FNCL vs. FXR ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Industrials AlphaDEX (FXR)
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
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | FXR |
|---|---|---|
| 30 Days | 9.11% | 7.85% |
| 60 Days | 13.04% | 9.12% |
| 90 Days | 16.04% | 12.26% |
| 12 Months | 49.10% | 40.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in FXR | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 2.05% | 1.24% | 1.24% | |
| COF | B | 0.87% | 0.86% | 0.86% | |
| EEFT | B | 0.06% | 0.72% | 0.06% | |
| FI | A | 1.53% | 1.06% | 1.06% | |
| FOUR | B | 0.07% | 1.3% | 0.07% | |
| GPN | B | 0.37% | 1.33% | 0.37% | |
| JKHY | D | 0.16% | 0.22% | 0.16% | |
| PYPL | B | 1.05% | 0.5% | 0.5% | |
| SQ | B | 0.58% | 0.56% | 0.56% | |
| SYF | B | 0.32% | 1.52% | 0.32% | |
| WU | D | 0.03% | 0.62% | 0.03% |
FNCL Overweight 369 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| BRK.A | B | 7.67% | |
| V | A | 6.01% | |
| MA | C | 5.35% | |
| BAC | A | 4.0% | |
| WFC | A | 3.14% | |
| GS | A | 2.35% | |
| SPGI | C | 2.02% | |
| MS | A | 2.0% | |
| BLK | C | 1.93% | |
| PGR | A | 1.87% | |
| C | A | 1.61% | |
| BX | A | 1.6% | |
| SCHW | B | 1.5% | |
| CB | C | 1.37% | |
| MMC | B | 1.35% | |
| KKR | A | 1.16% | |
| ICE | C | 1.11% | |
| PNC | B | 1.03% | |
| CME | A | 0.99% | |
| USB | A | 0.98% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| APO | B | 0.81% | |
| AJG | B | 0.8% | |
| TFC | A | 0.77% | |
| AFL | B | 0.74% | |
| TRV | B | 0.73% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| ALL | A | 0.64% | |
| MET | A | 0.63% | |
| AIG | B | 0.63% | |
| FIS | C | 0.61% | |
| MSCI | C | 0.59% | |
| 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% | |
| 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% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | B | 0.26% | |
| PFG | D | 0.25% | |
| KEY | B | 0.23% | |
| WRB | A | 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% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | A | 0.17% | |
| RNR | C | 0.17% | |
| UNM | A | 0.16% | |
| AFRM | B | 0.16% | |
| AIZ | A | 0.15% | |
| CG | A | 0.15% | |
| SF | B | 0.15% | |
| JEF | A | 0.15% | |
| EVR | B | 0.14% | |
| FHN | A | 0.14% | |
| ERIE | D | 0.13% | |
| GL | B | 0.13% | |
| WBS | A | 0.13% | |
| AFG | A | 0.13% | |
| KNSL | B | 0.13% | |
| OWL | A | 0.13% | |
| PRI | A | 0.13% | |
| MORN | B | 0.12% | |
| PNFP | B | 0.12% | |
| HLI | B | 0.12% | |
| WAL | B | 0.12% | |
| ALLY | C | 0.12% | |
| ORI | A | 0.12% | |
| MKTX | D | 0.12% | |
| SNV | B | 0.11% | |
| CBSH | A | 0.11% | |
| WTFC | A | 0.11% | |
| ZION | B | 0.11% | |
| SEIC | B | 0.11% | |
| CMA | A | 0.11% | |
| PB | A | 0.1% | |
| SSB | B | 0.1% | |
| VOYA | B | 0.1% | |
| CFR | B | 0.1% | |
| JXN | C | 0.09% | |
| OMF | A | 0.09% | |
| ONB | B | 0.09% | |
| RLI | B | 0.09% | |
| RYAN | B | 0.09% | |
| BPOP | B | 0.09% | |
| HLNE | B | 0.09% | |
| AXS | A | 0.09% | |
| WEX | D | 0.09% | |
| JHG | A | 0.08% | |
| FNB | A | 0.08% | |
| BEN | C | 0.08% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| COLB | A | 0.08% | |
| CADE | B | 0.08% | |
| MTG | C | 0.08% | |
| FAF | A | 0.08% | |
| AGNC | D | 0.08% | |
| RDN | C | 0.07% | |
| UBSI | B | 0.07% | |
| UMBF | B | 0.07% | |
| HOMB | A | 0.07% | |
| LNC | B | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | B | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | D | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | B | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | B | 0.06% | |
| CNO | A | 0.06% | |
| MC | C | 0.06% | |
| SFBS | B | 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 | A | 0.05% | |
| STEP | B | 0.05% | |
| TCBI | B | 0.05% | |
| ESGR | B | 0.05% | |
| IBOC | A | 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% | |
| BOH | B | 0.04% | |
| NMIH | D | 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% | |
| CBU | B | 0.04% | |
| BOKF | B | 0.04% | |
| FBP | B | 0.04% | |
| WSFS | A | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 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% | |
| DBRG | F | 0.03% | |
| MCY | A | 0.03% | |
| TFIN | 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% | |
| TBBK | B | 0.03% | |
| FLYW | C | 0.03% | |
| BANR | B | 0.03% | |
| BANF | B | 0.03% | |
| PPBI | B | 0.03% | |
| OSCR | D | 0.03% | |
| PFS | B | 0.03% | |
| ABR | C | 0.03% | |
| PLMR | B | 0.03% | |
| TOWN | B | 0.03% | |
| CNS | B | 0.03% | |
| FRME | B | 0.03% | |
| FFBC | A | 0.03% | |
| PAYO | 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% | |
| MQ | F | 0.02% | |
| QCRH | A | 0.02% | |
| HOPE | B | 0.02% | |
| CUBI | C | 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 | B | 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% | |
| UWMC | D | 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% | |
| BFH | B | 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% | |
| 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 | 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 126 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | C | -1.35% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | B | -1.3% | |
| OC | A | -1.29% | |
| AL | B | -1.27% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GTES | A | -1.07% | |
| GNRC | B | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| SNDR | B | -0.97% | |
| EXP | A | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| CXT | B | -0.89% | |
| TXT | D | -0.88% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| VSTS | C | -0.86% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| AWI | A | -0.82% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | C | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | D | -0.67% | |
| SSD | D | -0.67% | |
| DE | A | -0.66% | |
| VLTO | D | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| SAIA | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| RHI | B | -0.5% | |
| LECO | B | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | D | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | D | -0.37% | |
| EMR | A | -0.27% | |
| FLS | B | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | A | -0.25% | |
| HON | B | -0.25% | |
| AXTA | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | F | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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