AFLG vs. FNCL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity MSCI Financials Index ETF (FNCL)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

247

* 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 AFLG FNCL
30 Days 4.50% 9.11%
60 Days 5.60% 13.04%
90 Days 7.89% 16.04%
12 Months 37.65% 49.10%
40 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in FNCL Overlap
ACGL D 0.18% 0.46% 0.18%
AFL B 0.75% 0.74% 0.74%
AIG B 0.28% 0.63% 0.28%
AIZ A 0.15% 0.15% 0.15%
ALL A 0.08% 0.64% 0.08%
AMP A 0.16% 0.69% 0.16%
AXP A 0.41% 2.05% 0.41%
BEN C 0.17% 0.08% 0.08%
BK A 0.73% 0.71% 0.71%
BRK.A B 1.55% 7.67% 1.55%
BRO B 0.3% 0.33% 0.3%
CBOE B 0.36% 0.26% 0.26%
CFG B 0.27% 0.27% 0.27%
CME A 0.23% 0.99% 0.23%
EG C 0.15% 0.2% 0.15%
EQH B 0.0% 0.19% 0.0%
ERIE D 0.24% 0.13% 0.13%
FI A 0.12% 1.53% 0.12%
FIS C 0.37% 0.61% 0.37%
GL B 0.16% 0.13% 0.13%
HIG B 1.09% 0.43% 0.43%
IBKR A 0.37% 0.22% 0.22%
ICE C 0.4% 1.11% 0.4%
IVZ B 0.04% 0.07% 0.04%
L A 0.18% 0.2% 0.18%
MA C 0.21% 5.35% 0.21%
MCO B 0.05% 0.98% 0.05%
MET A 0.04% 0.63% 0.04%
PFG D 0.04% 0.25% 0.04%
PGR A 0.73% 1.87% 0.73%
PRU A 0.09% 0.56% 0.09%
RF A 0.28% 0.3% 0.28%
SPGI C 0.08% 2.02% 0.08%
STT A 0.05% 0.35% 0.05%
SYF B 0.29% 0.32% 0.29%
TROW B 0.2% 0.33% 0.2%
V A 0.3% 6.01% 0.3%
WTW B 0.05% 0.4% 0.05%
WU D 0.28% 0.03% 0.03%
ZION B 0.06% 0.11% 0.06%
AFLG Overweight 207 Positions Relative to FNCL
Symbol Grade Weight
AAPL C 6.85%
NVDA C 5.38%
MSFT F 4.59%
GOOGL C 2.07%
META D 1.84%
AMZN C 1.8%
AVGO D 1.38%
VST B 1.18%
APP B 1.13%
QCOM F 0.95%
MO A 0.95%
UHS D 0.93%
COST B 0.9%
ABBV D 0.85%
RL B 0.83%
NFLX A 0.82%
FICO B 0.81%
PG A 0.81%
NRG B 0.8%
XOM B 0.73%
ELV F 0.72%
JNJ D 0.71%
CTAS B 0.71%
EME C 0.68%
RS B 0.67%
BSX B 0.66%
MRK F 0.64%
SNA A 0.63%
CRM B 0.62%
CEG D 0.62%
GILD C 0.62%
NTAP C 0.62%
APH A 0.6%
FFIV B 0.6%
BMY B 0.59%
COR B 0.58%
SPG B 0.58%
CAT B 0.58%
WMT A 0.58%
CL D 0.57%
MMM D 0.56%
CMCSA B 0.56%
ETN A 0.56%
FOXA B 0.55%
ECL D 0.54%
PEG A 0.54%
GDDY A 0.53%
PHM D 0.53%
FE C 0.52%
MCK B 0.52%
MAS D 0.52%
CMI A 0.51%
HPQ B 0.5%
KR B 0.49%
TT A 0.49%
BBY D 0.48%
CTSH B 0.47%
MAA B 0.47%
NVR D 0.47%
STLD B 0.47%
LLY F 0.46%
VZ C 0.46%
CSCO B 0.45%
TPR B 0.44%
HWM A 0.44%
CVX A 0.43%
IBM C 0.43%
GRMN B 0.42%
VICI C 0.42%
PCAR B 0.41%
CSL C 0.41%
CNA B 0.41%
AOS F 0.4%
GLPI C 0.4%
HST C 0.39%
WAB B 0.39%
MSI B 0.39%
CF B 0.39%
NUE C 0.39%
RHI B 0.38%
AMAT F 0.37%
TJX A 0.37%
LMT D 0.36%
OC A 0.36%
HSIC B 0.36%
TMUS B 0.35%
HLT A 0.35%
PKG A 0.35%
PM B 0.34%
TRGP B 0.34%
BLDR D 0.34%
LOW D 0.33%
DHI D 0.33%
LEN D 0.33%
KO D 0.33%
IP B 0.33%
WELL A 0.32%
CMG B 0.32%
ADBE C 0.31%
DVN F 0.3%
OGN D 0.3%
WSM B 0.3%
VLO C 0.3%
EA A 0.3%
BKNG A 0.29%
EVRG A 0.28%
DECK A 0.28%
UNH C 0.28%
VSCO B 0.27%
MANH D 0.26%
SOLV C 0.26%
MTCH D 0.26%
ED D 0.25%
LII A 0.25%
ZM B 0.25%
INCY C 0.25%
PH A 0.24%
FDX B 0.24%
ALNY D 0.23%
BAH F 0.22%
EXPE B 0.22%
ACN C 0.22%
EIX B 0.22%
WPC D 0.21%
VTR C 0.21%
VRSN F 0.21%
KEYS A 0.21%
SWKS F 0.21%
SHW A 0.2%
GWW B 0.2%
JBL B 0.19%
PPG F 0.19%
NWSA B 0.19%
CNC D 0.19%
CVS D 0.18%
T A 0.18%
AZO C 0.18%
LKQ D 0.17%
GE D 0.16%
LDOS C 0.16%
TOL B 0.16%
HUM C 0.16%
VRT B 0.15%
ULTA F 0.15%
SYK C 0.15%
CPT B 0.15%
CI F 0.15%
DELL C 0.14%
IT C 0.13%
SO D 0.13%
BBWI D 0.13%
ANET C 0.13%
RPM A 0.12%
MPC D 0.12%
KHC F 0.11%
CAH B 0.11%
KLAC D 0.11%
SCCO F 0.11%
EQR B 0.1%
LH C 0.1%
VTRS A 0.1%
RMD C 0.1%
GEN B 0.1%
EBAY D 0.1%
PSX C 0.09%
DXC B 0.09%
J F 0.09%
CRBG B 0.09%
MOH F 0.09%
SSNC B 0.09%
ETSY D 0.09%
TPL A 0.08%
TXT D 0.08%
LYB F 0.07%
IPG D 0.07%
CVNA B 0.07%
DINO D 0.06%
ROL B 0.06%
SNPS B 0.06%
ADM D 0.06%
WSO A 0.06%
DASH A 0.06%
BG F 0.06%
ORLY B 0.06%
PPL B 0.05%
UTHR C 0.05%
UDR B 0.05%
DPZ C 0.05%
NXPI D 0.05%
ESS B 0.05%
AVB B 0.05%
CDNS B 0.05%
KMB D 0.05%
PSA D 0.05%
QRVO F 0.05%
EPAM C 0.05%
BWA D 0.04%
WBA F 0.04%
PINS D 0.04%
AMCR D 0.04%
HOLX D 0.04%
ROST C 0.04%
DKS C 0.04%
MOS F 0.03%
CDW F 0.03%
ALLE D 0.01%
TDG D 0.0%
AFLG Underweight 340 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
MS A -2.0%
BLK C -1.93%
C A -1.61%
BX A -1.6%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
PYPL B -1.05%
PNC B -1.03%
USB A -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
TRV B -0.73%
COIN C -0.66%
MSCI C -0.59%
SQ B -0.58%
DFS B -0.54%
MTB A -0.44%
NDAQ A -0.42%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
HBAN A -0.32%
CPAY A -0.31%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
NTRS A -0.27%
FCNCA A -0.27%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
HOOD B -0.21%
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%
JKHY D -0.16%
CG A -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 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%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
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%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -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%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR 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%
DBRG F -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%
PFS B -0.03%
ABR C -0.03%
PLMR B -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%
DFIN D -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%
CASH A -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%
Compare ETFs