IYG vs. FNCL ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Fidelity MSCI Financials Index ETF (FNCL)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

65,724

Number of Holdings *

102

* 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

$59.33

Average Daily Volume

102,951

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IYG FNCL
30 Days 4.70% 4.58%
60 Days 3.66% 2.99%
90 Days 8.03% 7.36%
12 Months 36.10% 35.72%
100 Overlapping Holdings
Symbol Grade Weight in IYG Weight in FNCL Overlap
ALLY A 0.21% 0.16% 0.16%
AMG D 0.11% 0.08% 0.08%
AMP A 0.85% 0.64% 0.64%
APO D 0.97% 0.67% 0.67%
ARES A 0.48% 0.35% 0.35%
AXP A 2.69% 2.06% 2.06%
BAC A 5.19% 4.02% 4.02%
BEN F 0.14% 0.1% 0.1%
BK A 0.88% 0.65% 0.65%
BLK C 2.17% 1.73% 1.73%
BOKF A 0.05% 0.04% 0.04%
BPOP A 0.13% 0.1% 0.1%
BRK.A C 14.66% 7.96% 7.96%
BX C 1.74% 1.27% 1.27%
C A 2.38% 1.78% 1.78%
CACC D 0.06% 0.05% 0.05%
CBSH A 0.13% 0.1% 0.1%
CFG A 0.33% 0.25% 0.25%
CFR D 0.14% 0.1% 0.1%
CG D 0.18% 0.13% 0.13%
CMA B 0.14% 0.11% 0.11%
CME D 1.52% 1.14% 1.14%
COF B 1.07% 0.81% 0.81%
COIN D 0.71% 0.55% 0.55%
DFS D 0.61% 0.46% 0.46%
EQH B 0.25% 0.2% 0.2%
ESNT B 0.12% 0.09% 0.09%
EWBC B 0.21% 0.16% 0.16%
FCNCA B 0.41% 0.26% 0.26%
FDS D 0.33% 0.25% 0.25%
FFIN B 0.08% 0.06% 0.06%
FHI D 0.05% 0.04% 0.04%
FHN A 0.17% 0.13% 0.13%
FITB B 0.52% 0.39% 0.39%
FNB A 0.1% 0.08% 0.08%
GBCI C 0.08% 0.06% 0.06%
GS A 2.93% 2.18% 2.18%
HBAN A 0.4% 0.31% 0.31%
HLI A 0.14% 0.1% 0.1%
HOMB B 0.09% 0.07% 0.07%
HOOD C 0.18% 0.11% 0.11%
IBKR A 0.26% 0.18% 0.18%
ICE C 1.52% 1.14% 1.14%
IVZ C 0.14% 0.08% 0.08%
JEF B 0.16% 0.12% 0.12%
JHG A 0.09% 0.07% 0.07%
JPM A 11.25% 8.45% 8.45%
KEY B 0.28% 0.21% 0.21%
KKR B 1.34% 0.86% 0.86%
LPLA B 0.39% 0.3% 0.3%
MA D 7.41% 5.69% 5.69%
MCO A 1.24% 0.97% 0.97%
MKTX F 0.15% 0.11% 0.11%
MORN D 0.16% 0.11% 0.11%
MS A 2.42% 1.76% 1.76%
MSCI F 0.75% 0.55% 0.55%
MTB A 0.5% 0.38% 0.38%
MTG B 0.12% 0.09% 0.09%
NATL A 0.03% 0.02% 0.02%
NDAQ D 0.45% 0.31% 0.31%
NTRS B 0.35% 0.26% 0.26%
NYCB D 0.05% 0.04% 0.04%
OMF C 0.13% 0.09% 0.09%
OWL C 0.15% 0.11% 0.11%
OZK B 0.1% 0.08% 0.08%
PB B 0.12% 0.09% 0.09%
PNC A 1.23% 0.94% 0.94%
PNFP B 0.13% 0.1% 0.1%
RDN B 0.1% 0.07% 0.07%
RF B 0.36% 0.28% 0.28%
RJF B 0.46% 0.38% 0.38%
RKT B 0.04% 0.02% 0.02%
SCHW A 2.21% 1.72% 1.72%
SEIC D 0.13% 0.11% 0.11%
SF A 0.17% 0.13% 0.13%
SLM C 0.1% 0.07% 0.07%
SNV A 0.11% 0.09% 0.09%
SOFI D 0.14% 0.1% 0.1%
SPGI B 2.73% 2.08% 2.08%
SSB C 0.12% 0.09% 0.09%
STT B 0.45% 0.35% 0.35%
SYF C 0.37% 0.28% 0.28%
TFC A 1.03% 0.79% 0.79%
TFSL C 0.02% 0.01% 0.01%
TPG D 0.07% 0.05% 0.05%
TROW D 0.49% 0.37% 0.37%
TW B 0.26% 0.18% 0.18%
UBSI C 0.09% 0.07% 0.07%
UMBF B 0.07% 0.06% 0.06%
USB D 1.28% 0.97% 0.97%
UWMC B 0.02% 0.01% 0.01%
V C 8.68% 6.56% 6.56%
VIRT A 0.04% 0.03% 0.03%
VLY C 0.06% 0.05% 0.05%
VOYA B 0.15% 0.12% 0.12%
WAL B 0.14% 0.1% 0.1%
WBS D 0.15% 0.12% 0.12%
WFC A 4.35% 3.33% 3.33%
WTFC B 0.12% 0.1% 0.1%
ZION B 0.13% 0.1% 0.1%
IYG Overweight 2 Positions Relative to FNCL
Symbol Grade Weight
LAZ C 0.09%
FCFS D 0.09%
IYG Underweight 288 Positions Relative to FNCL
Symbol Grade Weight
PGR B -1.89%
CB B -1.53%
MMC B -1.5%
PYPL C -0.98%
AON D -0.85%
AIG B -0.84%
AJG B -0.79%
TRV D -0.75%
AFL A -0.71%
MET A -0.68%
ALL C -0.67%
FIS A -0.66%
PRU A -0.64%
SQ D -0.59%
ACGL B -0.55%
HIG B -0.46%
GPN F -0.43%
WTW D -0.39%
MKL A -0.32%
BRO A -0.31%
PFG B -0.3%
CBOE D -0.29%
CINF D -0.28%
EG B -0.25%
WRB D -0.24%
L B -0.23%
RGA A -0.21%
FNF B -0.2%
JKHY D -0.18%
RNR D -0.17%
ERIE D -0.15%
TOST B -0.14%
AIZ D -0.14%
AFG C -0.14%
KNSL F -0.13%
ORI A -0.13%
GL F -0.13%
UNM B -0.13%
WEX D -0.13%
PRI D -0.12%
AFRM D -0.1%
EVR B -0.1%
RLI B -0.09%
SIGI F -0.09%
AXS B -0.09%
AGNC A -0.09%
STWD B -0.09%
EEFT B -0.08%
JXN B -0.08%
RYAN C -0.08%
CADE B -0.08%
ONB A -0.08%
FAF D -0.08%
COOP B -0.08%
AGO D -0.07%
WTM D -0.07%
THG B -0.07%
LNC B -0.07%
PIPR B -0.06%
KMPR B -0.06%
PFSI B -0.06%
HLNE C -0.06%
HWC B -0.06%
COLB C -0.06%
FBP A -0.05%
FOUR D -0.05%
UCBI C -0.05%
ABCB B -0.05%
CNO B -0.05%
WD C -0.05%
BGC B -0.05%
SFBS B -0.05%
WU D -0.05%
AX A -0.05%
BHF F -0.05%
HASI B -0.05%
MC C -0.05%
IBOC A -0.05%
ASB A -0.05%
ESGR A -0.05%
ABR B -0.04%
CVBF C -0.04%
CBU C -0.04%
EVTC D -0.04%
AUB C -0.04%
CATY C -0.04%
NMIH B -0.04%
FIBK C -0.04%
WSFS B -0.04%
FULT B -0.04%
OSCR B -0.04%
TCBI B -0.04%
FHB B -0.04%
BXMT D -0.04%
GNW B -0.04%
APAM C -0.04%
UPST D -0.03%
DFIN D -0.03%
MCY B -0.03%
STC B -0.03%
RNST C -0.03%
HTLF B -0.03%
WSBC C -0.03%
OFG B -0.03%
VRTS D -0.03%
TBBK D -0.03%
TRMK B -0.03%
ENVA B -0.03%
AGM D -0.03%
CNS C -0.03%
FLYW F -0.03%
BANF C -0.03%
BRP B -0.03%
SBCF C -0.03%
STEP B -0.03%
TOWN C -0.03%
WAFD C -0.03%
VCTR B -0.03%
BANC D -0.03%
PLMR B -0.03%
BKU C -0.03%
PPBI C -0.03%
EBC B -0.03%
INDB C -0.03%
PRK A -0.03%
SNEX C -0.03%
FRME B -0.03%
SFNC D -0.03%
FFBC B -0.03%
PJT B -0.03%
BOH C -0.03%
MQ F -0.03%
NIC C -0.02%
NBHC B -0.02%
LC C -0.02%
SASR C -0.02%
QCRH B -0.02%
EIG D -0.02%
VBTX C -0.02%
PEBO C -0.02%
TCBK C -0.02%
LOB F -0.02%
SKWD C -0.02%
PFS C -0.02%
NWLI A -0.02%
SYBT B -0.02%
CNNE D -0.02%
FRHC F -0.02%
ACT A -0.02%
STBA C -0.02%
SAFT C -0.02%
WABC C -0.02%
FBNC D -0.02%
SPNT B -0.02%
GSHD F -0.02%
HOPE C -0.02%
PMT B -0.02%
LADR B -0.02%
BUSE B -0.02%
FBK B -0.02%
CASH C -0.02%
ARI D -0.02%
NWBI C -0.02%
FCF C -0.02%
CUBI D -0.02%
RC D -0.02%
NAVI F -0.02%
CODI D -0.02%
CHCO C -0.02%
HTH B -0.02%
IBTX F -0.02%
EFSC C -0.02%
LKFN C -0.02%
NNI A -0.02%
BANR C -0.02%
NBTB C -0.02%
PRG C -0.02%
HMN D -0.02%
FSBC C -0.01%
HAFC C -0.01%
SPFI C -0.01%
MOFG F -0.01%
SMBC D -0.01%
CTLP D -0.01%
CLBK F -0.01%
ACRE F -0.01%
HONE C -0.01%
TIPT C -0.01%
NFBK C -0.01%
MCB C -0.01%
AMAL C -0.01%
DHIL C -0.01%
BHB C -0.01%
CCBG D -0.01%
LPRO D -0.01%
GDOT D -0.01%
WRLD C -0.01%
TRST C -0.01%
CCB B -0.01%
WASH C -0.01%
NRDS D -0.01%
THFF C -0.01%
TMP C -0.01%
EQBK C -0.01%
UFCS C -0.01%
RILY C -0.01%
CPF B -0.01%
CAC C -0.01%
BFST C -0.01%
UVE B -0.01%
TRTX B -0.01%
EZPW D -0.01%
MCBS B -0.01%
CATC B -0.01%
GSBC C -0.01%
RBCAA B -0.01%
FMNB D -0.01%
CFB C -0.01%
KREF D -0.01%
EGBN F -0.01%
HTBK C -0.01%
HBNC C -0.01%
FCBC B -0.01%
AMTB C -0.01%
IIIV F -0.01%
OSBC C -0.01%
CFFN F -0.01%
IBCP B -0.01%
FBMS C -0.01%
DX B -0.01%
PFBC B -0.01%
HFWA C -0.01%
BFC B -0.01%
IMXI D -0.01%
FG C -0.01%
FMBH B -0.01%
BY B -0.01%
PRA C -0.01%
DCOM C -0.01%
BSIG C -0.01%
MSBI D -0.01%
RWT C -0.01%
MBWM B -0.01%
AMRK C -0.01%
CASS D -0.01%
CTBI B -0.01%
BRKL F -0.01%
TRUP C -0.01%
CNOB C -0.01%
EFC B -0.01%
BRSP F -0.01%
UVSP B -0.01%
PFC C -0.01%
AMK D -0.01%
AMSF F -0.01%
SBSI D -0.01%
LBAI C -0.01%
MBIN C -0.01%
LMND C -0.01%
CMTG F -0.01%
HCI D -0.01%
AMBC A -0.01%
RPAY C -0.01%
CIM C -0.01%
OCFC C -0.01%
OBK B -0.01%
PRAA C -0.01%
SRCE B -0.01%
ECPG D -0.01%
GABC C -0.01%
BHLB B -0.01%
AROW C -0.0%
HIFS C -0.0%
ATLC F -0.0%
FRGE F -0.0%
CRD.B D -0.0%
HGTY C -0.0%
GCBC C -0.0%
HBT B -0.0%
SMBK C -0.0%
JRVR F -0.0%
DGICA F -0.0%
FFIC C -0.0%
MPB C -0.0%
PGC D -0.0%
PAY D -0.0%
KRNY F -0.0%
PX D -0.0%
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