FNCL vs. AVMV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	AVMV
30 Days	9.11%	9.24%
60 Days	13.04%	10.30%
90 Days	16.04%	12.44%
12 Months	49.10%	37.87%

55 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in AVMV	Overlap
ACGL	D	0.46%	1.13%	0.46%
ACT	D	0.02%	0.04%	0.02%
AFG	A	0.13%	0.35%	0.13%
ALLY	C	0.12%	0.36%	0.12%
AXS	A	0.09%	0.26%	0.09%
BOKF	B	0.04%	0.09%	0.04%
BPOP	B	0.09%	0.24%	0.09%
CACC	D	0.04%	0.01%	0.01%
CBSH	A	0.11%	0.24%	0.11%
CFG	B	0.27%	0.67%	0.27%
CFR	B	0.1%	0.28%	0.1%
CMA	A	0.11%	0.36%	0.11%
DFS	B	0.54%	0.63%	0.54%
EG	C	0.2%	0.5%	0.2%
EQH	B	0.19%	0.59%	0.19%
ESNT	D	0.07%	0.19%	0.07%
EVR	B	0.14%	0.21%	0.14%
EWBC	A	0.18%	0.52%	0.18%
FCNCA	A	0.27%	0.27%	0.27%
FHN	A	0.14%	0.21%	0.14%
FITB	A	0.4%	1.08%	0.4%
GL	B	0.13%	0.32%	0.13%
HBAN	A	0.32%	0.88%	0.32%
HIG	B	0.43%	1.29%	0.43%
JKHY	D	0.16%	0.06%	0.06%
KEY	B	0.23%	0.12%	0.12%
KNSL	B	0.13%	0.37%	0.13%
L	A	0.2%	0.49%	0.2%
LPLA	A	0.29%	0.75%	0.29%
MKL	A	0.28%	0.28%	0.28%
MKTX	D	0.12%	0.1%	0.1%
MTB	A	0.44%	1.12%	0.44%
MTG	C	0.08%	0.24%	0.08%
NTRS	A	0.27%	0.69%	0.27%
OMF	A	0.09%	0.23%	0.09%
ORI	A	0.12%	0.32%	0.12%
OZK	B	0.06%	0.18%	0.06%
PFG	D	0.25%	0.19%	0.19%
PNFP	B	0.12%	0.11%	0.11%
PRI	A	0.13%	0.38%	0.13%
RF	A	0.3%	0.81%	0.3%
RGA	A	0.19%	0.5%	0.19%
RJF	A	0.39%	1.05%	0.39%
SEIC	B	0.11%	0.11%	0.11%
SF	B	0.15%	0.37%	0.15%
SSB	B	0.1%	0.02%	0.02%
STT	A	0.35%	0.86%	0.35%
SYF	B	0.32%	0.95%	0.32%
TROW	B	0.33%	0.83%	0.33%
UNM	A	0.16%	0.42%	0.16%
WAL	B	0.12%	0.41%	0.12%
WBS	A	0.13%	0.36%	0.13%
WRB	A	0.23%	0.56%	0.23%
WTFC	A	0.11%	0.29%	0.11%
ZION	B	0.11%	0.38%	0.11%

FNCL Overweight 325 Positions Relative to AVMV

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	B	7.67%
V	A	6.01%
MA	C	5.35%
BAC	A	4.0%
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%
AMP	A	0.69%
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%
PRU	A	0.56%
NDAQ	A	0.42%
WTW	B	0.4%
ARES	A	0.39%
GPN	B	0.37%
BRO	B	0.33%
CPAY	A	0.31%
CINF	A	0.29%
CBOE	B	0.26%
FDS	B	0.23%
IBKR	A	0.22%
HOOD	B	0.21%
FNF	B	0.19%
TOST	B	0.18%
TW	A	0.18%
SOFI	A	0.17%
RNR	C	0.17%
AFRM	B	0.16%
AIZ	A	0.15%
CG	A	0.15%
JEF	A	0.15%
ERIE	D	0.13%
OWL	A	0.13%
MORN	B	0.12%
HLI	B	0.12%
SNV	B	0.11%
PB	A	0.1%
VOYA	B	0.1%
JXN	C	0.09%
ONB	B	0.09%
RLI	B	0.09%
RYAN	B	0.09%
HLNE	B	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%
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%
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%
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%
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%
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%

FNCL Underweight 181 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
GLW	B	-1.12%
ON	D	-1.07%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
PKG	A	-0.87%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
LYB	F	-0.83%
WSM	B	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
SAIA	B	-0.52%
CVNA	B	-0.52%
SWKS	F	-0.5%
POOL	C	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
AYI	B	-0.38%
BALL	D	-0.38%
BURL	A	-0.37%
UFPI	B	-0.37%
R	B	-0.36%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
SSD	D	-0.32%
LNG	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
EL	F	-0.12%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
CPNG	D	-0.05%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%