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

$106.62

Average Daily Volume

261,208

Number of Holdings *

135

* may have additional holdings in another (foreign) market
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

$65.77

Average Daily Volume

93,865

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period IYF FNCL
30 Days 3.33% 3.59%
60 Days 1.85% 2.82%
90 Days 10.72% 11.12%
12 Months 44.59% 43.38%
129 Overlapping Holdings
Symbol Grade Weight in IYF Weight in FNCL Overlap
ACGL F 0.69% 0.53% 0.53%
AFG D 0.17% 0.13% 0.13%
AFL D 1.11% 0.81% 0.81%
AGNC D 0.13% 0.1% 0.1%
AGO B 0.08% 0.06% 0.06%
AIG B 0.89% 0.69% 0.69%
AIZ D 0.18% 0.14% 0.14%
AJG D 1.1% 0.82% 0.82%
ALL C 0.89% 0.67% 0.67%
ALLY F 0.17% 0.13% 0.13%
AMG A 0.11% 0.08% 0.08%
AMP B 0.9% 0.67% 0.67%
AON A 1.24% 0.91% 0.91%
APO B 1.36% 0.75% 0.75%
ARES B 0.55% 0.41% 0.41%
AXS C 0.12% 0.09% 0.09%
BAC B 4.54% 3.88% 3.88%
BEN B 0.11% 0.08% 0.08%
BHF B 0.06% 0.04% 0.04%
BK B 1.0% 0.74% 0.74%
BOKF B 0.04% 0.04% 0.04%
BPOP F 0.12% 0.1% 0.1%
BRK.A D 12.07% 7.98% 7.98%
BRO B 0.45% 0.34% 0.34%
BX B 2.13% 1.57% 1.57%
C A 2.14% 1.58% 1.58%
CACC F 0.06% 0.04% 0.04%
CB C 2.11% 1.51% 1.51%
CBOE B 0.4% 0.28% 0.28%
CBSH A 0.13% 0.1% 0.1%
CFG A 0.33% 0.25% 0.25%
CFR B 0.13% 0.1% 0.1%
CG B 0.2% 0.16% 0.16%
CINF B 0.38% 0.29% 0.29%
CMA A 0.14% 0.11% 0.11%
CME B 1.47% 1.06% 1.06%
COIN C 0.74% 0.5% 0.5%
COLB A 0.11% 0.08% 0.08%
DFS A 0.64% 0.49% 0.49%
EG F 0.3% 0.22% 0.22%
EQH B 0.22% 0.19% 0.19%
EVR A 0.17% 0.13% 0.13%
EWBC A 0.24% 0.17% 0.17%
FAF D 0.12% 0.09% 0.09%
FCNCA C 0.4% 0.27% 0.27%
FDS B 0.31% 0.23% 0.23%
FHB A 0.05% 0.04% 0.04%
FHN B 0.17% 0.12% 0.12%
FITB B 0.53% 0.41% 0.41%
FNB A 0.1% 0.07% 0.07%
FNF C 0.28% 0.21% 0.21%
GL C 0.18% 0.13% 0.13%
GS B 2.93% 2.22% 2.22%
HBAN B 0.4% 0.29% 0.29%
HIG D 0.62% 0.48% 0.48%
HLI A 0.15% 0.12% 0.12%
HOOD B 0.32% 0.18% 0.18%
IBKR A 0.28% 0.2% 0.2%
ICE C 1.68% 1.22% 1.22%
IVZ A 0.12% 0.08% 0.08%
JEF B 0.21% 0.15% 0.15%
JHG A 0.1% 0.07% 0.07%
JPM A 9.55% 8.34% 8.34%
KEY B 0.28% 0.21% 0.21%
KKR B 1.71% 1.11% 1.11%
KMPR B 0.07% 0.05% 0.05%
KNSL F 0.18% 0.14% 0.14%
L C 0.26% 0.2% 0.2%
LNC A 0.08% 0.07% 0.07%
LPLA A 0.35% 0.25% 0.25%
MCO D 1.31% 1.03% 1.03%
MET C 0.88% 0.68% 0.68%
MKL D 0.36% 0.27% 0.27%
MKTX B 0.19% 0.14% 0.14%
MMC D 1.95% 1.45% 1.45%
MORN B 0.16% 0.12% 0.12%
MS B 2.45% 1.89% 1.89%
MSCI C 0.8% 0.62% 0.62%
MTB B 0.57% 0.43% 0.43%
MTG D 0.12% 0.09% 0.09%
NDAQ B 0.55% 0.41% 0.41%
NTRS B 0.36% 0.26% 0.26%
OMF A 0.1% 0.08% 0.08%
ORI D 0.16% 0.13% 0.13%
OWL B 0.21% 0.14% 0.14%
OZK B 0.09% 0.07% 0.07%
PB B 0.11% 0.09% 0.09%
PFG C 0.36% 0.27% 0.27%
PGR D 2.56% 1.9% 1.9%
PNC B 1.33% 0.97% 0.97%
PNFP A 0.14% 0.11% 0.11%
PRI B 0.18% 0.13% 0.13%
PRU B 0.8% 0.6% 0.6%
RF B 0.39% 0.29% 0.29%
RGA C 0.25% 0.19% 0.19%
RJF A 0.5% 0.35% 0.35%
RKT D 0.04% 0.03% 0.03%
RLI B 0.11% 0.09% 0.09%
RNR C 0.25% 0.19% 0.19%
RYAN C 0.13% 0.09% 0.09%
SCHW B 1.92% 1.41% 1.41%
SEIC A 0.13% 0.1% 0.1%
SF A 0.19% 0.14% 0.14%
SLM C 0.09% 0.06% 0.06%
SNV B 0.13% 0.1% 0.1%
SOFI A 0.2% 0.13% 0.13%
SPGI D 2.74% 2.15% 2.15%
STT A 0.49% 0.36% 0.36%
STWD D 0.11% 0.08% 0.08%
TFC C 1.03% 0.75% 0.75%
TFSL B 0.01% 0.01% 0.01%
THG B 0.09% 0.07% 0.07%
TPG B 0.11% 0.06% 0.06%
TROW A 0.44% 0.33% 0.33%
TRV B 1.04% 0.78% 0.78%
TW B 0.27% 0.2% 0.2%
UNM A 0.2% 0.14% 0.14%
USB B 1.35% 1.01% 1.01%
UWMC F 0.01% 0.01% 0.01%
VIRT A 0.05% 0.04% 0.04%
VOYA B 0.14% 0.11% 0.11%
WAL C 0.16% 0.13% 0.13%
WBS B 0.16% 0.12% 0.12%
WFC B 4.07% 2.91% 2.91%
WRB C 0.31% 0.24% 0.24%
WTFC B 0.14% 0.1% 0.1%
WTM B 0.09% 0.06% 0.06%
WTW A 0.53% 0.39% 0.39%
ZION B 0.13% 0.1% 0.1%
IYF Overweight 6 Positions Relative to FNCL
Symbol Grade Weight
BLK B 2.58%
BR C 0.45%
NLY D 0.18%
RITM D 0.1%
LAZ A 0.1%
CNA D 0.02%
IYF Underweight 250 Positions Relative to FNCL
Symbol Grade Weight
V A -5.91%
MA B -5.52%
AXP A -2.13%
FI A -1.49%
PYPL B -1.03%
COF A -0.79%
FIS B -0.65%
SQ B -0.53%
GPN D -0.34%
CPAY B -0.3%
SYF B -0.29%
JKHY A -0.18%
ERIE D -0.16%
AFRM A -0.14%
TOST A -0.14%
WEX F -0.12%
SSB B -0.1%
HLNE A -0.09%
ESNT F -0.09%
JXN B -0.09%
SIGI C -0.08%
CADE B -0.08%
ONB A -0.08%
COOP D -0.08%
HOMB B -0.07%
UMBF A -0.07%
UBSI A -0.07%
FOUR B -0.07%
RDN F -0.07%
PIPR B -0.07%
GBCI A -0.07%
ABCB B -0.06%
CNO A -0.06%
SFBS A -0.06%
EEFT F -0.06%
MC D -0.06%
PFSI D -0.06%
FFIN D -0.06%
HWC A -0.06%
FBP D -0.05%
PJT B -0.05%
TCBI B -0.05%
STEP B -0.05%
ASB A -0.05%
AX B -0.05%
IBOC B -0.05%
UPST B -0.05%
WD C -0.05%
ESGR C -0.05%
HASI B -0.05%
VLY A -0.05%
TBBK D -0.04%
OSCR C -0.04%
DBRG D -0.04%
BKU C -0.04%
SFNC A -0.04%
CNS B -0.04%
WU F -0.04%
PRK A -0.04%
FHI A -0.04%
BXMT C -0.04%
WAFD D -0.04%
CBU A -0.04%
WSFS D -0.04%
APAM A -0.04%
FIBK B -0.04%
FULT B -0.04%
AUB C -0.04%
GNW D -0.04%
CATY A -0.04%
EBC C -0.04%
NMIH D -0.04%
UCB D -0.04%
BGC A -0.04%
WSBC A -0.03%
STC D -0.03%
MCY B -0.03%
TRUP A -0.03%
DFIN F -0.03%
TRMK B -0.03%
NATL D -0.03%
BANC B -0.03%
EFSC B -0.03%
MQ A -0.03%
EVTC D -0.03%
RNST B -0.03%
NBTB D -0.03%
PRG C -0.03%
SBCF B -0.03%
PAYO B -0.03%
IBTX B -0.03%
BANR A -0.03%
BANF B -0.03%
GSHD A -0.03%
PFS B -0.03%
ENVA A -0.03%
PLMR D -0.03%
FRME C -0.03%
FFBC A -0.03%
PPBI B -0.03%
SNEX A -0.03%
HTLF A -0.03%
VCTR A -0.03%
ABR B -0.03%
INDB B -0.03%
TOWN D -0.03%
BOH A -0.03%
CVBF B -0.03%
OCFC A -0.02%
SRCE C -0.02%
PEBO B -0.02%
SAFT D -0.02%
EIG C -0.02%
GABC A -0.02%
BHLB B -0.02%
ARI F -0.02%
WT B -0.02%
NBHC A -0.02%
PMT D -0.02%
WABC B -0.02%
ACT D -0.02%
RC F -0.02%
NIC B -0.02%
CUBI D -0.02%
QCRH B -0.02%
VBTX B -0.02%
NAVI F -0.02%
CODI D -0.02%
HTH D -0.02%
LC A -0.02%
SASR A -0.02%
TCBK C -0.02%
NNI A -0.02%
LADR B -0.02%
SPNT D -0.02%
HMN A -0.02%
STBA D -0.02%
CHCO A -0.02%
LOB D -0.02%
SKWD B -0.02%
HOPE D -0.02%
VRTS B -0.02%
BUSE D -0.02%
FBNC D -0.02%
LKFN B -0.02%
NWBI C -0.02%
SYBT B -0.02%
FCF D -0.02%
AGM D -0.02%
FRHC B -0.02%
CASH A -0.02%
FBK B -0.02%
TFIN B -0.02%
OFG C -0.02%
FLYW C -0.02%
WRLD D -0.01%
CLBK D -0.01%
PGC A -0.01%
UFCS F -0.01%
SPFI C -0.01%
HAFC A -0.01%
HONE D -0.01%
CCBG A -0.01%
NRDS B -0.01%
GSBC C -0.01%
PX B -0.01%
BHB B -0.01%
NFBK C -0.01%
TRTX A -0.01%
PAY A -0.01%
SMBC B -0.01%
GDOT C -0.01%
TIPT A -0.01%
LPRO C -0.01%
TRST D -0.01%
THFF B -0.01%
AMBC D -0.01%
MSBI A -0.01%
AMTB D -0.01%
MCB B -0.01%
FSBC B -0.01%
UVE C -0.01%
WASH B -0.01%
FMNB D -0.01%
EZPW B -0.01%
RBCAA B -0.01%
CAC A -0.01%
IIIV A -0.01%
BFST A -0.01%
KREF D -0.01%
IMXI F -0.01%
EQBK B -0.01%
CTLP B -0.01%
BFH C -0.01%
TMP A -0.01%
TREE F -0.01%
CCB A -0.01%
RPAY D -0.01%
CFFN A -0.01%
CASS B -0.01%
MCBS C -0.01%
CMTG F -0.01%
EGBN A -0.01%
PFBC B -0.01%
CPF C -0.01%
HTBK D -0.01%
OSBC B -0.01%
PRA B -0.01%
FCBC D -0.01%
FG F -0.01%
AMAL B -0.01%
HFWA A -0.01%
HBNC A -0.01%
FMBH D -0.01%
BRSP C -0.01%
BFC B -0.01%
PRAA D -0.01%
BY B -0.01%
CFB D -0.01%
BHRB C -0.01%
BSIG A -0.01%
AMSF A -0.01%
DX C -0.01%
MBWM D -0.01%
CTBI B -0.01%
FBMS B -0.01%
BRKL A -0.01%
SBSI D -0.01%
OBK D -0.01%
CNOB D -0.01%
ECPG D -0.01%
IBCP D -0.01%
LMND A -0.01%
CNNE B -0.01%
RWT D -0.01%
UVSP B -0.01%
MBIN F -0.01%
DCOM B -0.01%
EFC D -0.01%
PFC A -0.01%
FBRT B -0.01%
HCI B -0.01%
AROW A -0.0%
RILY D -0.0%
GCBC F -0.0%
DGICA A -0.0%
DHIL D -0.0%
HGTY C -0.0%
HBT D -0.0%
KRNY B -0.0%
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