FNCL vs. HYBB ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. 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 (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period FNCL HYBB
30 Days 9.11% 0.77%
60 Days 13.04% -0.93%
90 Days 16.04% 0.18%
12 Months 49.10% 7.81%
23 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in HYBB Overlap
AIZ A 0.15% 0.06% 0.06%
ALLY C 0.12% 0.07% 0.07%
BFH B 0.01% 0.14% 0.01%
BSIG A 0.01% 0.04% 0.01%
BXMT C 0.04% 0.05% 0.04%
CACC D 0.04% 0.06% 0.04%
COOP B 0.08% 0.07% 0.07%
ECPG B 0.01% 0.08% 0.01%
FOUR B 0.07% 0.05% 0.05%
GNW A 0.04% 0.04% 0.04%
LADR B 0.02% 0.08% 0.02%
NAVI C 0.02% 0.07% 0.02%
OMF A 0.09% 0.03% 0.03%
PFSI D 0.05% 0.07% 0.05%
PRAA C 0.01% 0.04% 0.01%
SLM A 0.06% 0.08% 0.06%
SNEX B 0.03% 0.08% 0.03%
SQ B 0.58% 0.13% 0.13%
STWD C 0.07% 0.05% 0.05%
SYF B 0.32% 0.11% 0.11%
TCBI B 0.05% 0.06% 0.05%
VLY B 0.06% 0.04% 0.04%
WAL B 0.12% 0.09% 0.09%
FNCL Overweight 357 Positions Relative to HYBB
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%
AXP A 2.05%
SPGI C 2.02%
MS A 2.0%
BLK C 1.93%
PGR A 1.87%
C A 1.61%
BX A 1.6%
FI A 1.53%
SCHW B 1.5%
CB C 1.37%
MMC B 1.35%
KKR A 1.16%
ICE C 1.11%
PYPL B 1.05%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
MCO B 0.98%
AON A 0.91%
COF B 0.87%
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%
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%
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%
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%
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%
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%
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%
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%
IVZ B 0.07%
SIGI C 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR B 0.07%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC C 0.06%
SFBS B 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%
ESGR B 0.05%
IBOC A 0.05%
ASB B 0.05%
AX A 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%
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%
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%
WU 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%
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%
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%
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%
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%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP B 0.01%
MBIN D 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%
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 234 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS B -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA B -0.14%
ACM A -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
HTZ C -0.12%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL D -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN C -0.1%
ON D -0.1%
TEX D -0.09%
VSAT F -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV D -0.08%
CRI D -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
OGN D -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA A -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
TNET D -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NCLH B -0.07%
URI B -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA B -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM D -0.07%
UA C -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
ST F -0.06%
CIEN B -0.06%
MTX B -0.06%
HOLX D -0.06%
TMHC B -0.06%
SM B -0.06%
WMS D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL C -0.06%
NRG B -0.06%
CCK C -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ENTG D -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
CMC B -0.04%
REZI A -0.04%
CLH B -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
IMKTA C -0.04%
YUM B -0.04%
VFC C -0.04%
BDN C -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI D -0.04%
TNL A -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY B -0.03%
AAP C -0.03%
M D -0.02%
Compare ETFs