VUSE vs. FNCL ETF Comparison
Comparison of Vident Core US Equity ETF (VUSE) to Fidelity MSCI Financials Index ETF (FNCL)
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.
Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
Number of Holdings
*
126
* 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
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | VUSE | FNCL |
|---|---|---|
| 30 Days | 5.99% | 9.11% |
| 60 Days | 7.30% | 13.04% |
| 90 Days | 9.69% | 16.04% |
| 12 Months | 26.60% | 49.10% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VUSE | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 0.75% | 0.69% | 0.69% | |
| BAC | A | 1.97% | 4.0% | 1.97% | |
| CASH | A | 0.48% | 0.02% | 0.02% | |
| DBRG | F | 0.46% | 0.03% | 0.03% | |
| DFIN | D | 0.42% | 0.02% | 0.02% | |
| EQH | B | 0.66% | 0.19% | 0.19% | |
| ERIE | D | 0.5% | 0.13% | 0.13% | |
| JKHY | D | 0.41% | 0.16% | 0.16% | |
| JPM | A | 2.09% | 8.6% | 2.09% | |
| JXN | C | 0.69% | 0.09% | 0.09% | |
| MA | C | 2.08% | 5.35% | 2.08% | |
| MSCI | C | 0.48% | 0.59% | 0.48% | |
| MTG | C | 0.46% | 0.08% | 0.08% | |
| PIPR | B | 0.73% | 0.07% | 0.07% | |
| PLMR | B | 0.54% | 0.03% | 0.03% | |
| SEIC | B | 0.11% | 0.11% | 0.11% | |
| V | A | 2.17% | 6.01% | 2.17% |
VUSE Overweight 109 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 2.68% | |
| ORCL | B | 2.4% | |
| WMT | A | 2.06% | |
| HD | A | 2.05% | |
| CVX | A | 2.02% | |
| XOM | B | 1.89% | |
| AAPL | C | 1.87% | |
| NVDA | C | 1.84% | |
| MSFT | F | 1.8% | |
| JNJ | D | 1.76% | |
| AVGO | D | 1.72% | |
| KO | D | 1.56% | |
| BKNG | A | 1.54% | |
| MRK | F | 1.49% | |
| NFLX | A | 1.44% | |
| MSI | B | 1.33% | |
| CMG | B | 1.25% | |
| PG | A | 1.2% | |
| ECL | D | 1.16% | |
| SNPS | B | 1.16% | |
| MAR | B | 1.12% | |
| UBER | D | 1.11% | |
| T | A | 1.1% | |
| RDDT | B | 1.04% | |
| AMAT | F | 1.02% | |
| ADP | B | 1.02% | |
| ABBV | D | 1.01% | |
| MO | A | 1.0% | |
| SBUX | A | 0.98% | |
| META | D | 0.97% | |
| GOOGL | C | 0.96% | |
| MCD | D | 0.94% | |
| TJX | A | 0.93% | |
| SHW | A | 0.93% | |
| POWL | C | 0.87% | |
| ADBE | C | 0.83% | |
| FTNT | C | 0.81% | |
| LLY | F | 0.81% | |
| IDCC | A | 0.8% | |
| COST | B | 0.78% | |
| TMUS | B | 0.78% | |
| EME | C | 0.77% | |
| IESC | B | 0.74% | |
| AYI | B | 0.74% | |
| SYK | C | 0.73% | |
| ITW | B | 0.72% | |
| CAT | B | 0.72% | |
| CORT | B | 0.7% | |
| KLAC | D | 0.69% | |
| FICO | B | 0.69% | |
| WDAY | B | 0.66% | |
| NOW | A | 0.65% | |
| AMR | C | 0.64% | |
| CVLT | B | 0.64% | |
| ZTS | D | 0.64% | |
| EXEL | B | 0.63% | |
| PLTR | B | 0.6% | |
| EPAC | B | 0.6% | |
| CTAS | B | 0.59% | |
| NRG | B | 0.58% | |
| NYT | C | 0.56% | |
| GWW | B | 0.56% | |
| FAST | B | 0.56% | |
| BOX | B | 0.55% | |
| UTHR | C | 0.54% | |
| EA | A | 0.52% | |
| TDG | D | 0.52% | |
| PAYX | C | 0.51% | |
| VST | B | 0.5% | |
| RMD | C | 0.5% | |
| NKE | D | 0.5% | |
| LSCC | D | 0.5% | |
| ODFL | B | 0.5% | |
| IT | C | 0.5% | |
| YELP | C | 0.48% | |
| RMBS | C | 0.47% | |
| TREX | C | 0.47% | |
| QLYS | C | 0.46% | |
| JLL | D | 0.46% | |
| PLAB | C | 0.46% | |
| SHO | C | 0.45% | |
| EOG | A | 0.43% | |
| BSX | B | 0.41% | |
| MTD | D | 0.39% | |
| ANET | C | 0.38% | |
| CRUS | D | 0.37% | |
| ON | D | 0.37% | |
| A | D | 0.36% | |
| MANH | D | 0.35% | |
| OTTR | C | 0.35% | |
| CSL | C | 0.35% | |
| CRWD | B | 0.31% | |
| DOCU | A | 0.29% | |
| HCC | B | 0.27% | |
| PANW | C | 0.26% | |
| ACLS | F | 0.26% | |
| NSSC | D | 0.25% | |
| DBX | B | 0.24% | |
| BMI | B | 0.23% | |
| VRSK | A | 0.22% | |
| TRIP | F | 0.21% | |
| PINS | D | 0.2% | |
| AOS | F | 0.19% | |
| MEDP | D | 0.18% | |
| APPF | B | 0.15% | |
| SPG | B | 0.14% | |
| ABNB | C | 0.14% | |
| PSTG | D | 0.13% | |
| CMCSA | B | 0.13% |
VUSE Underweight 363 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.67% | |
| WFC | A | -3.14% | |
| GS | A | -2.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| MS | A | -2.0% | |
| BLK | C | -1.93% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| BX | A | -1.6% | |
| FI | A | -1.53% | |
| SCHW | B | -1.5% | |
| CB | C | -1.37% | |
| MMC | B | -1.35% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PYPL | B | -1.05% | |
| PNC | B | -1.03% | |
| CME | A | -0.99% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| APO | B | -0.81% | |
| AJG | B | -0.8% | |
| TFC | A | -0.77% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| COIN | C | -0.66% | |
| ALL | A | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| SQ | B | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| MTB | A | -0.44% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | A | -0.4% | |
| ARES | A | -0.39% | |
| RJF | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | A | -0.35% | |
| BRO | B | -0.33% | |
| TROW | B | -0.33% | |
| HBAN | A | -0.32% | |
| SYF | B | -0.32% | |
| CPAY | A | -0.31% | |
| RF | A | -0.3% | |
| LPLA | A | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| CFG | B | -0.27% | |
| NTRS | A | -0.27% | |
| FCNCA | A | -0.27% | |
| CBOE | B | -0.26% | |
| PFG | D | -0.25% | |
| KEY | B | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | A | -0.18% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| AIZ | A | -0.15% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| GL | B | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| PRI | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | A | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | B | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | 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% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -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% | |
| BOKF | 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% | |
| BHF | B | -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% | |
| 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% | |
| 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% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -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% | |
| 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% | |
| UWMC | D | -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% | |
| TFSL | A | -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% |
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
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
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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