FNCL vs. DFVE ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$72.14

Average Daily Volume

112,716

Number of Holdings *

380

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

1,565

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period FNCL DFVE
30 Days 7.55% 3.06%
60 Days 11.91% 4.86%
90 Days 14.78% 6.08%
12 Months 47.47%
67 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in DFVE Overlap
AFG A 0.13% 0.22% 0.13%
AFL B 0.74% 0.21% 0.21%
AIG B 0.63% 0.21% 0.21%
AIZ A 0.15% 0.22% 0.15%
AJG A 0.8% 0.21% 0.21%
ALL A 0.64% 0.22% 0.22%
ALLY C 0.12% 0.18% 0.12%
AMP A 0.69% 0.26% 0.26%
AXP A 2.05% 0.23% 0.23%
BAC A 4.0% 0.24% 0.24%
BEN C 0.08% 0.22% 0.08%
BK A 0.71% 0.24% 0.24%
BRK.A B 7.67% 0.21% 0.21%
C A 1.61% 0.23% 0.23%
CFG B 0.27% 0.22% 0.22%
CINF A 0.29% 0.23% 0.23%
COF C 0.87% 0.26% 0.26%
DFS B 0.54% 0.26% 0.26%
EQH C 0.19% 0.23% 0.19%
FCNCA A 0.27% 0.23% 0.23%
FI A 1.53% 0.25% 0.25%
FIS C 0.61% 0.23% 0.23%
FITB B 0.4% 0.23% 0.23%
FNF B 0.19% 0.21% 0.19%
GNW A 0.04% 0.22% 0.04%
GPN B 0.37% 0.22% 0.22%
GS A 2.35% 0.24% 0.24%
HBAN A 0.32% 0.24% 0.24%
HIG B 0.43% 0.21% 0.21%
IBKR A 0.22% 0.29% 0.22%
ICE C 1.11% 0.2% 0.2%
JEF A 0.15% 0.26% 0.15%
JPM A 8.6% 0.22% 0.22%
KEY B 0.23% 0.23% 0.23%
L A 0.2% 0.21% 0.2%
LNC C 0.07% 0.22% 0.07%
LPLA A 0.29% 0.29% 0.29%
MA B 5.35% 0.22% 0.22%
MET A 0.63% 0.22% 0.22%
MKL A 0.28% 0.21% 0.21%
MMC B 1.35% 0.21% 0.21%
MS A 2.0% 0.27% 0.27%
MTB A 0.44% 0.26% 0.26%
NTRS A 0.27% 0.25% 0.25%
ORI A 0.12% 0.22% 0.12%
PFG D 0.25% 0.22% 0.22%
PGR A 1.87% 0.22% 0.22%
PNC B 1.03% 0.23% 0.23%
PRU A 0.56% 0.22% 0.22%
PYPL B 1.05% 0.25% 0.25%
RF A 0.3% 0.23% 0.23%
RGA A 0.19% 0.22% 0.19%
RJF A 0.39% 0.28% 0.28%
SCHW B 1.5% 0.25% 0.25%
SNEX B 0.03% 0.24% 0.03%
SPGI C 2.02% 0.21% 0.21%
SQ A 0.58% 0.26% 0.26%
STT B 0.35% 0.23% 0.23%
SYF B 0.32% 0.27% 0.27%
TFC A 0.77% 0.22% 0.22%
TRV B 0.73% 0.23% 0.23%
UNM A 0.16% 0.26% 0.16%
USB A 0.98% 0.23% 0.23%
V A 6.01% 0.23% 0.23%
VOYA B 0.1% 0.24% 0.1%
WFC A 3.14% 0.26% 0.26%
WRB A 0.23% 0.21% 0.21%
FNCL Overweight 313 Positions Relative to DFVE
Symbol Grade Weight
BLK B 1.93%
BX A 1.6%
CB C 1.37%
KKR A 1.16%
CME B 0.99%
MCO B 0.98%
AON A 0.91%
APO B 0.81%
COIN C 0.66%
MSCI C 0.59%
ACGL C 0.46%
NDAQ A 0.42%
WTW B 0.4%
ARES A 0.39%
BRO B 0.33%
TROW B 0.33%
CPAY A 0.31%
CBOE C 0.26%
FDS B 0.23%
HOOD B 0.21%
EG C 0.2%
EWBC A 0.18%
TOST B 0.18%
TW A 0.18%
SOFI B 0.17%
RNR C 0.17%
AFRM A 0.16%
JKHY D 0.16%
CG B 0.15%
SF B 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
GL C 0.13%
WBS A 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI B 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI A 0.12%
WAL B 0.12%
MKTX D 0.12%
SNV C 0.11%
CBSH B 0.11%
WTFC A 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA B 0.11%
PB B 0.1%
SSB B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB C 0.09%
RLI A 0.09%
RYAN A 0.09%
BPOP C 0.09%
HLNE B 0.09%
AXS A 0.09%
WEX D 0.09%
JHG B 0.08%
FNB A 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB B 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC C 0.08%
RDN D 0.07%
FOUR A 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB A 0.07%
THG A 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI C 0.07%
ESNT F 0.07%
AMG B 0.07%
PIPR A 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR A 0.06%
EEFT B 0.06%
CNO B 0.06%
MC C 0.06%
SFBS C 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 B 0.05%
STEP C 0.05%
TCBI C 0.05%
ESGR B 0.05%
IBOC B 0.05%
ASB B 0.05%
AX B 0.05%
PFSI C 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC C 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH C 0.04%
VIRT A 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 0.04%
APAM B 0.04%
FIBK B 0.04%
FHI B 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP C 0.04%
WSFS B 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF C 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM B 0.03%
FBK C 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK C 0.03%
BANC B 0.03%
EVTC B 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 B 0.03%
SBCF B 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW B 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI C 0.03%
OSCR D 0.03%
WU F 0.03%
PFS B 0.03%
ABR C 0.03%
PLMR A 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC B 0.03%
PAYO A 0.03%
ENVA B 0.03%
PMT C 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 A 0.02%
NAVI F 0.02%
WABC B 0.02%
NBHC C 0.02%
NNI D 0.02%
NIC B 0.02%
HTH C 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK C 0.02%
LOB C 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT B 0.02%
MQ D 0.02%
QCRH B 0.02%
HOPE C 0.02%
CUBI B 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 C 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 A 0.01%
TRTX C 0.01%
GSBC C 0.01%
UFCS A 0.01%
HAFC B 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK C 0.01%
NRDS C 0.01%
BHB C 0.01%
SPFI C 0.01%
AMBC C 0.01%
TIPT C 0.01%
PGC B 0.01%
KREF C 0.01%
FMNB B 0.01%
TRST B 0.01%
MCB B 0.01%
EZPW B 0.01%
LPRO B 0.01%
FSBC C 0.01%
THFF B 0.01%
CTLP B 0.01%
MSBI B 0.01%
PAY A 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC C 0.01%
RBCAA B 0.01%
EQBK B 0.01%
BFH C 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF B 0.01%
BFST C 0.01%
CASS C 0.01%
MCBS B 0.01%
AMTB B 0.01%
FG A 0.01%
CFFN C 0.01%
FCBC C 0.01%
HTBK B 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 C 0.01%
TMP B 0.01%
PRAA D 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP C 0.01%
MBIN F 0.01%
BSIG A 0.01%
DX B 0.01%
MBWM B 0.01%
RWT D 0.01%
BY B 0.01%
SBSI C 0.01%
OBK C 0.01%
ECPG C 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 D 0.01%
AMSF B 0.01%
PFC B 0.01%
DCOM B 0.01%
SAFT B 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL B 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 387 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.43%
LUMN C -0.36%
VST A -0.35%
CVNA B -0.33%
TSLA B -0.33%
DAL B -0.32%
ATUS B -0.3%
ALK B -0.3%
DASH B -0.29%
JBLU F -0.29%
UNFI A -0.29%
YUMC C -0.29%
AAL B -0.28%
BKNG A -0.28%
ORCL A -0.28%
EME A -0.27%
XPO B -0.27%
LYV A -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR B -0.26%
LAD A -0.26%
NVDA B -0.26%
NOW A -0.26%
INTC C -0.26%
EMR B -0.26%
AA A -0.26%
AMZN C -0.26%
KMI A -0.26%
MTZ B -0.26%
WBD B -0.26%
NWL C -0.26%
LULU C -0.26%
WCC B -0.26%
EXPE B -0.26%
CAR C -0.26%
LVS B -0.26%
WAB B -0.25%
TAP C -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
BKR A -0.25%
JBL C -0.25%
KD B -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR B -0.25%
LDOS C -0.25%
MAR A -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
DIS B -0.24%
BECN B -0.24%
SATS D -0.24%
PKG A -0.24%
HLT A -0.24%
CHTR C -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI C -0.24%
GM C -0.24%
OC A -0.24%
GILD C -0.24%
CPNG D -0.24%
PH A -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY B -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
CBRE B -0.24%
RPM A -0.24%
NFLX A -0.24%
STLD B -0.24%
CAT B -0.23%
GT C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ORLY B -0.23%
ABG C -0.23%
BAH F -0.23%
JBHT C -0.23%
LOW C -0.23%
EQIX A -0.23%
KNX C -0.23%
BSX A -0.23%
RS B -0.23%
WHR B -0.23%
AVGO D -0.23%
BJ A -0.23%
GOOGL C -0.23%
CMCSA B -0.23%
AEE A -0.23%
HD B -0.23%
DOV A -0.23%
CAH B -0.23%
LHX C -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
GLW B -0.23%
CNP A -0.23%
META D -0.23%
ACM B -0.23%
SANM B -0.23%
WMT A -0.23%
LUV C -0.23%
HON C -0.23%
CTAS B -0.23%
MCK A -0.23%
INGR C -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP A -0.23%
MSI B -0.23%
CMC B -0.23%
PFGC B -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
ABNB C -0.23%
FOXA A -0.23%
RSG A -0.22%
TMHC C -0.22%
COST A -0.22%
MU D -0.22%
SAH C -0.22%
OMC C -0.22%
CLX A -0.22%
PARA C -0.22%
CZR F -0.22%
WDAY B -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
JWN D -0.22%
GE D -0.22%
SBUX A -0.22%
WEC A -0.22%
EBAY D -0.22%
PVH C -0.22%
GD D -0.22%
IBM C -0.22%
TOL B -0.22%
PPL A -0.22%
SHW B -0.22%
CMG B -0.22%
OTIS C -0.22%
NSC B -0.22%
LH B -0.22%
ROK C -0.22%
CTSH B -0.22%
CARR C -0.22%
CVX A -0.22%
WM B -0.22%
CSX C -0.22%
DXC B -0.22%
DRI B -0.22%
APH A -0.22%
CHRW B -0.22%
SYK B -0.22%
ARMK B -0.22%
EA A -0.22%
PEG A -0.22%
ITW B -0.22%
UFPI C -0.22%
VFC C -0.22%
PCG A -0.22%
OI C -0.21%
EMN C -0.21%
THC D -0.21%
VZ C -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC D -0.21%
F C -0.21%
MAS D -0.21%
ECL D -0.21%
BALL F -0.21%
DD C -0.21%
CMS C -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
TGT F -0.21%
D C -0.21%
ABM B -0.21%
K A -0.21%
CTVA C -0.21%
RTX D -0.21%
TSCO D -0.21%
NUE C -0.21%
WY F -0.21%
MGM D -0.21%
DE B -0.21%
THO B -0.21%
BBWI C -0.21%
PM B -0.21%
MUSA B -0.21%
SO C -0.21%
XOM B -0.21%
MSFT D -0.21%
DVA C -0.21%
BWA D -0.21%
OSK C -0.21%
UNH B -0.21%
ABT B -0.21%
MCD D -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
TJX A -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
NWSA A -0.21%
ULTA F -0.21%
HPQ B -0.21%
SIRI C -0.2%
HRL D -0.2%
PAG B -0.2%
UNP C -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS D -0.2%
EIX B -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
PEP F -0.2%
DK C -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV B -0.2%
M F -0.2%
HSY F -0.2%
AVT C -0.2%
AZO C -0.2%
WSM C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK C -0.2%
WKC C -0.2%
GAP C -0.2%
COP C -0.2%
WBA F -0.2%
SJM D -0.2%
EXPD C -0.2%
PHM D -0.2%
SNX D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
UBER F -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO D -0.2%
BERY C -0.2%
BURL B -0.2%
MMM D -0.2%
X B -0.2%
J D -0.2%
CPB D -0.19%
DHR F -0.19%
NOV C -0.19%
ON D -0.19%
IPG D -0.19%
XYL D -0.19%
PBF D -0.19%
MOS F -0.19%
AMGN F -0.19%
BBY D -0.19%
KMX B -0.19%
KHC F -0.19%
KSS F -0.19%
W D -0.19%
GIS D -0.19%
ES C -0.19%
NKE F -0.19%
MHK D -0.19%
LEN D -0.19%
FANG C -0.19%
AVY F -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ROST D -0.19%
LKQ F -0.19%
NVR D -0.19%
ANDE D -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP F -0.19%
PLD F -0.19%
AN C -0.19%
PFE F -0.19%
JNJ C -0.19%
NEE C -0.19%
MDLZ F -0.19%
ADBE C -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
DHI F -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
MAN F -0.18%
GPC D -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT C -0.18%
KO D -0.18%
AAP D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK D -0.18%
CLF F -0.18%
DG F -0.18%
HCA F -0.18%
SKX D -0.18%
CAG F -0.18%
OXY D -0.18%
DINO D -0.18%
PII F -0.17%
BA F -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM C -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK D -0.17%
DKS D -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN D -0.17%
ARW D -0.17%
SWK D -0.17%
LEA F -0.17%
DLTR F -0.16%
OMI F -0.16%
DAN D -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC D -0.15%
APA D -0.15%
REGN F -0.14%
EL F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
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