FNCL vs. DON ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to WisdomTree MidCap Dividend Fund (DON)
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

$65.68

Average Daily Volume

85,081

Number of Holdings *

379

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

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

115,035

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period FNCL DON
30 Days 3.63% 0.09%
60 Days 2.68% 1.51%
90 Days 10.97% 6.85%
12 Months 46.88% 31.78%
64 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in DON Overlap
ACT D 0.02% 0.28% 0.02%
AFG D 0.13% 0.36% 0.13%
AIZ D 0.14% 0.34% 0.14%
ALLY D 0.13% 0.52% 0.13%
AMG A 0.08% 0.09% 0.08%
BEN B 0.08% 0.61% 0.08%
BOKF B 0.04% 0.3% 0.04%
BPOP F 0.1% 0.29% 0.1%
CADE B 0.08% 0.3% 0.08%
CBSH A 0.1% 0.24% 0.1%
CFR A 0.1% 0.4% 0.1%
CG B 0.16% 0.93% 0.16%
CMA A 0.11% 0.65% 0.11%
COLB A 0.08% 0.47% 0.08%
EQH A 0.19% 0.58% 0.19%
EVR B 0.13% 0.31% 0.13%
EWBC A 0.17% 0.77% 0.17%
FAF D 0.09% 0.31% 0.09%
FFIN C 0.06% 0.21% 0.06%
FG F 0.01% 0.16% 0.01%
FNB A 0.07% 0.29% 0.07%
FNF B 0.21% 0.88% 0.21%
GBCI A 0.07% 0.28% 0.07%
GL C 0.13% 0.16% 0.13%
HLI A 0.12% 0.25% 0.12%
HLNE B 0.09% 0.28% 0.09%
HOMB A 0.07% 0.35% 0.07%
IBKR A 0.2% 0.21% 0.2%
JEF B 0.15% 0.63% 0.15%
JKHY B 0.18% 0.24% 0.18%
JXN A 0.09% 0.58% 0.09%
KNSL F 0.14% 0.14% 0.14%
LNC A 0.07% 0.48% 0.07%
MKTX A 0.14% 0.18% 0.14%
MORN B 0.12% 0.19% 0.12%
MTG C 0.09% 0.39% 0.09%
OMF A 0.08% 0.46% 0.08%
ONB A 0.08% 0.27% 0.08%
ORI C 0.13% 0.64% 0.13%
OWL B 0.14% 0.6% 0.14%
OZK B 0.07% 0.34% 0.07%
PB A 0.09% 0.33% 0.09%
PFSI D 0.06% 0.1% 0.06%
PNFP A 0.11% 0.15% 0.11%
PRI B 0.13% 0.26% 0.13%
RDN C 0.07% 0.39% 0.07%
RGA D 0.19% 0.57% 0.19%
RLI B 0.09% 0.23% 0.09%
SEIC A 0.1% 0.29% 0.1%
SF A 0.14% 0.35% 0.14%
SIGI D 0.08% 0.16% 0.08%
SNV A 0.1% 0.45% 0.1%
SSB A 0.1% 0.28% 0.1%
SYF B 0.29% 0.86% 0.29%
THG B 0.07% 0.2% 0.07%
UBSI A 0.07% 0.29% 0.07%
UNM A 0.14% 0.56% 0.14%
VLY A 0.05% 0.3% 0.05%
VOYA B 0.11% 0.26% 0.11%
WAL D 0.13% 0.36% 0.13%
WBS B 0.12% 0.41% 0.12%
WTFC A 0.1% 0.26% 0.1%
WU F 0.04% 0.36% 0.04%
ZION A 0.1% 0.46% 0.1%
FNCL Overweight 315 Positions Relative to DON
Symbol Grade Weight
JPM A 8.34%
BRK.A D 7.98%
V A 5.91%
MA B 5.52%
BAC B 3.88%
WFC A 2.91%
GS B 2.22%
SPGI D 2.15%
AXP B 2.13%
PGR D 1.9%
MS B 1.89%
C A 1.58%
BX B 1.57%
CB C 1.51%
FI B 1.49%
MMC D 1.45%
SCHW B 1.41%
ICE C 1.22%
KKR B 1.11%
CME A 1.06%
PYPL B 1.03%
MCO D 1.03%
USB B 1.01%
PNC A 0.97%
AON A 0.91%
AJG D 0.82%
AFL C 0.81%
COF A 0.79%
TRV B 0.78%
TFC B 0.75%
APO B 0.75%
BK B 0.74%
AIG B 0.69%
MET C 0.68%
ALL C 0.67%
AMP B 0.67%
FIS A 0.65%
MSCI C 0.62%
PRU B 0.6%
ACGL D 0.53%
SQ B 0.53%
COIN D 0.5%
DFS B 0.49%
HIG C 0.48%
MTB B 0.43%
FITB B 0.41%
ARES A 0.41%
NDAQ B 0.41%
WTW A 0.39%
STT A 0.36%
RJF A 0.35%
BRO B 0.34%
GPN D 0.34%
TROW C 0.33%
CPAY B 0.3%
RF A 0.29%
CINF B 0.29%
HBAN A 0.29%
CBOE A 0.28%
MKL C 0.27%
PFG C 0.27%
FCNCA C 0.27%
NTRS A 0.26%
CFG A 0.25%
LPLA A 0.25%
WRB C 0.24%
FDS B 0.23%
EG F 0.22%
KEY B 0.21%
TW B 0.2%
L C 0.2%
RNR C 0.19%
HOOD B 0.18%
ERIE D 0.16%
AFRM A 0.14%
TOST A 0.14%
SOFI A 0.13%
WEX F 0.12%
FHN A 0.12%
AGNC D 0.1%
ESNT D 0.09%
AXS C 0.09%
RYAN C 0.09%
STWD C 0.08%
IVZ B 0.08%
COOP D 0.08%
UMBF A 0.07%
FOUR B 0.07%
JHG A 0.07%
PIPR B 0.07%
ABCB A 0.06%
CNO C 0.06%
SFBS B 0.06%
EEFT F 0.06%
MC C 0.06%
HWC A 0.06%
TPG A 0.06%
AGO B 0.06%
SLM B 0.06%
WTM B 0.06%
FBP D 0.05%
PJT B 0.05%
TCBI B 0.05%
STEP B 0.05%
ASB A 0.05%
AX A 0.05%
IBOC B 0.05%
UPST B 0.05%
WD C 0.05%
ESGR B 0.05%
HASI A 0.05%
KMPR B 0.05%
TBBK C 0.04%
OSCR D 0.04%
DBRG B 0.04%
BKU D 0.04%
VIRT C 0.04%
SFNC B 0.04%
CNS B 0.04%
PRK A 0.04%
FHI A 0.04%
BXMT C 0.04%
WAFD D 0.04%
CBU A 0.04%
WSFS D 0.04%
APAM B 0.04%
FIBK B 0.04%
CACC F 0.04%
FULT B 0.04%
AUB C 0.04%
GNW C 0.04%
CATY A 0.04%
EBC C 0.04%
FHB A 0.04%
NMIH D 0.04%
UCB D 0.04%
BGC C 0.04%
BHF B 0.04%
WSBC A 0.03%
STC D 0.03%
MCY B 0.03%
TRUP A 0.03%
DFIN F 0.03%
TRMK A 0.03%
NATL D 0.03%
BANC B 0.03%
EFSC B 0.03%
MQ A 0.03%
EVTC D 0.03%
RNST A 0.03%
NBTB D 0.03%
PRG D 0.03%
SBCF C 0.03%
PAYO A 0.03%
IBTX A 0.03%
RKT D 0.03%
BANR B 0.03%
BANF B 0.03%
GSHD A 0.03%
PFS B 0.03%
ENVA B 0.03%
PLMR D 0.03%
FRME C 0.03%
FFBC A 0.03%
PPBI B 0.03%
SNEX A 0.03%
HTLF A 0.03%
VCTR B 0.03%
ABR B 0.03%
INDB A 0.03%
TOWN D 0.03%
BOH A 0.03%
CVBF A 0.03%
OCFC B 0.02%
SRCE C 0.02%
PEBO B 0.02%
SAFT D 0.02%
EIG A 0.02%
GABC A 0.02%
BHLB B 0.02%
ARI F 0.02%
WT B 0.02%
NBHC A 0.02%
PMT D 0.02%
WABC B 0.02%
RC F 0.02%
NIC B 0.02%
CUBI D 0.02%
QCRH B 0.02%
VBTX B 0.02%
NAVI F 0.02%
CODI C 0.02%
HTH F 0.02%
LC A 0.02%
SASR A 0.02%
TCBK C 0.02%
NNI B 0.02%
LADR C 0.02%
SPNT D 0.02%
HMN A 0.02%
STBA D 0.02%
CHCO B 0.02%
LOB D 0.02%
SKWD B 0.02%
HOPE C 0.02%
VRTS C 0.02%
BUSE D 0.02%
FBNC C 0.02%
LKFN B 0.02%
NWBI D 0.02%
SYBT B 0.02%
FCF C 0.02%
AGM F 0.02%
FRHC A 0.02%
CASH B 0.02%
FBK A 0.02%
TFIN B 0.02%
OFG C 0.02%
FLYW C 0.02%
WRLD D 0.01%
CLBK B 0.01%
PGC A 0.01%
UFCS F 0.01%
SPFI B 0.01%
HAFC A 0.01%
HONE D 0.01%
CCBG B 0.01%
NRDS B 0.01%
GSBC C 0.01%
PX B 0.01%
BHB A 0.01%
NFBK B 0.01%
TRTX A 0.01%
PAY B 0.01%
SMBC A 0.01%
GDOT C 0.01%
TIPT A 0.01%
LPRO D 0.01%
TRST C 0.01%
THFF D 0.01%
AMBC D 0.01%
MSBI A 0.01%
AMTB B 0.01%
MCB B 0.01%
FSBC B 0.01%
UVE C 0.01%
WASH B 0.01%
FMNB D 0.01%
EZPW B 0.01%
RBCAA B 0.01%
CAC A 0.01%
IIIV A 0.01%
BFST A 0.01%
KREF D 0.01%
IMXI F 0.01%
EQBK B 0.01%
TFSL D 0.01%
CTLP B 0.01%
BFH D 0.01%
TMP A 0.01%
TREE B 0.01%
CCB A 0.01%
RPAY D 0.01%
CFFN A 0.01%
CASS D 0.01%
MCBS C 0.01%
UWMC F 0.01%
CMTG F 0.01%
EGBN A 0.01%
PFBC A 0.01%
CPF C 0.01%
HTBK D 0.01%
OSBC B 0.01%
PRA B 0.01%
FCBC D 0.01%
AMAL B 0.01%
HFWA A 0.01%
HBNC A 0.01%
FMBH D 0.01%
BRSP B 0.01%
BFC B 0.01%
PRAA D 0.01%
BY A 0.01%
CFB D 0.01%
BHRB A 0.01%
BSIG A 0.01%
AMSF A 0.01%
DX C 0.01%
MBWM C 0.01%
CTBI B 0.01%
FBMS A 0.01%
BRKL A 0.01%
SBSI D 0.01%
OBK D 0.01%
CNOB C 0.01%
ECPG F 0.01%
IBCP D 0.01%
LMND A 0.01%
CNNE A 0.01%
RWT C 0.01%
UVSP B 0.01%
MBIN F 0.01%
DCOM B 0.01%
EFC D 0.01%
PFC A 0.01%
FBRT B 0.01%
HCI B 0.01%
AROW C 0.0%
RILY D 0.0%
GCBC F 0.0%
DGICA A 0.0%
DHIL D 0.0%
HGTY C 0.0%
HBT D 0.0%
KRNY B 0.0%
FNCL Underweight 264 Positions Relative to DON
Symbol Grade Weight
VST B -2.02%
CRBG A -1.17%
PKG A -1.15%
IP A -1.07%
EVRG C -0.9%
SNA A -0.88%
VTRS C -0.88%
CAG D -0.87%
PNW D -0.85%
NRG A -0.83%
WPC F -0.77%
EQT B -0.73%
SWK D -0.73%
NI A -0.73%
LNT B -0.71%
GLPI D -0.69%
OGE C -0.68%
CNA D -0.67%
MAS C -0.67%
LAMR B -0.67%
CPB D -0.66%
MAA D -0.64%
WSM F -0.64%
CUBE D -0.62%
EMN C -0.62%
ESS D -0.61%
AM C -0.61%
IPG F -0.6%
TPR A -0.59%
LUV A -0.59%
SJM F -0.58%
DTM A -0.55%
NNN D -0.54%
HRB D -0.52%
KIM B -0.52%
WSO D -0.52%
INGR C -0.52%
GEN A -0.51%
JNPR A -0.51%
UDR D -0.51%
DKS F -0.5%
UI A -0.49%
CF D -0.47%
WTRG C -0.47%
LII B -0.47%
TXRH A -0.47%
CHRW C -0.47%
SW C -0.46%
ACI F -0.46%
CHRD F -0.45%
NFG B -0.45%
SSNC D -0.43%
LDOS A -0.43%
UGI C -0.42%
TAP D -0.41%
CIVI F -0.41%
FRT D -0.41%
RPM B -0.4%
OVV F -0.4%
RL B -0.39%
BRX C -0.39%
TPL A -0.38%
SON F -0.38%
FLO F -0.38%
CSL C -0.37%
CE F -0.37%
LKQ F -0.36%
DPZ D -0.36%
HST D -0.35%
DINO F -0.35%
REG C -0.35%
TOL C -0.35%
GPK C -0.34%
OC B -0.34%
ALSN A -0.33%
WEN B -0.33%
LECO C -0.32%
NXST A -0.32%
MTN F -0.32%
SWX B -0.31%
POR C -0.31%
CPT D -0.31%
GAP D -0.31%
HII F -0.3%
FLS B -0.3%
DCI B -0.3%
REYN F -0.3%
WH A -0.29%
MLI A -0.29%
APA F -0.29%
ATR A -0.29%
PAG F -0.29%
FOXA A -0.28%
MOS B -0.28%
CBT C -0.28%
EME A -0.28%
BWXT B -0.28%
SCI A -0.28%
ITT C -0.27%
MSM F -0.26%
POOL C -0.26%
IEX A -0.26%
NJR C -0.25%
IDA A -0.25%
FOX A -0.25%
TKR D -0.24%
LSTR D -0.24%
R A -0.24%
KBH D -0.23%
NDSN D -0.23%
GNTX C -0.23%
SNX C -0.23%
AOS F -0.23%
MDU B -0.23%
M C -0.23%
RHI B -0.23%
ADTN B -0.23%
TER F -0.23%
STAG D -0.22%
LANC D -0.22%
ALB C -0.22%
GGG F -0.22%
HUN D -0.22%
JBL B -0.22%
CASY A -0.21%
FIX B -0.21%
FBIN C -0.21%
ARMK B -0.21%
BBWI F -0.21%
AVT B -0.2%
EHC A -0.2%
TTC F -0.2%
ACM A -0.2%
RGLD B -0.2%
AWI A -0.19%
CWEN B -0.19%
NEU F -0.19%
BSY F -0.19%
RRX B -0.19%
MUR F -0.19%
UHS D -0.19%
AMH F -0.19%
SAIC B -0.19%
BERY A -0.19%
SEE B -0.19%
UFPI C -0.19%
AEO F -0.18%
AIT A -0.18%
MAN F -0.18%
PII F -0.18%
LEA F -0.18%
NYT A -0.18%
LPX D -0.18%
CCK B -0.18%
AGCO C -0.17%
MGY C -0.17%
TTEK B -0.17%
OSK D -0.17%
LW B -0.17%
ELS C -0.17%
CW B -0.17%
CHH A -0.17%
GATX A -0.16%
CHX F -0.16%
WMS F -0.16%
COLM C -0.16%
BWA C -0.16%
THO D -0.16%
RHP B -0.16%
IPAR F -0.16%
AL C -0.16%
BYD A -0.16%
PR F -0.16%
BC D -0.16%
ESI A -0.16%
IBP F -0.15%
HOG F -0.15%
EXP B -0.15%
KBR B -0.15%
NWSA B -0.15%
SLGN A -0.15%
CMC B -0.14%
MUSA C -0.14%
SM F -0.14%
WCC A -0.14%
PBF F -0.14%
MTDR D -0.14%
DNB B -0.14%
NSP F -0.14%
COKE D -0.14%
WING F -0.14%
EDR A -0.14%
CHDN A -0.14%
TECH B -0.14%
TFX F -0.14%
OLN F -0.14%
WWD D -0.14%
XRAY F -0.13%
ASH F -0.13%
AMKR F -0.13%
LAD A -0.13%
VMI B -0.13%
OLED D -0.13%
PAYC A -0.13%
DLB C -0.13%
GOLF D -0.13%
CC F -0.13%
TPX F -0.13%
TKO D -0.13%
BRKR F -0.12%
LFUS D -0.12%
X C -0.12%
FELE D -0.12%
BMI D -0.12%
SSD F -0.12%
CHE F -0.12%
REXR F -0.12%
ZWS B -0.12%
MMS D -0.12%
EXPO D -0.12%
RRC D -0.12%
MKSI F -0.12%
PTEN F -0.12%
AYI B -0.12%
AAON A -0.12%
WTS F -0.11%
BCC C -0.11%
ENSG A -0.11%
CR A -0.11%
MSA F -0.11%
EGP D -0.11%
MTH D -0.1%
DLN B -0.1%
LEVI F -0.1%
NOV F -0.1%
ESAB A -0.09%
FSS F -0.09%
MOG.A D -0.09%
NWS A -0.09%
PEGA A -0.09%
FR D -0.09%
HXL F -0.09%
H D -0.09%
ADC C -0.09%
COLD F -0.09%
BCPC D -0.08%
IRDM B -0.08%
FUL F -0.08%
SNDR A -0.08%
RYN C -0.07%
POWI D -0.07%
PVH C -0.07%
VNT B -0.07%
TRNO F -0.07%
GPI C -0.07%
ORA B -0.07%
CWEN B -0.07%
PECO B -0.06%
KRC B -0.06%
ASO F -0.06%
DDS C -0.06%
SEB F -0.05%
CNXC F -0.04%
NFE F -0.02%
Compare ETFs