FNCL vs. FTLS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Long/Short Equity (FTLS)
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

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FNCL FTLS
30 Days 9.11% 2.15%
60 Days 13.04% 3.89%
90 Days 16.04% 3.71%
12 Months 49.10% 20.58%
61 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in FTLS Overlap
AFL B 0.74% 0.7% 0.7%
AIZ A 0.15% 0.22% 0.15%
ALL A 0.64% 0.88% 0.64%
ALLY C 0.12% 0.29% 0.12%
APO B 0.81% -0.04% -0.04%
AUB B 0.04% 0.06% 0.04%
AXS A 0.09% 0.14% 0.09%
BFH B 0.01% 0.13% 0.01%
BK A 0.71% -0.37% -0.37%
BOH B 0.04% 0.08% 0.04%
BRK.A B 7.67% 1.13% 1.13%
C A 1.61% 2.18% 1.61%
CBSH A 0.11% 0.13% 0.11%
CBU B 0.04% -0.02% -0.02%
CME A 0.99% 1.57% 0.99%
CNNE B 0.01% -0.03% -0.03%
COLB A 0.08% 0.19% 0.08%
CUBI C 0.02% 0.09% 0.02%
DBRG F 0.03% 0.09% 0.03%
EBC B 0.04% 0.07% 0.04%
ESNT D 0.07% 0.09% 0.07%
EWBC A 0.18% 0.25% 0.18%
FFIN B 0.06% -0.04% -0.04%
FHB A 0.05% 0.07% 0.05%
FIS C 0.61% 1.0% 0.61%
GBCI B 0.08% 0.09% 0.08%
GL B 0.13% 0.41% 0.13%
IBOC A 0.05% -0.02% -0.02%
JPM A 8.6% 0.93% 0.93%
KMPR B 0.06% 0.08% 0.06%
KNSL B 0.13% 0.22% 0.13%
LKFN B 0.02% -0.02% -0.02%
LMND B 0.02% -0.05% -0.05%
MQ F 0.02% 0.06% 0.02%
MTG C 0.08% 0.12% 0.08%
NMIH D 0.04% 0.07% 0.04%
NTRS A 0.27% 0.42% 0.27%
ORI A 0.12% 0.15% 0.12%
PAYO A 0.03% 0.08% 0.03%
PLMR B 0.03% 0.06% 0.03%
PNC B 1.03% -0.51% -0.51%
PNFP B 0.12% 0.17% 0.12%
PRI A 0.13% 0.15% 0.13%
RLI B 0.09% 0.08% 0.08%
SCHW B 1.5% 2.26% 1.5%
SIGI C 0.07% 0.13% 0.07%
SOFI A 0.17% -0.05% -0.05%
SSB B 0.1% -0.07% -0.07%
SYF B 0.32% 0.79% 0.32%
TBBK B 0.03% 0.1% 0.03%
TCBI B 0.05% 0.11% 0.05%
TFC A 0.77% 1.02% 0.77%
TFIN A 0.03% -0.04% -0.04%
THG A 0.07% 0.1% 0.07%
TRV B 0.73% 1.05% 0.73%
UBSI B 0.07% 0.08% 0.07%
UMBF B 0.07% 0.16% 0.07%
UPST B 0.06% -0.05% -0.05%
USB A 0.98% 1.35% 0.98%
UWMC D 0.01% -0.02% -0.02%
WRB A 0.23% 0.32% 0.23%
FNCL Overweight 319 Positions Relative to FTLS
Symbol Grade Weight
V A 6.01%
MA C 5.35%
BAC A 4.0%
WFC A 3.14%
GS A 2.35%
AXP A 2.05%
SPGI C 2.02%
MS A 2.0%
BLK C 1.93%
PGR A 1.87%
BX A 1.6%
FI A 1.53%
CB C 1.37%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PYPL B 1.05%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
AJG B 0.8%
AMP A 0.69%
COIN C 0.66%
MET A 0.63%
AIG B 0.63%
MSCI C 0.59%
SQ B 0.58%
PRU A 0.56%
DFS B 0.54%
ACGL D 0.46%
MTB A 0.44%
HIG B 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB A 0.4%
ARES A 0.39%
RJF A 0.39%
GPN B 0.37%
STT A 0.35%
BRO B 0.33%
TROW B 0.33%
HBAN A 0.32%
CPAY A 0.31%
RF A 0.3%
LPLA A 0.29%
CINF A 0.29%
MKL A 0.28%
CFG B 0.27%
FCNCA A 0.27%
CBOE B 0.26%
PFG D 0.25%
KEY B 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%
TOST B 0.18%
TW A 0.18%
RNR C 0.17%
UNM A 0.16%
AFRM B 0.16%
JKHY D 0.16%
CG A 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN A 0.14%
ERIE D 0.13%
WBS A 0.13%
AFG A 0.13%
OWL A 0.13%
MORN B 0.12%
HLI B 0.12%
WAL B 0.12%
MKTX D 0.12%
SNV B 0.11%
WTFC A 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA A 0.11%
PB A 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN C 0.09%
OMF A 0.09%
ONB B 0.09%
RYAN B 0.09%
BPOP B 0.09%
HLNE B 0.09%
WEX D 0.09%
JHG A 0.08%
FNB A 0.08%
BEN C 0.08%
COOP B 0.08%
CADE B 0.08%
FAF A 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
HOMB A 0.07%
LNC B 0.07%
STWD C 0.07%
IVZ B 0.07%
AMG B 0.07%
PIPR B 0.07%
VLY B 0.06%
ABCB B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 0.06%
SLM A 0.06%
WTM A 0.06%
AGO 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%
STEP B 0.05%
ESGR B 0.05%
ASB B 0.05%
AX A 0.05%
PFSI D 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD A 0.04%
SFNC B 0.04%
BKU A 0.04%
CACC D 0.04%
BXMT C 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK A 0.04%
FHI A 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS A 0.04%
CATY B 0.04%
FULT A 0.04%
UCB A 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM C 0.03%
FBK B 0.03%
PRG C 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC A 0.03%
EVTC B 0.03%
MCY A 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC A 0.03%
SBCF A 0.03%
IBTX 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%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC A 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 A 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT B 0.02%
NAVI C 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 A 0.02%
QCRH A 0.02%
HOPE B 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
RKT F 0.02%
LC A 0.02%
SKWD A 0.02%
DFIN D 0.02%
NWBI B 0.02%
SASR B 0.02%
TRUP B 0.02%
VRTS B 0.02%
FCF A 0.02%
FBNC A 0.02%
STC B 0.02%
CASH A 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 B 0.01%
HAFC A 0.01%
TREE 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 C 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST A 0.01%
MCB B 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 B 0.01%
SMBC B 0.01%
UVE B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK A 0.01%
RPAY D 0.01%
TFSL A 0.01%
IMXI B 0.01%
CPF A 0.01%
BFST C 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 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 B 0.01%
TMP B 0.01%
PRAA C 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 C 0.01%
CTBI 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 C 0.01%
AROW B 0.0%
RILY F 0.0%
GCBC C 0.0%
DGICA A 0.0%
DHIL A 0.0%
HGTY B 0.0%
HBT B 0.0%
WRLD C 0.0%
FNCL Underweight 323 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
HPQ B -1.0%
HWM A -0.97%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
NTAP C -0.75%
PBR C -0.73%
JBL B -0.73%
TWLO A -0.72%
RL B -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX A -0.44%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
SNA A -0.33%
TKO B -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI B -0.29%
CCK C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
STNG F -0.16%
TWST D -0.16%
SFM A -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
LOPE B -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
KFY B -0.09%
PRGS A -0.09%
CARG C -0.09%
VCYT B -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
LANC C -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
FOLD F -0.08%
BCRX D -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
ROIC A -0.06%
SUPN C -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
COHR B --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
BURL A --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH B --0.04%
ALB C --0.04%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VAL D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
PKG A --0.15%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
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