FNCL vs. DGRO ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares Core Dividend Growth ETF (DGRO)

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

$63.63

Average Daily Volume

81,625

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	DGRO
30 Days	1.16%	2.27%
60 Days	3.97%	4.86%
90 Days	10.27%	9.01%
12 Months	38.09%	28.48%

96 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in DGRO	Overlap
AFG	C	0.14%	0.05%	0.05%
AFL	A	0.83%	0.23%	0.23%
AGO	D	0.06%	0.02%	0.02%
AIZ	B	0.14%	0.04%	0.04%
AJG	D	0.9%	0.11%	0.11%
ALL	C	0.7%	0.23%	0.23%
AMP	B	0.61%	0.14%	0.14%
AON	B	0.94%	0.14%	0.14%
ARES	B	0.38%	0.18%	0.18%
AXP	B	2.07%	0.39%	0.39%
AXS	B	0.1%	0.03%	0.03%
BAC	D	3.8%	1.54%	1.54%
BANF	C	0.03%	0.01%	0.01%
BK	B	0.72%	0.34%	0.34%
BLK	B	1.83%	0.74%	0.74%
BOKF	C	0.04%	0.01%	0.01%
BPOP	C	0.1%	0.04%	0.04%
BRO	C	0.35%	0.03%	0.03%
C	C	1.54%	1.07%	1.07%
CADE	C	0.08%	0.02%	0.02%
CATY	C	0.04%	0.02%	0.02%
CB	B	1.55%	0.32%	0.32%
CBSH	D	0.1%	0.03%	0.03%
CFR	C	0.09%	0.06%	0.06%
CINF	C	0.3%	0.12%	0.12%
CMA	C	0.11%	0.09%	0.09%
CME	B	1.08%	0.37%	0.37%
CNO	C	0.06%	0.02%	0.02%
DFS	C	0.46%	0.18%	0.18%
EG	B	0.23%	0.08%	0.08%
EQH	C	0.19%	0.06%	0.06%
ERIE	B	0.18%	0.03%	0.03%
ESNT	B	0.1%	0.03%	0.03%
EVR	B	0.12%	0.03%	0.03%
EWBC	C	0.16%	0.07%	0.07%
FAF	B	0.1%	0.05%	0.05%
FBP	C	0.05%	0.02%	0.02%
FDS	C	0.24%	0.04%	0.04%
FFIN	C	0.06%	0.03%	0.03%
FIS	C	0.66%	0.19%	0.19%
FNF	B	0.21%	0.12%	0.12%
GBCI	C	0.07%	0.04%	0.04%
GL	D	0.14%	0.02%	0.02%
GS	B	2.16%	0.95%	0.95%
HIG	B	0.48%	0.13%	0.13%
HLI	C	0.11%	0.03%	0.03%
HLNE	B	0.08%	0.02%	0.02%
HOMB	D	0.07%	0.04%	0.04%
ICE	C	1.28%	0.24%	0.24%
JEF	C	0.14%	0.06%	0.06%
JKHY	B	0.18%	0.04%	0.04%
JPM	D	8.24%	2.83%	2.83%
KNSL	D	0.14%	0.0%	0.0%
MA	B	5.7%	0.5%	0.5%
MCO	C	1.1%	0.13%	0.13%
MET	B	0.65%	0.32%	0.32%
MKTX	D	0.13%	0.03%	0.03%
MMC	C	1.57%	0.36%	0.36%
MORN	C	0.12%	0.01%	0.01%
MS	B	1.69%	1.13%	1.13%
MSCI	C	0.62%	0.11%	0.11%
MTB	C	0.4%	0.22%	0.22%
MTG	B	0.1%	0.03%	0.03%
NDAQ	C	0.44%	0.09%	0.09%
NNI	C	0.02%	0.01%	0.01%
NTRS	C	0.25%	0.15%	0.15%
ORI	B	0.13%	0.06%	0.06%
OZK	F	0.06%	0.04%	0.04%
PB	D	0.09%	0.05%	0.05%
PFG	B	0.26%	0.17%	0.17%
PNC	C	1.0%	0.62%	0.62%
PRI	B	0.13%	0.03%	0.03%
RGA	C	0.2%	0.06%	0.06%
RJF	C	0.33%	0.08%	0.08%
RLI	B	0.08%	0.01%	0.01%
RNR	B	0.19%	0.02%	0.02%
SEIC	B	0.1%	0.02%	0.02%
SF	B	0.13%	0.04%	0.04%
SFBS	C	0.06%	0.02%	0.02%
SIGI	D	0.08%	0.02%	0.02%
SPGI	C	2.33%	0.27%	0.27%
SSB	C	0.1%	0.04%	0.04%
STT	B	0.35%	0.21%	0.21%
SYF	C	0.26%	0.1%	0.1%
THG	C	0.07%	0.03%	0.03%
TRV	C	0.77%	0.23%	0.23%
UMBF	C	0.07%	0.02%	0.02%
UNM	B	0.13%	0.06%	0.06%
V	C	6.31%	0.8%	0.8%
VOYA	B	0.11%	0.04%	0.04%
WAL	B	0.12%	0.04%	0.04%
WD	B	0.05%	0.02%	0.02%
WRB	D	0.25%	0.02%	0.02%
WTFC	C	0.1%	0.03%	0.03%
WTW	B	0.41%	0.08%	0.08%
ZION	D	0.1%	0.06%	0.06%

FNCL Overweight 277 Positions Relative to DGRO

Symbol	Grade	Weight
BRK.A	C	8.25%
WFC	D	2.59%
PGR	C	2.07%
BX	C	1.52%
SCHW	D	1.33%
KKR	B	1.09%
PYPL	B	0.97%
USB	C	0.96%
TFC	D	0.78%
COF	B	0.75%
AIG	D	0.68%
APO	B	0.65%
PRU	C	0.59%
ACGL	B	0.59%
SQ	D	0.51%
COIN	F	0.42%
FITB	B	0.4%
GPN	D	0.39%
TROW	C	0.33%
CBOE	C	0.31%
HBAN	B	0.3%
CPAY	B	0.29%
MKL	C	0.28%
RF	B	0.28%
CFG	D	0.26%
FCNCA	D	0.26%
L	D	0.21%
KEY	C	0.21%
LPLA	D	0.21%
TW	B	0.19%
IBKR	B	0.18%
HOOD	C	0.16%
AFRM	D	0.15%
TOST	C	0.13%
CG	C	0.13%
WEX	C	0.12%
OWL	B	0.12%
FHN	D	0.12%
ALLY	F	0.12%
WBS	C	0.11%
SOFI	D	0.11%
PNFP	C	0.1%
AGNC	B	0.1%
COOP	C	0.09%
RYAN	C	0.09%
SNV	D	0.09%
AMG	C	0.08%
BEN	F	0.08%
JXN	B	0.08%
OMF	D	0.08%
ONB	D	0.08%
STWD	B	0.08%
JHG	B	0.07%
LNC	C	0.07%
PIPR	B	0.07%
UBSI	D	0.07%
PFSI	C	0.07%
COLB	B	0.07%
FNB	D	0.07%
RDN	D	0.07%
IVZ	B	0.07%
ESGR	D	0.06%
ABCB	C	0.06%
SLM	C	0.06%
TPG	C	0.06%
HWC	D	0.06%
WTM	F	0.06%
MC	C	0.06%
EEFT	F	0.06%
FOUR	C	0.06%
UCBI	B	0.05%
ASB	D	0.05%
NMIH	C	0.05%
AX	D	0.05%
IBOC	D	0.05%
BGC	D	0.05%
OSCR	D	0.05%
VLY	D	0.05%
KMPR	D	0.05%
HASI	C	0.05%
BOH	D	0.04%
TOWN	D	0.04%
SFNC	C	0.04%
CNS	B	0.04%
RKT	C	0.04%
UPST	C	0.04%
BKU	D	0.04%
FHI	B	0.04%
VIRT	C	0.04%
PRK	D	0.04%
APAM	C	0.04%
CBU	D	0.04%
WU	C	0.04%
CACC	F	0.04%
FIBK	C	0.04%
WAFD	D	0.04%
PJT	B	0.04%
GNW	C	0.04%
BHF	F	0.04%
AUB	D	0.04%
EBC	C	0.04%
WSFS	D	0.04%
STEP	B	0.04%
TCBI	C	0.04%
BXMT	C	0.04%
FHB	D	0.04%
FULT	D	0.04%
TRMK	D	0.03%
BANC	C	0.03%
WSBC	D	0.03%
NATL	D	0.03%
EFSC	D	0.03%
BANR	C	0.03%
FLYW	F	0.03%
OFG	C	0.03%
RNST	D	0.03%
STC	C	0.03%
MQ	F	0.03%
DFIN	D	0.03%
NBTB	D	0.03%
PRG	C	0.03%
GSHD	C	0.03%
EVTC	D	0.03%
SBCF	D	0.03%
IBTX	C	0.03%
ENVA	C	0.03%
PFS	C	0.03%
PPBI	D	0.03%
FRME	D	0.03%
VCTR	B	0.03%
TBBK	C	0.03%
SNEX	C	0.03%
PLMR	C	0.03%
FFBC	D	0.03%
CVBF	D	0.03%
HTLF	C	0.03%
INDB	D	0.03%
ABR	B	0.03%
EFC	C	0.02%
SRCE	D	0.02%
PEBO	D	0.02%
SAFT	D	0.02%
BHLB	C	0.02%
EIG	C	0.02%
GABC	D	0.02%
NBHC	D	0.02%
LC	D	0.02%
NIC	D	0.02%
WABC	D	0.02%
VBTX	C	0.02%
PMT	C	0.02%
ACT	C	0.02%
QCRH	D	0.02%
ARI	F	0.02%
SKWD	B	0.02%
HMN	C	0.02%
TCBK	D	0.02%
CODI	C	0.02%
CUBI	F	0.02%
RC	F	0.02%
NAVI	D	0.02%
HTH	D	0.02%
VRTS	F	0.02%
SASR	C	0.02%
HOPE	D	0.02%
SPNT	D	0.02%
CHCO	D	0.02%
LOB	C	0.02%
FBNC	C	0.02%
SYBT	C	0.02%
FRHC	C	0.02%
LADR	D	0.02%
TRUP	D	0.02%
LKFN	D	0.02%
STBA	D	0.02%
BUSE	D	0.02%
MCY	C	0.02%
CASH	D	0.02%
NWBI	D	0.02%
FCF	D	0.02%
FBK	C	0.02%
AGM	D	0.02%
PGC	D	0.01%
WRLD	D	0.01%
HAFC	D	0.01%
CLBK	D	0.01%
SPFI	C	0.01%
PAY	D	0.01%
HONE	D	0.01%
UFCS	D	0.01%
CCBG	C	0.01%
PX	C	0.01%
CTLP	D	0.01%
NFBK	D	0.01%
SMBC	C	0.01%
MCB	C	0.01%
GSBC	D	0.01%
NRDS	D	0.01%
BHB	D	0.01%
TRTX	D	0.01%
TIPT	C	0.01%
AMBC	F	0.01%
LPRO	C	0.01%
CAC	C	0.01%
EZPW	D	0.01%
MSBI	D	0.01%
GDOT	D	0.01%
CCB	B	0.01%
TRST	D	0.01%
FSBC	C	0.01%
WASH	C	0.01%
THFF	D	0.01%
IIIV	F	0.01%
FMNB	D	0.01%
TMP	D	0.01%
EQBK	C	0.01%
AMTB	F	0.01%
PRA	C	0.01%
EGBN	D	0.01%
IMXI	D	0.01%
TFSL	D	0.01%
TREE	C	0.01%
RBCAA	C	0.01%
KREF	C	0.01%
CFFN	D	0.01%
CPF	C	0.01%
PFBC	D	0.01%
CASS	D	0.01%
AMAL	D	0.01%
UVE	C	0.01%
BFST	C	0.01%
RPAY	F	0.01%
HTBK	D	0.01%
FCBC	D	0.01%
FG	C	0.01%
OSBC	D	0.01%
HFWA	D	0.01%
BFC	D	0.01%
PRAA	F	0.01%
MCBS	C	0.01%
FMBH	D	0.01%
BSIG	C	0.01%
HBNC	D	0.01%
BY	D	0.01%
AMSF	C	0.01%
CFB	D	0.01%
MBWM	D	0.01%
BHRB	D	0.01%
FBMS	C	0.01%
CTBI	D	0.01%
BRSP	D	0.01%
BRKL	C	0.01%
UWMC	D	0.01%
DX	B	0.01%
CMTG	F	0.01%
OBK	D	0.01%
SBSI	D	0.01%
DCOM	C	0.01%
HCI	C	0.01%
IBCP	D	0.01%
CNOB	C	0.01%
ECPG	D	0.01%
UVSP	C	0.01%
CNNE	F	0.01%
PFC	D	0.01%
LMND	F	0.01%
MBIN	D	0.01%
OCFC	B	0.01%
RWT	C	0.01%
AROW	D	0.0%
RILY	F	0.0%
GCBC	D	0.0%
DHIL	C	0.0%
DGICA	C	0.0%
KRNY	D	0.0%
HGTY	D	0.0%
HBT	D	0.0%

FNCL Underweight 314 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	C	-3.0%
XOM	D	-2.98%
AAPL	C	-2.86%
JNJ	C	-2.75%
CVX	F	-2.69%
ABBV	B	-2.51%
AVGO	C	-2.4%
PG	C	-2.2%
HD	B	-2.17%
MRK	F	-1.84%
KO	B	-1.76%
UNH	C	-1.74%
PEP	D	-1.68%
CSCO	B	-1.58%
IBM	B	-1.47%
BMY	C	-1.15%
CMCSA	C	-1.15%
AMGN	D	-1.14%
MCD	B	-1.14%
UPS	D	-1.1%
LLY	D	-1.02%
NEE	B	-0.97%
GILD	B	-0.92%
COP	F	-0.9%
QCOM	D	-0.89%
ABT	C	-0.86%
WMT	B	-0.83%
MDT	B	-0.82%
RTX	B	-0.76%
DUK	B	-0.75%
UNP	D	-0.75%
SO	B	-0.73%
ACN	C	-0.72%
CAT	B	-0.7%
HON	C	-0.65%
LOW	B	-0.64%
ORCL	B	-0.63%
LMT	A	-0.62%
LIN	B	-0.62%
SBUX	C	-0.58%
ADP	C	-0.53%
MDLZ	C	-0.53%
EOG	D	-0.52%
TGT	C	-0.5%
COST	C	-0.48%
PSX	F	-0.46%
NKE	D	-0.45%
AEP	C	-0.43%
ADI	C	-0.42%
ITW	B	-0.4%
ETN	C	-0.39%
KMB	C	-0.38%
APD	B	-0.38%
CL	C	-0.37%
SRE	B	-0.37%
ELV	D	-0.35%
GD	C	-0.33%
AMAT	D	-0.32%
EMR	D	-0.29%
PEG	B	-0.29%
NSC	C	-0.28%
EIX	B	-0.28%
XEL	B	-0.28%
NOC	B	-0.28%
SYK	C	-0.27%
HPQ	C	-0.26%
ED	B	-0.26%
WM	D	-0.25%
BDX	D	-0.25%
CMI	B	-0.24%
NXPI	D	-0.24%
WEC	B	-0.24%
LRCX	D	-0.24%
CSX	C	-0.23%
ES	B	-0.23%
ADM	D	-0.23%
SYY	C	-0.23%
ETR	A	-0.23%
INTU	D	-0.23%
MCHP	D	-0.22%
PH	B	-0.21%
LHX	C	-0.21%
FAST	C	-0.21%
GLW	B	-0.21%
KR	B	-0.21%
DTE	A	-0.2%
TEL	D	-0.19%
TT	B	-0.19%
KLAC	D	-0.18%
ZTS	B	-0.18%
HSY	D	-0.18%
YUM	B	-0.17%
AEE	B	-0.17%
SHW	B	-0.16%
DHR	B	-0.16%
PPG	C	-0.15%
PCAR	D	-0.15%
OTIS	B	-0.15%
STZ	C	-0.15%
MSI	B	-0.15%
FERG	D	-0.15%
TMO	B	-0.14%
AWK	C	-0.14%
K	A	-0.14%
CMS	B	-0.14%
SWK	B	-0.13%
NUE	D	-0.13%
DG	F	-0.13%
APH	C	-0.13%
EBAY	B	-0.13%
GPC	D	-0.13%
OMC	B	-0.13%
BAX	C	-0.13%
ROK	D	-0.13%
ECL	B	-0.13%
IPG	C	-0.12%
HCA	B	-0.12%
AES	C	-0.12%
CTAS	C	-0.12%
SJM	C	-0.11%
CTVA	B	-0.11%
TSCO	B	-0.11%
NI	B	-0.11%
CAH	C	-0.11%
ATO	B	-0.11%
ROST	C	-0.11%
LNT	A	-0.11%
EMN	B	-0.1%
MKC	C	-0.1%
SWKS	F	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
NTAP	D	-0.1%
DHI	C	-0.09%
BR	C	-0.09%
VST	B	-0.09%
GWW	B	-0.09%
WSO	C	-0.09%
SNA	B	-0.09%
HUM	F	-0.09%
PNW	C	-0.09%
DGX	B	-0.08%
HRL	F	-0.08%
OVV	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
XYL	C	-0.08%
MCK	F	-0.08%
HUBB	B	-0.07%
DOV	B	-0.07%
CHRW	B	-0.07%
FMC	B	-0.07%
STLD	C	-0.07%
WSM	C	-0.07%
RMD	C	-0.07%
WTRG	D	-0.07%
CE	D	-0.07%
ROP	C	-0.07%
RHI	D	-0.06%
MPWR	B	-0.06%
RPM	B	-0.06%
RS	D	-0.06%
DKS	D	-0.06%
VMC	C	-0.06%
AME	C	-0.06%
MAS	B	-0.06%
BAH	B	-0.06%
AVY	C	-0.06%
A	C	-0.06%
MOS	F	-0.06%
CHD	C	-0.06%
MLM	D	-0.05%
FLO	C	-0.05%
CSL	B	-0.05%
STE	B	-0.05%
INGR	B	-0.05%
EXPD	B	-0.05%
SON	D	-0.05%
ODFL	D	-0.05%
POR	B	-0.05%
VRSK	D	-0.05%
DPZ	D	-0.05%
SSNC	C	-0.05%
HII	F	-0.05%
NXST	D	-0.05%
LW	D	-0.05%
IEX	C	-0.05%
OC	C	-0.05%
PRGO	F	-0.04%
PII	D	-0.04%
LII	C	-0.04%
J	A	-0.04%
TTC	F	-0.04%
R	C	-0.04%
MAN	C	-0.04%
MSM	D	-0.04%
AOS	B	-0.04%
NDSN	C	-0.04%
IDA	B	-0.04%
TXRH	B	-0.04%
LECO	D	-0.04%
ALLE	B	-0.04%
PNR	B	-0.04%
NJR	C	-0.04%
GGG	C	-0.04%
ALB	D	-0.04%
PHM	B	-0.04%
SCI	C	-0.04%
HRB	C	-0.04%
SR	B	-0.04%
POOL	C	-0.04%
NFG	B	-0.04%
RGLD	C	-0.03%
GNTX	D	-0.03%
CRI	D	-0.03%
ITT	B	-0.03%
LCII	C	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
OSK	F	-0.03%
BC	C	-0.03%
FBIN	B	-0.03%
DCI	C	-0.03%
NVT	C	-0.03%
XRAY	D	-0.03%
JBHT	D	-0.03%
OGS	B	-0.03%
PNM	B	-0.03%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
LPX	B	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
WLK	C	-0.02%
LANC	F	-0.02%
AGCO	D	-0.02%
ASH	F	-0.02%
MSA	D	-0.02%
GATX	D	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SNX	C	-0.02%
PAG	D	-0.02%
NSP	F	-0.02%
UFPI	C	-0.02%
G	C	-0.02%
AL	C	-0.02%
AVNT	B	-0.02%
BWXT	A	-0.02%
TKR	C	-0.02%
MDU	B	-0.02%
THO	C	-0.02%
UCB	D	-0.02%
RRX	C	-0.02%
TPL	C	-0.02%
CBT	B	-0.02%
HEI	C	-0.01%
KWR	D	-0.01%
GOLF	F	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
GPI	B	-0.01%
WING	C	-0.01%
BCC	C	-0.01%
FELE	B	-0.01%
CW	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
COLM	C	-0.01%
WHD	D	-0.01%
POWI	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
FUL	D	-0.01%
RUSHA	C	-0.01%
WMS	D	-0.01%
JJSF	B	-0.01%
FIX	B	-0.01%
SSD	C	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
LSTR	D	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
AWI	B	-0.01%
WST	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
LAD	B	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
SLGN	B	-0.01%
DDS	D	-0.0%
RUSHB	C	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%
ENSG	D	-0.0%