FLCV vs. FNCL ETF Comparison
Comparison of Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to Fidelity MSCI Financials Index ETF (FNCL)
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
Number of Holdings
*
120
* 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 | FLCV | FNCL |
|---|---|---|
| 30 Days | 5.48% | 9.11% |
| 60 Days | 7.84% | 13.04% |
| 90 Days | 10.69% | 16.04% |
| 12 Months | 49.10% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FLCV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.09% | 0.46% | 0.09% | |
| AMP | A | 2.5% | 0.69% | 0.69% | |
| AON | A | 0.88% | 0.91% | 0.88% | |
| BK | A | 1.47% | 0.71% | 0.71% | |
| BPOP | B | 0.72% | 0.09% | 0.09% | |
| BRK.A | B | 0.87% | 7.67% | 0.87% | |
| FNF | B | 0.32% | 0.19% | 0.19% | |
| HIG | B | 1.18% | 0.43% | 0.43% | |
| IBKR | A | 2.24% | 0.22% | 0.22% | |
| ICE | C | 1.18% | 1.11% | 1.11% | |
| JPM | A | 0.99% | 8.6% | 0.99% | |
| NTRS | A | 1.14% | 0.27% | 0.27% | |
| PFG | D | 0.14% | 0.25% | 0.14% | |
| PGR | A | 1.47% | 1.87% | 1.47% | |
| PRU | A | 2.52% | 0.56% | 0.56% | |
| STT | A | 1.49% | 0.35% | 0.35% | |
| TRV | B | 1.84% | 0.73% | 0.73% | |
| WFC | A | 0.85% | 3.14% | 0.85% |
FLCV Overweight 102 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | 2.54% | |
| GDDY | A | 2.48% | |
| PM | B | 2.44% | |
| JNJ | D | 2.32% | |
| ABBV | D | 2.06% | |
| GEV | B | 2.01% | |
| KMB | D | 1.9% | |
| FTNT | C | 1.82% | |
| GILD | C | 1.65% | |
| EXC | C | 1.63% | |
| EOG | A | 1.57% | |
| LNG | B | 1.5% | |
| ALSN | B | 1.47% | |
| OTIS | C | 1.43% | |
| CL | D | 1.4% | |
| PPG | F | 1.35% | |
| HPE | B | 1.3% | |
| TT | A | 1.29% | |
| APP | B | 1.28% | |
| EA | A | 1.27% | |
| NTNX | A | 1.27% | |
| SLG | B | 1.26% | |
| UNP | C | 1.22% | |
| SBAC | D | 1.22% | |
| SN | D | 1.16% | |
| KR | B | 1.16% | |
| KRC | C | 1.13% | |
| ZM | B | 1.12% | |
| UNH | C | 1.1% | |
| TDG | D | 1.08% | |
| WM | A | 1.07% | |
| GAP | C | 0.96% | |
| INCY | C | 0.94% | |
| ILMN | D | 0.86% | |
| CMCSA | B | 0.86% | |
| BERY | B | 0.85% | |
| MPC | D | 0.83% | |
| DVN | F | 0.83% | |
| CAT | B | 0.82% | |
| QCOM | F | 0.82% | |
| ELAN | D | 0.81% | |
| NEM | D | 0.78% | |
| ABT | B | 0.76% | |
| CVX | A | 0.75% | |
| RCL | A | 0.74% | |
| PEP | F | 0.73% | |
| AMGN | D | 0.68% | |
| PVH | C | 0.66% | |
| AAP | C | 0.62% | |
| T | A | 0.59% | |
| VST | B | 0.56% | |
| ED | D | 0.55% | |
| MAN | D | 0.55% | |
| FMC | D | 0.54% | |
| CAH | B | 0.52% | |
| NUE | C | 0.48% | |
| TJX | A | 0.46% | |
| PSX | C | 0.46% | |
| EBAY | D | 0.45% | |
| WEC | A | 0.42% | |
| ELV | F | 0.41% | |
| CRBG | B | 0.37% | |
| BIIB | F | 0.34% | |
| CI | F | 0.33% | |
| CNC | D | 0.32% | |
| ZTS | D | 0.32% | |
| GE | D | 0.31% | |
| OMC | C | 0.3% | |
| TFX | F | 0.27% | |
| NTAP | C | 0.27% | |
| TAP | C | 0.26% | |
| IBM | C | 0.26% | |
| REGN | F | 0.25% | |
| DXC | B | 0.23% | |
| AA | B | 0.23% | |
| ETN | A | 0.23% | |
| HUM | C | 0.22% | |
| CEG | D | 0.2% | |
| PNR | A | 0.18% | |
| XRAY | F | 0.18% | |
| GLPI | C | 0.18% | |
| NOC | D | 0.16% | |
| PAYC | B | 0.16% | |
| MRK | F | 0.16% | |
| MCD | D | 0.16% | |
| GM | B | 0.15% | |
| VZ | C | 0.15% | |
| EIX | B | 0.15% | |
| DTM | B | 0.13% | |
| UAL | A | 0.12% | |
| DUK | C | 0.11% | |
| HCA | F | 0.1% | |
| AGCO | D | 0.1% | |
| FTI | A | 0.08% | |
| SNX | C | 0.07% | |
| DIS | B | 0.05% | |
| CHRW | C | 0.05% | |
| LDOS | C | 0.05% | |
| MMM | D | 0.04% | |
| QRVO | F | 0.03% | |
| TGT | F | 0.03% | |
| ALNY | D | 0.03% |
FLCV Underweight 362 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -6.01% | |
| MA | C | -5.35% | |
| BAC | A | -4.0% | |
| GS | A | -2.35% | |
| AXP | A | -2.05% | |
| SPGI | C | -2.02% | |
| MS | A | -2.0% | |
| BLK | C | -1.93% | |
| 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% | |
| PYPL | B | -1.05% | |
| PNC | B | -1.03% | |
| CME | A | -0.99% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| COF | B | -0.87% | |
| APO | B | -0.81% | |
| AJG | B | -0.8% | |
| TFC | A | -0.77% | |
| AFL | B | -0.74% | |
| COIN | C | -0.66% | |
| ALL | A | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| DFS | B | -0.54% | |
| MTB | A | -0.44% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | A | -0.4% | |
| ARES | A | -0.39% | |
| RJF | A | -0.39% | |
| GPN | B | -0.37% | |
| 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% | |
| FCNCA | A | -0.27% | |
| CBOE | B | -0.26% | |
| KEY | B | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| HOOD | B | -0.21% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | 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% | |
| AIZ | A | -0.15% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IVZ | B | -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% | |
| WU | 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% |
FLCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Health Care Plans
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
Biotechnology
Information Technology Services
Insurance - Diversified
Software - Application
Aerospace & Defense
Apparel Stores
Banks - Global
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Household & Personal Products
Insurance - Life
Insurance - Property & Casualty
Medical Instruments & Supplies
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
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