FNCL vs. CGUS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Capital Group Core Equity ETF (CGUS)

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

$73.12

Average Daily Volume

116,740

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.49

Average Daily Volume

573,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	CGUS
30 Days	10.99%	2.90%
60 Days	14.91%	3.84%
90 Days	16.25%	6.71%
12 Months	50.22%	32.94%

15 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in CGUS	Overlap
AJG	A	0.8%	0.33%	0.33%
BLK	C	1.93%	1.1%	1.1%
BRK.A	B	7.67%	0.53%	0.53%
CB	C	1.37%	0.45%	0.45%
COF	B	0.87%	0.84%	0.84%
FIS	D	0.61%	1.52%	0.61%
JPM	B	8.6%	1.6%	1.6%
MA	A	5.35%	1.67%	1.67%
MMC	A	1.35%	0.55%	0.55%
MS	C	2.0%	0.44%	0.44%
PNC	A	1.03%	0.86%	0.86%
SPGI	B	2.02%	0.84%	0.84%
STT	A	0.35%	0.34%	0.34%
V	A	6.01%	0.63%	0.63%
WFC	A	3.14%	0.4%	0.4%

FNCL Overweight 365 Positions Relative to CGUS

Symbol	Grade	Weight
BAC	A	4.0%
GS	A	2.35%
AXP	A	2.05%
PGR	A	1.87%
C	B	1.61%
BX	B	1.6%
FI	A	1.53%
SCHW	A	1.5%
KKR	A	1.16%
ICE	D	1.11%
PYPL	B	1.05%
CME	A	0.99%
USB	A	0.98%
MCO	A	0.98%
AON	A	0.91%
APO	A	0.81%
TFC	B	0.77%
AFL	A	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%
MSCI	B	0.59%
SQ	C	0.58%
PRU	A	0.56%
DFS	B	0.54%
ACGL	D	0.46%
MTB	B	0.44%
HIG	A	0.43%
NDAQ	A	0.42%
WTW	A	0.4%
FITB	B	0.4%
ARES	A	0.39%
RJF	A	0.39%
GPN	C	0.37%
BRO	A	0.33%
TROW	A	0.33%
HBAN	B	0.32%
SYF	A	0.32%
CPAY	A	0.31%
RF	B	0.3%
LPLA	A	0.29%
CINF	A	0.29%
MKL	A	0.28%
CFG	B	0.27%
NTRS	A	0.27%
FCNCA	B	0.27%
CBOE	B	0.26%
PFG	C	0.25%
KEY	B	0.23%
WRB	A	0.23%
FDS	B	0.23%
IBKR	A	0.22%
HOOD	B	0.21%
L	A	0.2%
EG	C	0.2%
RGA	A	0.19%
EQH	B	0.19%
FNF	B	0.19%
EWBC	B	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	B	0.17%
RNR	C	0.17%
UNM	A	0.16%
AFRM	B	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
CG	B	0.15%
SF	B	0.15%
JEF	A	0.15%
EVR	B	0.14%
FHN	B	0.14%
ERIE	D	0.13%
GL	C	0.13%
WBS	B	0.13%
AFG	A	0.13%
KNSL	B	0.13%
OWL	B	0.13%
PRI	A	0.13%
MORN	A	0.12%
PNFP	B	0.12%
HLI	A	0.12%
WAL	B	0.12%
ALLY	B	0.12%
ORI	A	0.12%
MKTX	D	0.12%
SNV	B	0.11%
CBSH	B	0.11%
WTFC	B	0.11%
ZION	B	0.11%
SEIC	A	0.11%
CMA	A	0.11%
PB	B	0.1%
SSB	B	0.1%
VOYA	B	0.1%
CFR	B	0.1%
JXN	B	0.09%
OMF	A	0.09%
ONB	B	0.09%
RLI	A	0.09%
RYAN	A	0.09%
BPOP	B	0.09%
HLNE	B	0.09%
AXS	A	0.09%
WEX	D	0.09%
JHG	A	0.08%
FNB	B	0.08%
BEN	C	0.08%
GBCI	B	0.08%
COOP	B	0.08%
COLB	B	0.08%
CADE	B	0.08%
MTG	B	0.08%
FAF	B	0.08%
AGNC	D	0.08%
RDN	B	0.07%
FOUR	B	0.07%
UBSI	B	0.07%
UMBF	B	0.07%
HOMB	B	0.07%
LNC	B	0.07%
THG	A	0.07%
STWD	C	0.07%
IVZ	B	0.07%
SIGI	B	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	B	0.06%
SFBS	B	0.06%
SLM	B	0.06%
WTM	A	0.06%
FFIN	B	0.06%
AGO	B	0.06%
UPST	B	0.06%
TPG	B	0.06%
OZK	B	0.06%
HWC	B	0.06%
WD	C	0.05%
BGC	C	0.05%
PJT	B	0.05%
FHB	B	0.05%
STEP	B	0.05%
TCBI	B	0.05%
ESGR	B	0.05%
IBOC	B	0.05%
ASB	B	0.05%
AX	B	0.05%
PFSI	C	0.05%
VCTR	A	0.04%
HTLF	B	0.04%
INDB	B	0.04%
GSHD	A	0.04%
SFNC	B	0.04%
BKU	B	0.04%
CACC	C	0.04%
BXMT	C	0.04%
BOH	B	0.04%
NMIH	C	0.04%
VIRT	B	0.04%
WAFD	B	0.04%
CVBF	B	0.04%
HASI	D	0.04%
PRK	B	0.04%
GNW	A	0.04%
APAM	A	0.04%
FIBK	B	0.04%
FHI	A	0.04%
CBU	B	0.04%
BOKF	B	0.04%
FBP	B	0.04%
WSFS	B	0.04%
AUB	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FULT	B	0.04%
UCB	B	0.04%
BHF	B	0.04%
SYBT	B	0.03%
NATL	B	0.03%
AGM	B	0.03%
FBK	B	0.03%
PRG	B	0.03%
FRHC	C	0.03%
TRMK	B	0.03%
BANC	B	0.03%
EVTC	C	0.03%
DBRG	F	0.03%
MCY	A	0.03%
TFIN	B	0.03%
RNST	B	0.03%
NBTB	B	0.03%
EFSC	B	0.03%
WSBC	C	0.03%
SBCF	B	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	B	0.03%
PAYO	B	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	B	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
ACT	C	0.02%
GABC	B	0.02%
WT	B	0.02%
NAVI	D	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	B	0.02%
MQ	F	0.02%
QCRH	B	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	D	0.02%
LC	B	0.02%
SKWD	B	0.02%
DFIN	F	0.02%
LKFN	B	0.02%
NWBI	B	0.02%
SASR	B	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
FCF	B	0.02%
FBNC	B	0.02%
STC	B	0.02%
CASH	B	0.02%
OFG	B	0.02%
CLBK	C	0.01%
HONE	C	0.01%
KRNY	C	0.01%
CCBG	B	0.01%
GDOT	D	0.01%
PX	B	0.01%
TRTX	B	0.01%
GSBC	B	0.01%
UFCS	B	0.01%
HAFC	B	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	B	0.01%
KREF	D	0.01%
FMNB	B	0.01%
TRST	B	0.01%
MCB	B	0.01%
EZPW	B	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	B	0.01%
BFH	B	0.01%
RPAY	D	0.01%
TFSL	B	0.01%
IMXI	C	0.01%
CPF	B	0.01%
BFST	B	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	B	0.01%
CMTG	F	0.01%
PRA	C	0.01%
PFBC	B	0.01%
AMAL	B	0.01%
OSBC	B	0.01%
EGBN	B	0.01%
FMBH	B	0.01%
CCB	B	0.01%
CFB	B	0.01%
WASH	B	0.01%
HFWA	B	0.01%
TMP	B	0.01%
PRAA	D	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	D	0.01%
CTBI	B	0.01%
CNNE	B	0.01%
HCI	B	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	C	0.01%
DCOM	B	0.01%
SAFT	B	0.01%
AROW	C	0.0%
RILY	D	0.0%
GCBC	C	0.0%
DGICA	A	0.0%
DHIL	C	0.0%
HGTY	B	0.0%
HBT	C	0.0%
WRLD	C	0.0%

FNCL Underweight 66 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.35%
META	D	-5.37%
AAPL	A	-4.97%
AMZN	B	-3.86%
AVGO	D	-3.59%
UNH	B	-3.2%
GOOGL	C	-2.79%
NVDA	C	-2.47%
RTX	D	-2.06%
ACN	B	-1.85%
GOOG	C	-1.81%
ABBV	D	-1.78%
LLY	D	-1.59%
ADP	A	-1.49%
GEHC	F	-1.43%
TXN	D	-1.39%
APD	A	-1.34%
GE	C	-1.29%
WH	A	-1.17%
CARR	D	-1.15%
BKR	C	-1.11%
ABT	B	-1.03%
VRTX	D	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
DHR	D	-0.84%
EQIX	A	-0.82%
RVTY	D	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	A	-0.74%
GD	F	-0.73%
NFLX	B	-0.73%
IR	A	-0.71%
HD	B	-0.68%
HON	B	-0.64%
XOM	C	-0.61%
WWD	B	-0.6%
ORCL	B	-0.58%
EIX	A	-0.56%
CNP	A	-0.52%
CE	F	-0.52%
LIN	D	-0.51%
FCX	F	-0.5%
CVX	A	-0.49%
CMCSA	C	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
TDG	D	-0.42%
STZ	F	-0.41%
TSM	D	-0.4%
SRE	B	-0.39%
MDLZ	F	-0.38%
TPR	A	-0.37%
CHDN	C	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
NKE	F	-0.31%
UNP	C	-0.31%
STX	D	-0.28%
PANW	B	-0.24%