FNCL vs. BNKD ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
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

$59.40

Average Daily Volume

118,407

Number of Holdings *

389

* may have additional holdings in another (foreign) market
BNKD

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs

BNKD Description The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$4.52

Average Daily Volume

481,287

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FNCL BNKD
30 Days 5.28% -24.92%
60 Days 9.35% -28.48%
90 Days 11.43% -26.86%
12 Months 35.34% -65.89%
10 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in BNKD Overlap
BAC B 3.9% 10.0% 3.9%
C B 1.71% 10.0% 1.71%
GS B 1.93% 10.0% 1.93%
JPM B 8.45% 10.0% 8.45%
MS B 1.67% 10.0% 1.67%
PNC B 0.91% 10.0% 0.91%
SCHW B 1.56% 10.0% 1.56%
TFC B 0.73% 10.0% 0.73%
USB B 1.01% 10.0% 1.01%
WFC C 3.1% 10.0% 3.1%
FNCL Overweight 379 Positions Relative to BNKD
Symbol Grade Weight
BRK.A B 8.12%
V C 6.82%
MA B 6.09%
SPGI D 2.06%
AXP B 1.98%
BLK B 1.81%
PGR B 1.79%
CB B 1.57%
MMC C 1.51%
BX B 1.35%
ICE B 1.16%
CME C 1.14%
PYPL C 0.99%
AON B 0.97%
MCO B 0.96%
KKR B 0.84%
AJG C 0.82%
COF B 0.81%
AIG B 0.81%
TRV B 0.77%
AFL B 0.71%
MET B 0.7%
APO B 0.67%
SQ C 0.67%
MSCI D 0.66%
COIN C 0.66%
AMP B 0.65%
BK B 0.64%
ALL B 0.63%
PRU B 0.62%
FIS B 0.62%
GPN D 0.52%
ACGL C 0.51%
DFS B 0.47%
HIG B 0.46%
WTW C 0.42%
TROW C 0.39%
FITB B 0.37%
RJF A 0.36%
MTB C 0.35%
STT C 0.34%
ARES B 0.33%
BRO B 0.31%
NDAQ B 0.31%
MKL B 0.3%
PFG B 0.3%
LPLA C 0.3%
CBOE D 0.29%
HBAN B 0.29%
RF B 0.28%
FDS D 0.28%
CINF C 0.28%
WRB B 0.27%
SYF C 0.27%
NTRS B 0.26%
EG C 0.25%
FCNCA B 0.24%
CFG B 0.24%
L B 0.23%
KEY B 0.21%
FNF B 0.2%
EQH B 0.19%
RGA A 0.19%
JKHY D 0.19%
RNR C 0.18%
GL F 0.17%
KNSL B 0.17%
TW B 0.17%
EWBC B 0.16%
ALLY B 0.16%
IBKR B 0.16%
CG B 0.15%
WEX B 0.15%
ERIE C 0.15%
PRI B 0.14%
AIZ B 0.14%
AFG C 0.14%
FHN C 0.13%
WBS C 0.13%
UNM B 0.13%
MORN C 0.12%
JEF B 0.12%
SF B 0.12%
SEIC B 0.12%
TOST C 0.12%
MKTX F 0.12%
ORI B 0.12%
BEN C 0.12%
AFRM D 0.12%
OWL B 0.11%
HOOD C 0.11%
VOYA C 0.11%
CFR C 0.1%
WAL C 0.1%
STWD C 0.1%
AGNC B 0.1%
SOFI F 0.1%
EVR B 0.1%
CMA C 0.1%
SNV B 0.09%
AXS C 0.09%
PB C 0.09%
FAF D 0.09%
RLI B 0.09%
OMF B 0.09%
WTFC B 0.09%
ZION C 0.09%
SIGI C 0.09%
MTG B 0.09%
ESNT B 0.09%
SSB D 0.09%
BPOP B 0.09%
CBSH D 0.09%
PNFP D 0.09%
HLI C 0.09%
RDN B 0.08%
ONB B 0.08%
CADE C 0.08%
FNB B 0.08%
COOP B 0.08%
AGO C 0.08%
IVZ D 0.08%
AMG A 0.08%
RYAN B 0.08%
THG D 0.07%
HOMB D 0.07%
JXN B 0.07%
UBSI D 0.07%
WTM B 0.07%
LNC B 0.07%
OZK D 0.07%
EEFT C 0.07%
HWC D 0.06%
FOUR D 0.06%
UMBF C 0.06%
KMPR B 0.06%
AEL A 0.06%
PFSI C 0.06%
CACC C 0.06%
COLB F 0.06%
FFIN C 0.06%
GBCI D 0.06%
JHG B 0.06%
SLM B 0.06%
APAM B 0.05%
WD D 0.05%
GNW C 0.05%
ABCB D 0.05%
CNO D 0.05%
IBOC B 0.05%
WU B 0.05%
SFBS C 0.05%
BXMT C 0.05%
ASB D 0.05%
BHF D 0.05%
VLY F 0.05%
PIPR B 0.05%
TPG B 0.05%
ESGR C 0.05%
MC B 0.05%
HLNE D 0.05%
CBU D 0.04%
SFNC D 0.04%
CVBF D 0.04%
NMIH B 0.04%
BOH D 0.04%
FIBK D 0.04%
EVTC F 0.04%
MQ D 0.04%
FULT D 0.04%
NYCB F 0.04%
AUB C 0.04%
BOKF B 0.04%
WSFS C 0.04%
CATY D 0.04%
FLYW D 0.04%
FHB C 0.04%
TCBI D 0.04%
AX D 0.04%
FHI C 0.04%
FBP B 0.04%
HASI C 0.04%
UCBI F 0.04%
BGC C 0.04%
DFIN D 0.03%
GSHD F 0.03%
VIRT B 0.03%
STC B 0.03%
RNST D 0.03%
WSBC D 0.03%
VRTS B 0.03%
BANF F 0.03%
STEP C 0.03%
BRP C 0.03%
CNS B 0.03%
TBBK F 0.03%
ENVA C 0.03%
UPST F 0.03%
OSCR D 0.03%
AGM B 0.03%
SNEX C 0.03%
TOWN D 0.03%
SBCF D 0.03%
WAFD D 0.03%
PLMR B 0.03%
BANC C 0.03%
BKU D 0.03%
PRK B 0.03%
EBC D 0.03%
FRME D 0.03%
FFBC D 0.03%
PPBI D 0.03%
PJT D 0.03%
INDB F 0.03%
ABR D 0.03%
NBHC C 0.02%
PEBO D 0.02%
CMTG F 0.02%
ECPG F 0.02%
TCBK D 0.02%
VBTX D 0.02%
NIC B 0.02%
ACT B 0.02%
NWLI A 0.02%
EIG C 0.02%
PFS D 0.02%
SKWD C 0.02%
SYBT D 0.02%
STBA D 0.02%
WABC D 0.02%
SAFT D 0.02%
SPNT C 0.02%
FRHC F 0.02%
LOB C 0.02%
FBK D 0.02%
CASH D 0.02%
HTLF D 0.02%
PMT C 0.02%
MCY C 0.02%
LADR C 0.02%
BUSE D 0.02%
CNNE B 0.02%
VCTR B 0.02%
HOPE D 0.02%
FCF D 0.02%
FBNC C 0.02%
NATL F 0.02%
NWBI D 0.02%
NNI C 0.02%
HTH F 0.02%
CHCO D 0.02%
EFSC D 0.02%
HMN D 0.02%
NBTB D 0.02%
TRMK D 0.02%
RC D 0.02%
PRG C 0.02%
NAVI C 0.02%
LKFN D 0.02%
ARI C 0.02%
IBTX D 0.02%
CUBI D 0.02%
BANR D 0.02%
RKT C 0.02%
CODI B 0.02%
OFG D 0.02%
SPFI F 0.01%
HAFC D 0.01%
HONE D 0.01%
PX F 0.01%
KRNY F 0.01%
MCB F 0.01%
SMBC F 0.01%
CLBK D 0.01%
MOFG D 0.01%
AMAL D 0.01%
CTLP F 0.01%
PAY B 0.01%
TIPT D 0.01%
NFBK F 0.01%
ACRE F 0.01%
BHB D 0.01%
DHIL F 0.01%
CCBG F 0.01%
RBCAA D 0.01%
CCB F 0.01%
GDOT D 0.01%
TRTX B 0.01%
WRLD C 0.01%
CPF C 0.01%
WASH D 0.01%
TRST D 0.01%
UFCS D 0.01%
EQBK C 0.01%
THFF D 0.01%
UVE C 0.01%
MCBS C 0.01%
TMP F 0.01%
CAC D 0.01%
CATC C 0.01%
NRDS D 0.01%
BFST D 0.01%
GSBC D 0.01%
EZPW B 0.01%
FCBC D 0.01%
AMRK D 0.01%
HBNC D 0.01%
HTBK D 0.01%
LPRO F 0.01%
CFB D 0.01%
FMNB D 0.01%
MSBI D 0.01%
AMTB D 0.01%
KREF F 0.01%
IIIV C 0.01%
PRA F 0.01%
OSBC D 0.01%
IBCP D 0.01%
MBWM D 0.01%
BY D 0.01%
PFBC B 0.01%
FBMS F 0.01%
EGBN F 0.01%
FMBH C 0.01%
HFWA D 0.01%
DX C 0.01%
DCOM F 0.01%
UWMC A 0.01%
BFC F 0.01%
FG D 0.01%
CTBI C 0.01%
UVSP D 0.01%
BSIG C 0.01%
TFSL F 0.01%
CFFN F 0.01%
AMBC D 0.01%
RWT D 0.01%
PFC D 0.01%
MBIN D 0.01%
CNOB F 0.01%
IMXI C 0.01%
EFC D 0.01%
CASS C 0.01%
LBAI D 0.01%
OBK D 0.01%
BRKL D 0.01%
AMK C 0.01%
LMND F 0.01%
SBSI D 0.01%
TRUP F 0.01%
AMSF D 0.01%
HCI A 0.01%
RPAY B 0.01%
LC D 0.01%
PRAA D 0.01%
BRSP D 0.01%
OCFC D 0.01%
QCRH C 0.01%
SRCE D 0.01%
CIM F 0.01%
GABC B 0.01%
BHLB D 0.01%
SASR D 0.01%
AROW D 0.0%
HIFS F 0.0%
ATLC F 0.0%
CRD.B F 0.0%
HGTY C 0.0%
GCBC D 0.0%
FRGE D 0.0%
SMBK F 0.0%
FSBC D 0.0%
HBT D 0.0%
JRVR F 0.0%
MPB F 0.0%
FFIC F 0.0%
DGICA F 0.0%
RILY D 0.0%
PGC F 0.0%
FNCL Underweight 0 Positions Relative to BNKD
Symbol Grade Weight
Compare ETFs