FNCL vs. DIVB ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$71.32

Average Daily Volume

106,345

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

83,792

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	DIVB
30 Days	5.74%	-0.16%
60 Days	10.93%	3.74%
90 Days	16.16%	7.39%
12 Months	47.72%	33.75%

103 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in DIVB	Overlap
ACT	D	0.02%	0.0%	0.0%
AFG	A	0.13%	0.03%	0.03%
AFL	C	0.74%	0.38%	0.38%
AGNC	C	0.08%	0.0%	0.0%
AGO	A	0.06%	0.05%	0.05%
AIG	A	0.63%	0.57%	0.57%
AIZ	A	0.15%	0.04%	0.04%
ALL	A	0.64%	0.19%	0.19%
ALLY	C	0.12%	0.07%	0.07%
AMP	A	0.69%	0.37%	0.37%
APAM	A	0.04%	0.02%	0.02%
ARES	B	0.39%	0.06%	0.06%
ASB	B	0.05%	0.02%	0.02%
AXS	A	0.09%	0.02%	0.02%
BAC	A	4.0%	1.46%	1.46%
BEN	C	0.08%	0.05%	0.05%
BK	A	0.71%	0.4%	0.4%
BLK	A	1.93%	0.63%	0.63%
BOKF	A	0.04%	0.02%	0.02%
BPOP	D	0.09%	0.03%	0.03%
BX	A	1.6%	0.4%	0.4%
C	A	1.61%	0.67%	0.67%
CADE	B	0.08%	0.0%	0.0%
CATY	A	0.04%	0.01%	0.01%
CBSH	A	0.11%	0.03%	0.03%
CFG	A	0.27%	0.19%	0.19%
CFR	B	0.1%	0.04%	0.04%
CG	B	0.15%	0.07%	0.07%
CINF	A	0.29%	0.08%	0.08%
CMA	B	0.11%	0.05%	0.05%
CME	A	0.99%	0.34%	0.34%
CNO	A	0.06%	0.03%	0.03%
CNS	B	0.03%	0.01%	0.01%
COF	B	0.87%	0.2%	0.2%
COLB	B	0.08%	0.04%	0.04%
DFS	B	0.54%	0.3%	0.3%
EQH	B	0.19%	0.02%	0.02%
ESNT	D	0.07%	0.02%	0.02%
EVR	B	0.14%	0.07%	0.07%
EWBC	A	0.18%	0.06%	0.06%
FAF	C	0.08%	0.04%	0.04%
FFIN	A	0.06%	0.01%	0.01%
FHB	B	0.05%	0.02%	0.02%
FHI	A	0.04%	0.03%	0.03%
FHN	A	0.14%	0.07%	0.07%
FIS	A	0.61%	1.88%	0.61%
FITB	A	0.4%	0.14%	0.14%
FNB	A	0.08%	0.02%	0.02%
FNF	C	0.19%	0.06%	0.06%
GBCI	A	0.08%	0.02%	0.02%
GPN	B	0.37%	0.19%	0.19%
GS	A	2.35%	1.36%	1.36%
HBAN	A	0.32%	0.12%	0.12%
HIG	A	0.43%	0.21%	0.21%
HOMB	A	0.07%	0.03%	0.03%
HWC	B	0.06%	0.02%	0.02%
IBOC	A	0.05%	0.01%	0.01%
IVZ	B	0.07%	0.04%	0.04%
JEF	A	0.15%	0.04%	0.04%
JHG	A	0.08%	0.04%	0.04%
JPM	A	8.6%	2.66%	2.66%
KEY	A	0.23%	0.1%	0.1%
KMPR	A	0.06%	0.01%	0.01%
MC	B	0.06%	0.02%	0.02%
MCY	A	0.03%	0.01%	0.01%
MET	A	0.63%	0.46%	0.46%
MS	A	2.0%	1.36%	1.36%
MTB	A	0.44%	0.24%	0.24%
MTG	C	0.08%	0.05%	0.05%
NTRS	A	0.27%	0.13%	0.13%
OMF	A	0.09%	0.07%	0.07%
ONB	B	0.09%	0.03%	0.03%
ORI	A	0.12%	0.1%	0.1%
OWL	A	0.13%	0.05%	0.05%
OZK	A	0.06%	0.04%	0.04%
PB	A	0.1%	0.03%	0.03%
PFG	A	0.25%	0.17%	0.17%
PNC	A	1.03%	0.46%	0.46%
PRU	A	0.56%	0.35%	0.35%
RDN	D	0.07%	0.04%	0.04%
RF	A	0.3%	0.14%	0.14%
SF	A	0.15%	0.07%	0.07%
SNV	B	0.11%	0.04%	0.04%
SSB	B	0.1%	0.02%	0.02%
STWD	C	0.07%	0.06%	0.06%
TFC	A	0.77%	0.33%	0.33%
TFSL	B	0.01%	0.01%	0.01%
THG	A	0.07%	0.02%	0.02%
TROW	A	0.33%	0.18%	0.18%
TRV	A	0.73%	0.26%	0.26%
UBSI	A	0.07%	0.02%	0.02%
UCB	A	0.04%	0.01%	0.01%
UNM	A	0.16%	0.07%	0.07%
USB	A	0.98%	0.31%	0.31%
VCTR	B	0.04%	0.02%	0.02%
VLY	A	0.06%	0.03%	0.03%
VOYA	A	0.1%	0.06%	0.06%
WAL	B	0.12%	0.02%	0.02%
WBS	A	0.13%	0.06%	0.06%
WD	D	0.05%	0.01%	0.01%
WFC	A	3.14%	2.42%	2.42%
WTW	B	0.4%	0.16%	0.16%
ZION	A	0.11%	0.05%	0.05%

FNCL Overweight 277 Positions Relative to DIVB

Symbol	Grade	Weight
BRK.A	A	7.67%
V	A	6.01%
MA	A	5.35%
AXP	B	2.05%
SPGI	C	2.02%
PGR	B	1.87%
FI	A	1.53%
SCHW	A	1.5%
CB	C	1.37%
MMC	C	1.35%
KKR	A	1.16%
ICE	C	1.11%
PYPL	A	1.05%
MCO	D	0.98%
AON	A	0.91%
APO	A	0.81%
AJG	A	0.8%
COIN	A	0.66%
MSCI	A	0.59%
SQ	A	0.58%
ACGL	D	0.46%
NDAQ	A	0.42%
RJF	A	0.39%
STT	A	0.35%
BRO	B	0.33%
SYF	B	0.32%
CPAY	A	0.31%
LPLA	A	0.29%
MKL	A	0.28%
FCNCA	A	0.27%
CBOE	C	0.26%
WRB	A	0.23%
FDS	A	0.23%
IBKR	A	0.22%
HOOD	A	0.21%
L	A	0.2%
EG	D	0.2%
RGA	A	0.19%
TOST	A	0.18%
TW	A	0.18%
SOFI	A	0.17%
RNR	D	0.17%
AFRM	A	0.16%
JKHY	D	0.16%
ERIE	F	0.13%
GL	B	0.13%
KNSL	B	0.13%
PRI	A	0.13%
MORN	B	0.12%
PNFP	A	0.12%
HLI	B	0.12%
MKTX	D	0.12%
WTFC	A	0.11%
SEIC	A	0.11%
JXN	B	0.09%
RLI	A	0.09%
RYAN	B	0.09%
HLNE	B	0.09%
WEX	F	0.09%
COOP	B	0.08%
FOUR	A	0.07%
UMBF	B	0.07%
LNC	B	0.07%
SIGI	B	0.07%
AMG	A	0.07%
PIPR	A	0.07%
ABCB	B	0.06%
EEFT	C	0.06%
SFBS	B	0.06%
SLM	A	0.06%
WTM	A	0.06%
UPST	B	0.06%
TPG	A	0.06%
BGC	B	0.05%
PJT	B	0.05%
STEP	B	0.05%
TCBI	A	0.05%
ESGR	B	0.05%
AX	A	0.05%
PFSI	D	0.05%
HTLF	B	0.04%
INDB	A	0.04%
GSHD	A	0.04%
SFNC	B	0.04%
BKU	A	0.04%
CACC	D	0.04%
BXMT	D	0.04%
BOH	B	0.04%
NMIH	D	0.04%
VIRT	A	0.04%
WAFD	B	0.04%
CVBF	A	0.04%
HASI	F	0.04%
PRK	B	0.04%
GNW	A	0.04%
FIBK	A	0.04%
CBU	B	0.04%
FBP	B	0.04%
WSFS	A	0.04%
AUB	A	0.04%
EBC	A	0.04%
FULT	A	0.04%
BHF	B	0.04%
SYBT	B	0.03%
NATL	C	0.03%
AGM	B	0.03%
FBK	B	0.03%
PRG	B	0.03%
FRHC	A	0.03%
TRMK	B	0.03%
BANC	B	0.03%
EVTC	C	0.03%
DBRG	F	0.03%
TFIN	B	0.03%
RNST	B	0.03%
NBTB	B	0.03%
EFSC	B	0.03%
WSBC	A	0.03%
SBCF	B	0.03%
IBTX	B	0.03%
TBBK	A	0.03%
FLYW	B	0.03%
BANR	A	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
WU	F	0.03%
PFS	A	0.03%
ABR	B	0.03%
PLMR	A	0.03%
TOWN	B	0.03%
FRME	A	0.03%
FFBC	A	0.03%
PAYO	A	0.03%
ENVA	B	0.03%
SNEX	A	0.03%
PMT	D	0.02%
OCFC	A	0.02%
SRCE	B	0.02%
EIG	A	0.02%
PEBO	A	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
GABC	A	0.02%
WT	A	0.02%
NAVI	F	0.02%
WABC	B	0.02%
NBHC	B	0.02%
NNI	C	0.02%
NIC	B	0.02%
HTH	B	0.02%
VBTX	B	0.02%
CODI	A	0.02%
TCBK	A	0.02%
LOB	A	0.02%
LADR	B	0.02%
STBA	B	0.02%
SPNT	A	0.02%
MQ	D	0.02%
QCRH	B	0.02%
HOPE	B	0.02%
CUBI	B	0.02%
HMN	B	0.02%
BUSE	B	0.02%
CHCO	B	0.02%
LMND	A	0.02%
RKT	F	0.02%
LC	A	0.02%
SKWD	A	0.02%
DFIN	D	0.02%
LKFN	A	0.02%
NWBI	A	0.02%
SASR	A	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
FCF	A	0.02%
FBNC	B	0.02%
STC	A	0.02%
CASH	B	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	A	0.01%
HAFC	A	0.01%
TREE	F	0.01%
UWMC	F	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	A	0.01%
KREF	D	0.01%
FMNB	B	0.01%
TRST	A	0.01%
MCB	A	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	A	0.01%
SMBC	B	0.01%
UVE	A	0.01%
IIIV	B	0.01%
CAC	B	0.01%
RBCAA	B	0.01%
EQBK	A	0.01%
BFH	B	0.01%
RPAY	D	0.01%
IMXI	B	0.01%
CPF	A	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	A	0.01%
CMTG	D	0.01%
PRA	B	0.01%
PFBC	B	0.01%
AMAL	B	0.01%
OSBC	A	0.01%
EGBN	B	0.01%
FMBH	A	0.01%
CCB	A	0.01%
CFB	B	0.01%
WASH	B	0.01%
HFWA	B	0.01%
TMP	A	0.01%
PRAA	C	0.01%
BFC	B	0.01%
BHRB	B	0.01%
HBNC	A	0.01%
BRSP	B	0.01%
MBIN	F	0.01%
BSIG	A	0.01%
DX	A	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	A	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	B	0.01%
AROW	B	0.0%
RILY	F	0.0%
GCBC	B	0.0%
DGICA	B	0.0%
DHIL	A	0.0%
HGTY	B	0.0%
HBT	A	0.0%
WRLD	D	0.0%

FNCL Underweight 330 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
IBM	D	-3.51%
TXN	B	-3.03%
XOM	A	-2.91%
CVX	A	-2.17%
HD	A	-1.57%
PG	C	-1.5%
VZ	C	-1.48%
JNJ	D	-1.37%
HPQ	A	-1.24%
T	A	-1.2%
TEL	C	-1.17%
CAT	B	-1.1%
ABBV	F	-1.1%
BMY	B	-1.09%
LOW	A	-1.06%
RTX	D	-1.04%
CTSH	B	-0.89%
COP	B	-0.85%
PM	A	-0.84%
PFE	F	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	F	-0.8%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
HPE	B	-0.74%
NTAP	D	-0.73%
UPS	C	-0.71%
DE	C	-0.69%
CI	D	-0.68%
HON	A	-0.66%
NKE	F	-0.65%
CVS	D	-0.65%
GEN	B	-0.56%
GILD	B	-0.55%
MDT	D	-0.55%
GLW	B	-0.53%
ABT	A	-0.52%
UNP	D	-0.48%
CRH	B	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	F	-0.43%
STX	D	-0.39%
ADP	B	-0.38%
SBUX	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
NOC	D	-0.31%
SPG	A	-0.3%
FDX	A	-0.3%
PLD	D	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	D	-0.28%
GIS	D	-0.27%
CL	C	-0.26%
JNPR	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	C	-0.24%
EBAY	D	-0.23%
FANG	C	-0.23%
TGT	C	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
STLD	B	-0.21%
JCI	A	-0.21%
CAH	A	-0.2%
SYY	B	-0.19%
SLB	C	-0.19%
KMB	C	-0.18%
PSA	C	-0.18%
APD	A	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	A	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
KHC	F	-0.16%
LHX	B	-0.16%
KDP	F	-0.16%
EXC	C	-0.15%
BKR	A	-0.15%
CF	A	-0.15%
ED	D	-0.15%
LYB	F	-0.14%
MRO	A	-0.14%
PAYX	B	-0.14%
PEG	C	-0.13%
D	C	-0.13%
LH	B	-0.13%
NEM	F	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	D	-0.12%
CTRA	A	-0.12%
EIX	C	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
CMI	A	-0.12%
IP	A	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	F	-0.11%
EXR	C	-0.11%
TRGP	A	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
ROK	B	-0.11%
TPR	A	-0.1%
KR	B	-0.1%
KLIC	C	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
AEP	C	-0.1%
PKG	B	-0.09%
OVV	C	-0.09%
CHRW	A	-0.09%
VTRS	A	-0.09%
EQR	C	-0.09%
ES	C	-0.08%
APA	F	-0.08%
IRM	D	-0.08%
DGX	A	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	A	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
BG	D	-0.08%
PPG	D	-0.08%
WY	D	-0.08%
BXP	D	-0.07%
EMN	C	-0.07%
MAA	A	-0.07%
TAP	B	-0.07%
KIM	A	-0.07%
RL	B	-0.07%
WH	B	-0.07%
AVB	B	-0.07%
LKQ	F	-0.07%
CHRD	D	-0.07%
HST	D	-0.07%
GPC	D	-0.07%
ESS	A	-0.07%
DKS	D	-0.07%
SCI	A	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-0.06%
HR	C	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
EXE	A	-0.06%
WPC	D	-0.06%
K	B	-0.06%
RHI	C	-0.06%
CLX	A	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CAG	F	-0.06%
CPT	D	-0.05%
SWK	F	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
RPRX	F	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	D	-0.05%
BYD	B	-0.05%
LUV	A	-0.05%
BERY	C	-0.05%
AWK	C	-0.05%
ETR	A	-0.05%
ALV	C	-0.05%
IFF	F	-0.05%
OHI	C	-0.04%
HAS	D	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	C	-0.04%
MKC	D	-0.04%
CUBE	C	-0.04%
MSM	D	-0.04%
CHH	A	-0.04%
PNW	A	-0.04%
NI	A	-0.04%
VTR	C	-0.04%
RITM	D	-0.04%
IRDM	D	-0.04%
AM	A	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	C	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
XRAY	F	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
MAN	F	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	A	-0.03%
UGI	C	-0.03%
CPB	D	-0.03%
ELS	B	-0.03%
HRL	F	-0.03%
INGR	B	-0.03%
DLB	D	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	F	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	B	-0.02%
PECO	A	-0.02%
PRGO	C	-0.02%
IIPR	F	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	F	-0.02%
DTE	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	B	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	A	-0.02%
SIRI	D	-0.02%
CRC	A	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	A	-0.02%
SON	D	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	C	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
HII	F	-0.02%
FRT	C	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
IPAR	C	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
MGEE	A	-0.01%
GEF	B	-0.01%
ADT	B	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
SEE	D	-0.01%
NEU	D	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	D	-0.01%
SKT	A	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
RUSHB	B	-0.0%
GEF	B	-0.0%
CRK	A	-0.0%
SITC	D	-0.0%
AVA	C	-0.0%
REYN	D	-0.0%
CVI	D	-0.0%