VB vs. FNCL ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Fidelity MSCI Financials Index ETF (FNCL)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* 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

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period VB FNCL
30 Days 4.61% 1.41%
60 Days 10.51% 11.93%
90 Days 9.63% 10.76%
12 Months 30.67% 42.39%
79 Overlapping Holdings
Symbol Grade Weight in VB Weight in FNCL Overlap
AFG A 0.16% 0.14% 0.14%
AFRM C 0.17% 0.14% 0.14%
AGNC B 0.12% 0.1% 0.1%
AIZ B 0.17% 0.15% 0.15%
ALLY F 0.2% 0.13% 0.13%
AMG B 0.09% 0.08% 0.08%
AXS A 0.1% 0.09% 0.09%
BPOP D 0.12% 0.1% 0.1%
BRO A 0.2% 0.34% 0.2%
CADE B 0.1% 0.08% 0.08%
CBSH D 0.12% 0.1% 0.1%
CFR B 0.11% 0.09% 0.09%
CG B 0.16% 0.14% 0.14%
CMA C 0.13% 0.11% 0.11%
COLB C 0.09% 0.08% 0.08%
COOP B 0.1% 0.08% 0.08%
EEFT F 0.08% 0.06% 0.06%
EQH B 0.23% 0.19% 0.19%
ERIE A 0.22% 0.19% 0.19%
ESNT A 0.11% 0.09% 0.09%
EVR C 0.14% 0.13% 0.13%
EWBC B 0.2% 0.16% 0.16%
FAF C 0.11% 0.09% 0.09%
FCNCA D 0.37% 0.26% 0.26%
FFIN D 0.07% 0.06% 0.06%
FHN D 0.15% 0.12% 0.12%
FNB D 0.09% 0.07% 0.07%
FOUR A 0.09% 0.07% 0.07%
GBCI B 0.09% 0.07% 0.07%
GL C 0.16% 0.14% 0.14%
HLI A 0.14% 0.11% 0.11%
HLNE A 0.1% 0.09% 0.09%
HOMB D 0.08% 0.07% 0.07%
HOOD B 0.22% 0.17% 0.17%
HWC D 0.08% 0.06% 0.06%
IVZ A 0.12% 0.08% 0.08%
JEF A 0.15% 0.14% 0.14%
JHG A 0.08% 0.07% 0.07%
JKHY A 0.21% 0.18% 0.18%
JXN A 0.11% 0.09% 0.09%
KNSL B 0.18% 0.14% 0.14%
LNC B 0.09% 0.07% 0.07%
MC B 0.08% 0.06% 0.06%
MKTX B 0.15% 0.13% 0.13%
MORN B 0.15% 0.12% 0.12%
MTG A 0.11% 0.09% 0.09%
OMF D 0.1% 0.08% 0.08%
ONB D 0.11% 0.08% 0.08%
ORI A 0.15% 0.13% 0.13%
OWL A 0.15% 0.12% 0.12%
OZK D 0.08% 0.06% 0.06%
PB D 0.11% 0.09% 0.09%
PIPR A 0.08% 0.07% 0.07%
PNFP B 0.12% 0.1% 0.1%
PRI A 0.15% 0.13% 0.13%
RDN D 0.09% 0.07% 0.07%
RGA B 0.24% 0.2% 0.2%
RLI A 0.11% 0.09% 0.09%
RNR A 0.23% 0.2% 0.2%
RYAN A 0.1% 0.09% 0.09%
SEIC B 0.13% 0.1% 0.1%
SF A 0.14% 0.13% 0.13%
SIGI D 0.09% 0.08% 0.08%
SLM B 0.08% 0.06% 0.06%
SNV D 0.11% 0.09% 0.09%
SOFI C 0.13% 0.11% 0.11%
SSB C 0.12% 0.1% 0.1%
STWD C 0.1% 0.08% 0.08%
THG A 0.08% 0.07% 0.07%
TOST B 0.17% 0.14% 0.14%
UBSI D 0.09% 0.07% 0.07%
UNM A 0.15% 0.13% 0.13%
VOYA A 0.12% 0.11% 0.11%
WAL C 0.14% 0.12% 0.12%
WBS D 0.14% 0.11% 0.11%
WEX C 0.13% 0.12% 0.12%
WTFC B 0.12% 0.1% 0.1%
WTM C 0.08% 0.06% 0.06%
ZION D 0.12% 0.1% 0.1%
VB Overweight 407 Positions Relative to FNCL
Symbol Grade Weight
TRGP A 0.55%
AXON A 0.44%
DECK B 0.41%
SW C 0.41%
BLDR C 0.36%
CSL A 0.34%
PTC B 0.34%
BAH C 0.34%
ATO A 0.33%
LII C 0.32%
EME B 0.31%
NRG A 0.3%
APP A 0.3%
WSM C 0.29%
ENTG D 0.29%
RS D 0.28%
WSO C 0.28%
RBA D 0.27%
PSTG F 0.27%
CVNA A 0.27%
UTHR C 0.27%
THC D 0.27%
MANH A 0.27%
NTNX C 0.26%
IEX D 0.26%
KIM C 0.26%
OC C 0.25%
PNR C 0.25%
RPM A 0.25%
TOL C 0.25%
DKNG C 0.25%
GGG C 0.24%
DT B 0.24%
BG F 0.24%
USFD C 0.24%
UHS D 0.23%
ACM A 0.23%
NTRA A 0.23%
DKS D 0.22%
NDSN C 0.22%
KMX F 0.22%
CPT C 0.22%
CASY D 0.22%
GLPI C 0.22%
REG C 0.22%
IPG D 0.21%
AMH D 0.21%
INSM D 0.21%
GWRE A 0.21%
BLD D 0.21%
JBL C 0.21%
FIX A 0.21%
JNPR C 0.21%
XPO F 0.21%
TTEK A 0.21%
NBIX F 0.21%
CUBE C 0.2%
TECH D 0.2%
COHR B 0.2%
FFIV B 0.2%
CLH B 0.2%
EMN C 0.2%
CW A 0.2%
WMS D 0.2%
ALLE A 0.2%
JLL C 0.2%
DOCU A 0.2%
SRPT F 0.2%
ELS D 0.2%
QRVO F 0.19%
HII F 0.19%
RIVN F 0.19%
RRX B 0.19%
TXRH A 0.19%
NVT C 0.19%
WING C 0.19%
EXAS C 0.19%
FND C 0.19%
OVV D 0.19%
ITT C 0.19%
CHRW C 0.19%
TFX C 0.19%
PFGC A 0.19%
MSTR B 0.18%
SFM A 0.18%
CTLT A 0.18%
ONTO B 0.18%
APA F 0.18%
BJ B 0.18%
BXP B 0.18%
LDOS A 0.18%
HUBB A 0.18%
SCI D 0.18%
CACI A 0.18%
CCK C 0.18%
FTI B 0.18%
LECO D 0.18%
LAMR C 0.18%
MTCH B 0.17%
LNW F 0.17%
PNW C 0.17%
EQT C 0.17%
SAIA D 0.17%
AOS C 0.17%
ATR A 0.17%
WWD C 0.17%
CRL F 0.17%
REXR D 0.17%
CHK C 0.16%
KBR A 0.16%
EHC C 0.16%
TPR B 0.16%
BWXT A 0.16%
GNRC B 0.16%
FRT D 0.16%
WTRG D 0.16%
TAP D 0.16%
ARMK C 0.16%
TTC F 0.16%
TWLO B 0.16%
MUSA D 0.16%
OHI C 0.16%
RBC C 0.15%
OLED B 0.15%
EXP C 0.15%
DCI B 0.15%
APG F 0.15%
CHRD F 0.15%
MEDP F 0.15%
FN B 0.15%
INGR B 0.15%
HRB C 0.15%
SOLV C 0.15%
CHE D 0.15%
STLD C 0.15%
EGP D 0.15%
HAS A 0.15%
HSIC D 0.15%
SKX B 0.15%
MOS F 0.15%
CHDN C 0.15%
GPK D 0.15%
RGLD C 0.15%
CNM F 0.15%
FMC C 0.14%
TKO A 0.14%
ALSN A 0.14%
HALO D 0.14%
FCN C 0.14%
BFAM C 0.14%
GMED B 0.14%
BRX C 0.14%
COLD D 0.14%
LAD C 0.14%
CIEN A 0.14%
WCC D 0.14%
MHK C 0.14%
CROX C 0.14%
DAY C 0.14%
PR D 0.14%
NYT C 0.14%
FLR B 0.14%
ROKU C 0.14%
NNN C 0.14%
ENSG D 0.14%
TPX C 0.14%
DUOL B 0.13%
BERY C 0.13%
FR D 0.13%
ANF D 0.13%
MIDD D 0.13%
DTM A 0.13%
ELAN D 0.13%
X F 0.13%
WFRD F 0.13%
NCLH C 0.13%
CR A 0.13%
SSD B 0.13%
CZR B 0.13%
BWA C 0.13%
CRUS D 0.13%
DOC C 0.13%
AYI A 0.13%
MLI B 0.13%
PCVX C 0.13%
AIT B 0.13%
OGE C 0.13%
ATI C 0.13%
ELF F 0.13%
AR C 0.13%
SNX C 0.13%
TPL A 0.13%
MKSI F 0.13%
RGEN F 0.13%
IOT C 0.13%
DINO F 0.13%
PAYC D 0.13%
KNX D 0.13%
AXTA C 0.13%
BBWI F 0.12%
RRC D 0.12%
MTN D 0.12%
HQY B 0.12%
TREX D 0.12%
CGNX F 0.12%
AAL D 0.12%
JAZZ F 0.12%
WSC D 0.12%
KEX C 0.12%
NOV F 0.12%
SWN D 0.12%
G A 0.12%
OSK F 0.12%
NSIT B 0.12%
PODD C 0.12%
PLNT B 0.12%
BRKR D 0.12%
UFPI C 0.12%
FYBR C 0.12%
ARW C 0.12%
MTZ A 0.12%
EXEL B 0.12%
ACHC F 0.12%
GNTX D 0.12%
LBRDK C 0.12%
DVA C 0.12%
BRBR A 0.12%
UDR C 0.12%
WYNN B 0.12%
ITCI D 0.12%
ADC C 0.12%
STAG D 0.12%
LNTH C 0.12%
SPSC D 0.12%
GME D 0.12%
NI A 0.12%
PEN D 0.12%
AAON A 0.11%
MTSI B 0.11%
RVMD B 0.11%
WH C 0.11%
MTDR D 0.11%
VFC A 0.11%
SMAR A 0.11%
POOL D 0.11%
GKOS B 0.11%
SITE D 0.11%
S C 0.11%
ETSY F 0.11%
EVRG C 0.11%
H B 0.11%
LSCC D 0.11%
ESTC F 0.11%
MAT B 0.11%
LSTR F 0.11%
CYTK D 0.11%
Z C 0.11%
FLS A 0.11%
NOVT C 0.11%
FRPT A 0.11%
LEA F 0.11%
UHAL C 0.11%
DAR F 0.11%
TRNO D 0.11%
SAIC A 0.11%
VKTX C 0.11%
BIO B 0.11%
COKE C 0.11%
CVLT B 0.11%
LFUS C 0.11%
TMHC C 0.11%
ACI F 0.11%
CRS B 0.11%
PCTY C 0.11%
MTH C 0.11%
MSA F 0.11%
MOG.A C 0.1%
KRG C 0.1%
AN D 0.1%
AVAV B 0.1%
BCPC C 0.1%
OGN F 0.1%
BECN D 0.1%
AA B 0.1%
VMI B 0.1%
FSS D 0.1%
AGCO D 0.1%
SJM D 0.1%
CBT B 0.1%
ST F 0.1%
ESI C 0.1%
VNO B 0.1%
RHP B 0.1%
MASI B 0.1%
CHX C 0.1%
GXO D 0.1%
DBX C 0.1%
BPMC F 0.1%
VRNS B 0.1%
ESAB C 0.1%
MOD B 0.1%
R C 0.1%
PCOR D 0.1%
BMI A 0.1%
AES C 0.1%
CIVI F 0.1%
CWST D 0.1%
CMC D 0.1%
CELH F 0.1%
CLF D 0.1%
AZEK D 0.1%
HST D 0.1%
RHI D 0.1%
LPX C 0.1%
RL B 0.1%
IONS F 0.1%
SEE C 0.09%
ALTR B 0.09%
IDA D 0.09%
OLN D 0.09%
MDU C 0.09%
GTLS D 0.09%
CSWI A 0.09%
SM D 0.09%
XRAY D 0.09%
HXL F 0.09%
GTLB D 0.09%
ACIW A 0.09%
PATH D 0.09%
LUMN C 0.09%
NXST D 0.09%
MMSI C 0.09%
BC C 0.09%
INSP C 0.09%
UGI C 0.09%
BCC C 0.09%
TKR B 0.09%
IBP C 0.09%
WTS C 0.09%
MUR F 0.09%
KBH D 0.09%
VNT F 0.09%
THO C 0.09%
VVV D 0.09%
GAP F 0.09%
KD D 0.09%
WHR C 0.09%
EXPO A 0.09%
NFG A 0.09%
OLLI C 0.09%
SRCL B 0.09%
BILL D 0.09%
EPAM F 0.09%
AWI A 0.09%
LKQ F 0.09%
SON D 0.09%
OPCH F 0.09%
PARA F 0.09%
PVH D 0.09%
EPRT C 0.09%
MMS C 0.09%
POST C 0.09%
EXLS B 0.09%
MDGL F 0.08%
AVNT C 0.08%
U D 0.08%
ZWS A 0.08%
MATX C 0.08%
BOX C 0.08%
PECO C 0.08%
HOG D 0.08%
PII D 0.08%
NJR C 0.08%
CRDO B 0.08%
PSN A 0.08%
RYN C 0.08%
ALK C 0.08%
APPF C 0.08%
FUL F 0.08%
IRT D 0.08%
BCO C 0.08%
ITRI C 0.08%
ALKS B 0.08%
RMBS F 0.08%
GPI C 0.08%
DY C 0.08%
SKY C 0.08%
RARE D 0.08%
AL D 0.08%
TENB D 0.08%
HCP A 0.08%
SUM F 0.08%
SWX C 0.08%
ABG D 0.08%
POR D 0.08%
AVT B 0.08%
AM A 0.08%
GATX F 0.08%
KRYS D 0.08%
SLG C 0.07%
QLYS F 0.07%
MGY B 0.07%
CFLT F 0.07%
FLO D 0.07%
ACA C 0.07%
KNF B 0.07%
LW D 0.07%
VB Underweight 295 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -8.31%
JPM C -8.29%
V B -5.94%
MA A -5.62%
BAC B -3.8%
WFC B -2.67%
SPGI C -2.25%
GS B -2.21%
AXP A -2.14%
PGR B -2.02%
BLK A -1.92%
MS A -1.74%
C B -1.62%
CB A -1.53%
BX C -1.52%
MMC D -1.51%
FI A -1.44%
SCHW D -1.34%
ICE A -1.25%
KKR A -1.13%
CME A -1.08%
PYPL A -1.06%
MCO D -1.06%
PNC C -1.0%
USB C -0.97%
AON A -0.93%
AJG C -0.84%
AFL A -0.83%
TFC D -0.78%
COF A -0.78%
TRV B -0.74%
BK A -0.73%
APO A -0.69%
MET A -0.69%
ALL A -0.68%
AIG C -0.67%
FIS A -0.64%
AMP A -0.64%
MSCI B -0.62%
PRU B -0.6%
ACGL A -0.58%
SQ D -0.51%
COIN F -0.5%
DFS A -0.48%
HIG A -0.48%
NDAQ C -0.43%
FITB C -0.41%
WTW C -0.41%
MTB A -0.4%
ARES A -0.4%
GPN F -0.36%
STT A -0.36%
TROW D -0.34%
RJF B -0.33%
CPAY A -0.29%
RF B -0.29%
CBOE B -0.29%
CINF A -0.29%
HBAN B -0.29%
MKL B -0.28%
SYF A -0.27%
PFG A -0.27%
CFG C -0.26%
NTRS B -0.25%
EG A -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB C -0.24%
KEY B -0.22%
L C -0.21%
FNF C -0.21%
IBKR A -0.19%
TW A -0.19%
BEN F -0.08%
UMBF C -0.07%
PFSI C -0.07%
ESGR C -0.06%
SFBS B -0.06%
CNO B -0.06%
TPG A -0.06%
AGO B -0.06%
NMIH B -0.05%
ASB D -0.05%
AX D -0.05%
BGC B -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP B -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI B -0.05%
ABCB C -0.05%
SFNC B -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI A -0.04%
FIBK C -0.04%
APAM B -0.04%
CATY B -0.04%
WSFS D -0.04%
CACC F -0.04%
WU D -0.04%
EBC B -0.04%
AUB D -0.04%
GNW A -0.04%
BOKF B -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT A -0.04%
TCBI B -0.04%
BHF D -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN B -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR B -0.03%
STC D -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX B -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA B -0.03%
PPBI D -0.03%
FFBC D -0.03%
PLMR A -0.03%
INDB D -0.03%
SNEX B -0.03%
TBBK A -0.03%
VCTR A -0.03%
RKT D -0.03%
CVBF B -0.03%
HTLF B -0.03%
BOH D -0.03%
TOWN C -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG A -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC D -0.02%
QCRH C -0.02%
ACT B -0.02%
PMT B -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR B -0.02%
NAVI D -0.02%
HTH F -0.02%
RC F -0.02%
SKWD A -0.02%
NNI B -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE B -0.02%
TRUP B -0.02%
VRTS D -0.02%
LOB B -0.02%
CHCO D -0.02%
FBNC B -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN D -0.02%
BUSE D -0.02%
CASH C -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT C -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK B -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM D -0.02%
MCY B -0.02%
PGC B -0.01%
WRLD F -0.01%
HAFC D -0.01%
CLBK F -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX A -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC B -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW C -0.01%
GDOT C -0.01%
FSBC C -0.01%
THFF D -0.01%
WASH C -0.01%
IIIV D -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA C -0.01%
BFST C -0.01%
TMP C -0.01%
CCB B -0.01%
EQBK D -0.01%
TFSL D -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI F -0.01%
LPRO D -0.01%
MCBS D -0.01%
UVE C -0.01%
CFFN D -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL B -0.01%
CASS F -0.01%
PRA C -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
FG B -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
BSIG D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI B -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX D -0.01%
LMND F -0.01%
OBK D -0.01%
CNOB B -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM B -0.01%
PFC D -0.01%
UVSP B -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN C -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
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