 0.08% | |
FCNCA | A | 0.45% | 0.27% | 0.27% | |
FDS | B | 0.31% | 0.23% | 0.23% | |
FHB | A | 0.06% | 0.05% | 0.05% | |
FHN | A | 0.19% | 0.14% | 0.14% | |
FITB | A | 0.54% | 0.4% | 0.4% | |
FNB | A | 0.1% | 0.08% | 0.08% | |
FNF | B | 0.25% | 0.19% | 0.19% | |
GL | B | 0.17% | 0.13% | 0.13% | |
GS | A | 3.13% | 2.35% | 2.35% | |
HBAN | A | 0.43% | 0.32% | 0.32% | |
HIG | B | 0.58% | 0.43% | 0.43% | |
HLI | B | 0.16% | 0.12% | 0.12% | |
HOOD | B | 0.36% | 0.21% | 0.21% | |
IBKR | A | 0.32% | 0.22% | 0.22% | |
ICE | C | 1.48% | 1.11% | 1.11% | |
IVZ | B | 0.11% | 0.07% | 0.07% | |
JEF | A | 0.22% | 0.15% | 0.15% | |
JHG | A | 0.1% | 0.08% | 0.08% | |
JPM | A | 9.82% | 8.6% | 8.6% | |
KEY | B | 0.3% | 0.23% | 0.23% | |
KKR | A | 1.69% | 1.16% | 1.16% | |
KMPR | B | 0.08% | 0.06% | 0.06% | |
KNSL | B | 0.17% | 0.13% | 0.13% | |
L | A | 0.26% | 0.2% | 0.2% | |
LNC | B | 0.07% | 0.07% | 0.07% | |
LPLA | A | 0.39% | 0.29% | 0.29% | |
MCO | B | 1.25% | 0.98% | 0.98% | |
MET | A | 0.82% | 0.63% | 0.63% | |
MKL | A | 0.37% | 0.28% | 0.28% | |
MKTX | D | 0.16% | 0.12% | 0.12% | |
MMC | B | 1.83% | 1.35% | 1.35% | |
MORN | B | 0.15% | 0.12% | 0.12% | |
MS | A | 2.6% | 2.0% | 2.0% | |
MSCI | C | 0.76% | 0.59% | 0.59% | |
MTB | A | 0.6% | 0.44% | 0.44% | |
MTG | C | 0.11% | 0.08% | 0.08% | |
NDAQ | A | 0.54% | 0.42% | 0.42% | |
NTRS | A | 0.36% | 0.27% | 0.27% | |
OMF | A | 0.11% | 0.09% | 0.09% | |
ORI | A | 0.16% | 0.12% | 0.12% | |
OWL | A | 0.19% | 0.13% | 0.13% | |
OZK | B | 0.09% | 0.06% | 0.06% | |
PB | A | 0.12% | 0.1% | 0.1% | |
PFG | D | 0.33% | 0.25% | 0.25% | |
PGR | A | 2.5% | 1.87% | 1.87% | |
PNC | B | 1.38% | 1.03% | 1.03% | |
PNFP | B | 0.16% | 0.12% | 0.12% | |
PRI | A | 0.18% | 0.13% | 0.13% | |
PRU | A | 0.77% | 0.56% | 0.56% | |
RF | A | 0.41% | 0.3% | 0.3% | |
RGA | A | 0.26% | 0.19% | 0.19% | |
RJF | A | 0.51% | 0.39% | 0.39% | |
RKT | F | 0.03% | 0.02% | 0.02% | |
RLI | B | 0.12% | 0.09% | 0.09% | |
RNR | C | 0.22% | 0.17% | 0.17% | |
RYAN | B | 0.13% | 0.09% | 0.09% | |
SCHW | B | 2.01% | 1.5% | 1.5% | |
SEIC | B | 0.13% | 0.11% | 0.11% | |
SF | B | 0.2% | 0.15% | 0.15% | |
SLM | A | 0.09% | 0.06% | 0.06% | |
SNV | B | 0.14% | 0.11% | 0.11% | |
SOFI | A | 0.24% | 0.17% | 0.17% | |
SPGI | C | 2.63% | 2.02% | 2.02% | |
STT | A | 0.48% | 0.35% | 0.35% | |
STWD | C | 0.1% | 0.07% | 0.07% | |
TFC | A | 1.04% | 0.77% | 0.77% | |
TFSL | A | 0.01% | 0.01% | 0.01% | |
THG | A | 0.1% | 0.07% | 0.07% | |
TPG | A | 0.1% | 0.06% | 0.06% | |
TROW | B | 0.44% | 0.33% | 0.33% | |
TRV | B | 1.0% | 0.73% | 0.73% | |
TW | A | 0.25% | 0.18% | 0.18% | |
UNM | A | 0.21% | 0.16% | 0.16% | |
USB | A | 1.3% | 0.98% | 0.98% | |
UWMC | D | 0.01% | 0.01% | 0.01% | |
VIRT | B | 0.05% | 0.04% | 0.04% | |
VOYA | B | 0.14% | 0.1% | 0.1% | |
WAL | B | 0.16% | 0.12% | 0.12% | |
WBS | A | 0.18% | 0.13% | 0.13% | |
WFC | A | 4.36% | 3.14% | 3.14% | |
WRB | A | 0.3% | 0.23% | 0.23% | |
WTFC | A | 0.15% | 0.11% | 0.11% | |
WTM | A | 0.09% | 0.06% | 0.06% | |
WTW | B | 0.53% | 0.4% | 0.4% | |
ZION | B | 0.14% | 0.11% | 0.11% |
IYF Underweight 250 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
V | A | -6.01% | |
MA | C | -5.35% | |
AXP | A | -2.05% | |
FI | A | -1.53% | |
PYPL | B | -1.05% | |
COF | B | -0.87% | |
FIS | C | -0.61% | |
SQ | B | -0.58% | |
GPN | B | -0.37% | |
SYF | B | -0.32% | |
CPAY | A | -0.31% | |
TOST | B | -0.18% | |
AFRM | B | -0.16% | |
JKHY | D | -0.16% | |
ERIE | D | -0.13% | |
SSB | B | -0.1% | |
JXN | C | -0.09% | |
ONB | B | -0.09% | |
HLNE | B | -0.09% | |
WEX | D | -0.09% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
CADE | B | -0.08% | |
RDN | C | -0.07% | |
FOUR | B | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
SIGI | C | -0.07% | |
ESNT | D | -0.07% | |
PIPR | B | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
EEFT | B | -0.06% | |
CNO | A | -0.06% | |
MC | C | -0.06% | |
SFBS | B | -0.06% | |
FFIN | B | -0.06% | |
UPST | B | -0.06% | |
HWC | B | -0.06% | |
WD | D | -0.05% | |
BGC | C | -0.05% | |
PJT | A | -0.05% | |
STEP | B | -0.05% | |
TCBI | B | -0.05% | |
ESGR | B | -0.05% | |
IBOC | A | -0.05% | |
ASB | B | -0.05% | |
AX | A | -0.05% | |
PFSI | D | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | B | -0.04% | |
BKU | A | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | D | -0.04% | |
WAFD | B | -0.04% | |
CVBF | A | -0.04% | |
HASI | D | -0.04% | |
PRK | B | -0.04% | |
GNW | A | -0.04% | |
APAM | B | -0.04% | |
FIBK | A | -0.04% | |
FHI | A | -0.04% | |
CBU | B | -0.04% | |
FBP | B | -0.04% | |
WSFS | A | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | C | -0.03% | |
FBK | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | B | -0.03% | |
BANC | A | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | A | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | A | -0.03% | |
SBCF | A | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | C | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | B | -0.03% | |
OSCR | D | -0.03% | |
WU | D | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | B | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | A | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | D | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | A | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | D | -0.02% | |
GABC | B | -0.02% | |
WT | B | -0.02% | |
NAVI | C | -0.02% | |
WABC | B | -0.02% | |
NBHC | B | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | B | -0.02% | |
LOB | B | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | A | -0.02% | |
MQ | F | -0.02% | |
QCRH | A | -0.02% | |
HOPE | B | -0.02% | |
CUBI | C | -0.02% | |
HMN | B | -0.02% | |
BUSE | B | -0.02% | |
CHCO | B | -0.02% | |
LMND | B | -0.02% | |
LC | A | -0.02% | |
SKWD | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | B | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | A | -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% | |
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% | |
RBCAA | B | -0.01% | |
EQBK | A | -0.01% | |
BFH | B | -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% | |
FG | 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% | |
SAFT | C | -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% |
IYF: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords