XLF vs. FNCL ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Fidelity MSCI Financials Index ETF (FNCL)
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
$50.17
Average Daily Volume
39,045,484
72
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
$71.68
Average Daily Volume
112,716
380
Performance
Period | XLF | FNCL |
---|---|---|
30 Days | 6.41% | 7.55% |
60 Days | 10.28% | 11.91% |
90 Days | 13.33% | 14.78% |
12 Months | 44.57% | 47.47% |
72 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in FNCL | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.54% | 0.46% | 0.46% | |
AFL | B | 0.8% | 0.74% | 0.74% | |
AIG | B | 0.71% | 0.63% | 0.63% | |
AIZ | A | 0.16% | 0.15% | 0.15% | |
AJG | A | 0.94% | 0.8% | 0.8% | |
ALL | A | 0.75% | 0.64% | 0.64% | |
AMP | A | 0.8% | 0.69% | 0.69% | |
AON | A | 1.19% | 0.91% | 0.91% | |
AXP | A | 2.36% | 2.05% | 2.05% | |
BAC | A | 4.5% | 4.0% | 4.0% | |
BEN | C | 0.1% | 0.08% | 0.08% | |
BK | A | 0.83% | 0.71% | 0.71% | |
BLK | B | 2.12% | 1.93% | 1.93% | |
BRK.A | B | 12.45% | 7.67% | 7.67% | |
BRO | B | 0.38% | 0.33% | 0.33% | |
BX | A | 1.9% | 1.6% | 1.6% | |
C | A | 1.89% | 1.61% | 1.61% | |
CB | C | 1.57% | 1.37% | 1.37% | |
CBOE | C | 0.3% | 0.26% | 0.26% | |
CFG | B | 0.3% | 0.27% | 0.27% | |
CINF | A | 0.34% | 0.29% | 0.29% | |
CME | B | 1.17% | 0.99% | 0.99% | |
COF | C | 1.02% | 0.87% | 0.87% | |
CPAY | A | 0.37% | 0.31% | 0.31% | |
DFS | B | 0.63% | 0.54% | 0.54% | |
EG | C | 0.23% | 0.2% | 0.2% | |
ERIE | D | 0.15% | 0.13% | 0.13% | |
FDS | B | 0.27% | 0.23% | 0.23% | |
FI | A | 1.76% | 1.53% | 1.53% | |
FIS | C | 0.7% | 0.61% | 0.61% | |
FITB | B | 0.46% | 0.4% | 0.4% | |
GL | C | 0.14% | 0.13% | 0.13% | |
GPN | B | 0.43% | 0.37% | 0.37% | |
GS | A | 2.7% | 2.35% | 2.35% | |
HBAN | A | 0.37% | 0.32% | 0.32% | |
HIG | B | 0.5% | 0.43% | 0.43% | |
ICE | C | 1.31% | 1.11% | 1.11% | |
IVZ | B | 0.12% | 0.07% | 0.07% | |
JKHY | D | 0.18% | 0.16% | 0.16% | |
JPM | A | 10.0% | 8.6% | 8.6% | |
KEY | B | 0.26% | 0.23% | 0.23% | |
KKR | A | 1.48% | 1.16% | 1.16% | |
L | A | 0.22% | 0.2% | 0.2% | |
MA | B | 6.24% | 5.35% | 5.35% | |
MCO | B | 1.1% | 0.98% | 0.98% | |
MET | A | 0.71% | 0.63% | 0.63% | |
MKTX | D | 0.15% | 0.12% | 0.12% | |
MMC | B | 1.58% | 1.35% | 1.35% | |
MS | A | 2.4% | 2.0% | 2.0% | |
MSCI | C | 0.69% | 0.59% | 0.59% | |
MTB | A | 0.52% | 0.44% | 0.44% | |
NDAQ | A | 0.47% | 0.42% | 0.42% | |
NTRS | A | 0.31% | 0.27% | 0.27% | |
PFG | D | 0.27% | 0.25% | 0.25% | |
PGR | A | 2.19% | 1.87% | 1.87% | |
PNC | B | 1.2% | 1.03% | 1.03% | |
PRU | A | 0.65% | 0.56% | 0.56% | |
PYPL | B | 1.27% | 1.05% | 1.05% | |
RF | A | 0.35% | 0.3% | 0.3% | |
RJF | A | 0.43% | 0.39% | 0.39% | |
SCHW | B | 1.74% | 1.5% | 1.5% | |
SPGI | C | 2.38% | 2.02% | 2.02% | |
STT | B | 0.41% | 0.35% | 0.35% | |
SYF | B | 0.37% | 0.32% | 0.32% | |
TFC | A | 0.9% | 0.77% | 0.77% | |
TROW | B | 0.39% | 0.33% | 0.33% | |
TRV | B | 0.85% | 0.73% | 0.73% | |
USB | A | 1.14% | 0.98% | 0.98% | |
V | A | 7.49% | 6.01% | 6.01% | |
WFC | A | 3.6% | 3.14% | 3.14% | |
WRB | A | 0.26% | 0.23% | 0.23% | |
WTW | B | 0.46% | 0.4% | 0.4% |
XLF Overweight 0 Positions Relative to FNCL
Symbol | Grade | Weight |
---|
XLF Underweight 308 Positions Relative to FNCL
Symbol | Grade | Weight | |
---|---|---|---|
APO | B | -0.81% | |
COIN | C | -0.66% | |
SQ | A | -0.58% | |
ARES | A | -0.39% | |
LPLA | A | -0.29% | |
MKL | A | -0.28% | |
FCNCA | A | -0.27% | |
IBKR | A | -0.22% | |
HOOD | B | -0.21% | |
RGA | A | -0.19% | |
EQH | C | -0.19% | |
FNF | B | -0.19% | |
EWBC | A | -0.18% | |
TOST | B | -0.18% | |
TW | A | -0.18% | |
SOFI | B | -0.17% | |
RNR | C | -0.17% | |
UNM | A | -0.16% | |
AFRM | A | -0.16% | |
CG | B | -0.15% | |
SF | B | -0.15% | |
JEF | A | -0.15% | |
EVR | B | -0.14% | |
FHN | A | -0.14% | |
WBS | A | -0.13% | |
AFG | A | -0.13% | |
KNSL | B | -0.13% | |
OWL | A | -0.13% | |
PRI | B | -0.13% | |
MORN | B | -0.12% | |
PNFP | B | -0.12% | |
HLI | A | -0.12% | |
WAL | B | -0.12% | |
ALLY | C | -0.12% | |
ORI | A | -0.12% | |
SNV | C | -0.11% | |
CBSH | B | -0.11% | |
WTFC | A | -0.11% | |
ZION | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | B | -0.11% | |
PB | B | -0.1% | |
SSB | B | -0.1% | |
VOYA | B | -0.1% | |
CFR | B | -0.1% | |
JXN | C | -0.09% | |
OMF | A | -0.09% | |
ONB | C | -0.09% | |
RLI | A | -0.09% | |
RYAN | A | -0.09% | |
BPOP | C | -0.09% | |
HLNE | B | -0.09% | |
AXS | A | -0.09% | |
WEX | D | -0.09% | |
JHG | B | -0.08% | |
FNB | A | -0.08% | |
GBCI | B | -0.08% | |
COOP | B | -0.08% | |
COLB | B | -0.08% | |
CADE | B | -0.08% | |
MTG | C | -0.08% | |
FAF | A | -0.08% | |
AGNC | C | -0.08% | |
RDN | D | -0.07% | |
FOUR | A | -0.07% | |
UBSI | B | -0.07% | |
UMBF | B | -0.07% | |
HOMB | A | -0.07% | |
LNC | C | -0.07% | |
THG | A | -0.07% | |
STWD | C | -0.07% | |
SIGI | C | -0.07% | |
ESNT | F | -0.07% | |
AMG | B | -0.07% | |
PIPR | A | -0.07% | |
VLY | B | -0.06% | |
ABCB | B | -0.06% | |
KMPR | A | -0.06% | |
EEFT | B | -0.06% | |
CNO | B | -0.06% | |
MC | C | -0.06% | |
SFBS | C | -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 | B | -0.05% | |
STEP | C | -0.05% | |
TCBI | C | -0.05% | |
ESGR | B | -0.05% | |
IBOC | B | -0.05% | |
ASB | B | -0.05% | |
AX | B | -0.05% | |
PFSI | C | -0.05% | |
VCTR | B | -0.04% | |
HTLF | B | -0.04% | |
INDB | B | -0.04% | |
GSHD | A | -0.04% | |
SFNC | C | -0.04% | |
BKU | A | -0.04% | |
CACC | D | -0.04% | |
BXMT | C | -0.04% | |
BOH | B | -0.04% | |
NMIH | C | -0.04% | |
VIRT | A | -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 | B | -0.04% | |
FHI | B | -0.04% | |
CBU | B | -0.04% | |
BOKF | B | -0.04% | |
FBP | C | -0.04% | |
WSFS | B | -0.04% | |
AUB | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
BHF | C | -0.04% | |
SYBT | B | -0.03% | |
NATL | B | -0.03% | |
AGM | B | -0.03% | |
FBK | C | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TRMK | C | -0.03% | |
BANC | B | -0.03% | |
EVTC | B | -0.03% | |
DBRG | F | -0.03% | |
MCY | A | -0.03% | |
TFIN | B | -0.03% | |
RNST | B | -0.03% | |
NBTB | B | -0.03% | |
EFSC | B | -0.03% | |
WSBC | B | -0.03% | |
SBCF | B | -0.03% | |
IBTX | B | -0.03% | |
TBBK | B | -0.03% | |
FLYW | B | -0.03% | |
BANR | B | -0.03% | |
BANF | B | -0.03% | |
PPBI | C | -0.03% | |
OSCR | D | -0.03% | |
WU | F | -0.03% | |
PFS | B | -0.03% | |
ABR | C | -0.03% | |
PLMR | A | -0.03% | |
TOWN | B | -0.03% | |
CNS | B | -0.03% | |
FRME | B | -0.03% | |
FFBC | B | -0.03% | |
PAYO | A | -0.03% | |
ENVA | B | -0.03% | |
SNEX | B | -0.03% | |
PMT | C | -0.02% | |
OCFC | B | -0.02% | |
SRCE | B | -0.02% | |
EIG | B | -0.02% | |
PEBO | B | -0.02% | |
ARI | C | -0.02% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
ACT | C | -0.02% | |
GABC | B | -0.02% | |
WT | A | -0.02% | |
NAVI | F | -0.02% | |
WABC | B | -0.02% | |
NBHC | C | -0.02% | |
NNI | D | -0.02% | |
NIC | B | -0.02% | |
HTH | C | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
TCBK | C | -0.02% | |
LOB | C | -0.02% | |
LADR | B | -0.02% | |
STBA | B | -0.02% | |
SPNT | B | -0.02% | |
MQ | D | -0.02% | |
QCRH | B | -0.02% | |
HOPE | C | -0.02% | |
CUBI | B | -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% | |
DFIN | D | -0.02% | |
LKFN | C | -0.02% | |
NWBI | B | -0.02% | |
SASR | B | -0.02% | |
TRUP | B | -0.02% | |
VRTS | B | -0.02% | |
FCF | B | -0.02% | |
FBNC | B | -0.02% | |
STC | B | -0.02% | |
CASH | B | -0.02% | |
OFG | B | -0.02% | |
CLBK | C | -0.01% | |
HONE | C | -0.01% | |
KRNY | C | -0.01% | |
CCBG | B | -0.01% | |
GDOT | D | -0.01% | |
PX | A | -0.01% | |
TRTX | C | -0.01% | |
GSBC | C | -0.01% | |
UFCS | A | -0.01% | |
HAFC | B | -0.01% | |
TREE | F | -0.01% | |
UWMC | D | -0.01% | |
NFBK | C | -0.01% | |
NRDS | C | -0.01% | |
BHB | C | -0.01% | |
SPFI | C | -0.01% | |
AMBC | C | -0.01% | |
TIPT | C | -0.01% | |
PGC | B | -0.01% | |
KREF | C | -0.01% | |
FMNB | B | -0.01% | |
TRST | B | -0.01% | |
MCB | B | -0.01% | |
EZPW | B | -0.01% | |
LPRO | B | -0.01% | |
FSBC | C | -0.01% | |
THFF | B | -0.01% | |
CTLP | B | -0.01% | |
MSBI | B | -0.01% | |
PAY | A | -0.01% | |
SMBC | B | -0.01% | |
UVE | B | -0.01% | |
IIIV | C | -0.01% | |
CAC | C | -0.01% | |
RBCAA | B | -0.01% | |
EQBK | B | -0.01% | |
BFH | C | -0.01% | |
RPAY | D | -0.01% | |
TFSL | A | -0.01% | |
IMXI | B | -0.01% | |
CPF | B | -0.01% | |
BFST | C | -0.01% | |
CASS | C | -0.01% | |
MCBS | B | -0.01% | |
AMTB | B | -0.01% | |
FG | A | -0.01% | |
CFFN | C | -0.01% | |
FCBC | C | -0.01% | |
HTBK | B | -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 | C | -0.01% | |
TMP | B | -0.01% | |
PRAA | D | -0.01% | |
BFC | B | -0.01% | |
BHRB | B | -0.01% | |
HBNC | B | -0.01% | |
BRSP | C | -0.01% | |
MBIN | F | -0.01% | |
BSIG | A | -0.01% | |
DX | B | -0.01% | |
MBWM | B | -0.01% | |
RWT | D | -0.01% | |
BY | B | -0.01% | |
SBSI | C | -0.01% | |
OBK | C | -0.01% | |
ECPG | C | -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 | D | -0.01% | |
AMSF | B | -0.01% | |
PFC | B | -0.01% | |
DCOM | B | -0.01% | |
SAFT | B | -0.01% | |
AROW | B | -0.0% | |
RILY | F | -0.0% | |
GCBC | C | -0.0% | |
DGICA | A | -0.0% | |
DHIL | B | -0.0% | |
HGTY | B | -0.0% | |
HBT | B | -0.0% | |
WRLD | C | -0.0% |
XLF: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords