FNCL vs. HYIN ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to WisdomTree Alternative Income Fund (HYIN)
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
$59.33
Average Daily Volume
102,951
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
HYIN
WisdomTree Alternative Income Fund
HYIN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets 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 comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$18.91
Average Daily Volume
6,679
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | HYIN |
|---|---|---|
| 30 Days | 4.58% | 4.58% |
| 60 Days | 2.99% | 2.06% |
| 90 Days | 7.36% | 3.91% |
| 12 Months | 35.72% | 19.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in HYIN | Overlap | |
|---|---|---|---|---|---|
| ABR | B | 0.04% | 2.86% | 0.04% | |
| AGNC | A | 0.09% | 2.77% | 0.09% | |
| ARI | D | 0.02% | 2.56% | 0.02% | |
| BXMT | D | 0.04% | 2.52% | 0.04% | |
| CIM | C | 0.01% | 2.78% | 0.01% | |
| CMTG | F | 0.01% | 2.68% | 0.01% | |
| EFC | B | 0.01% | 2.91% | 0.01% | |
| LADR | B | 0.02% | 2.87% | 0.02% | |
| RC | D | 0.02% | 2.74% | 0.02% | |
| RWT | C | 0.01% | 3.03% | 0.01% | |
| STWD | B | 0.09% | 2.73% | 0.09% |
FNCL Overweight 377 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.45% | |
| BRK.A | C | 7.96% | |
| V | C | 6.56% | |
| MA | D | 5.69% | |
| BAC | A | 4.02% | |
| WFC | A | 3.33% | |
| GS | A | 2.18% | |
| SPGI | B | 2.08% | |
| AXP | A | 2.06% | |
| PGR | B | 1.89% | |
| C | A | 1.78% | |
| MS | A | 1.76% | |
| BLK | C | 1.73% | |
| SCHW | A | 1.72% | |
| CB | B | 1.53% | |
| MMC | B | 1.5% | |
| BX | C | 1.27% | |
| CME | D | 1.14% | |
| ICE | C | 1.14% | |
| PYPL | C | 0.98% | |
| USB | D | 0.97% | |
| MCO | A | 0.97% | |
| PNC | A | 0.94% | |
| KKR | B | 0.86% | |
| AON | D | 0.85% | |
| AIG | B | 0.84% | |
| COF | B | 0.81% | |
| TFC | A | 0.79% | |
| AJG | B | 0.79% | |
| TRV | D | 0.75% | |
| AFL | A | 0.71% | |
| MET | A | 0.68% | |
| ALL | C | 0.67% | |
| APO | D | 0.67% | |
| FIS | A | 0.66% | |
| BK | A | 0.65% | |
| PRU | A | 0.64% | |
| AMP | A | 0.64% | |
| SQ | D | 0.59% | |
| COIN | D | 0.55% | |
| ACGL | B | 0.55% | |
| MSCI | F | 0.55% | |
| HIG | B | 0.46% | |
| DFS | D | 0.46% | |
| GPN | F | 0.43% | |
| WTW | D | 0.39% | |
| FITB | B | 0.39% | |
| MTB | A | 0.38% | |
| RJF | B | 0.38% | |
| TROW | D | 0.37% | |
| ARES | A | 0.35% | |
| STT | B | 0.35% | |
| MKL | A | 0.32% | |
| BRO | A | 0.31% | |
| NDAQ | D | 0.31% | |
| HBAN | A | 0.31% | |
| PFG | B | 0.3% | |
| LPLA | B | 0.3% | |
| CBOE | D | 0.29% | |
| CINF | D | 0.28% | |
| RF | B | 0.28% | |
| SYF | C | 0.28% | |
| FCNCA | B | 0.26% | |
| NTRS | B | 0.26% | |
| FDS | D | 0.25% | |
| EG | B | 0.25% | |
| CFG | A | 0.25% | |
| WRB | D | 0.24% | |
| L | B | 0.23% | |
| RGA | A | 0.21% | |
| KEY | B | 0.21% | |
| FNF | B | 0.2% | |
| EQH | B | 0.2% | |
| TW | B | 0.18% | |
| JKHY | D | 0.18% | |
| IBKR | A | 0.18% | |
| RNR | D | 0.17% | |
| ALLY | A | 0.16% | |
| EWBC | B | 0.16% | |
| ERIE | D | 0.15% | |
| TOST | B | 0.14% | |
| AIZ | D | 0.14% | |
| AFG | C | 0.14% | |
| KNSL | F | 0.13% | |
| ORI | A | 0.13% | |
| GL | F | 0.13% | |
| SF | A | 0.13% | |
| UNM | B | 0.13% | |
| FHN | A | 0.13% | |
| CG | D | 0.13% | |
| WEX | D | 0.13% | |
| VOYA | B | 0.12% | |
| JEF | B | 0.12% | |
| WBS | D | 0.12% | |
| PRI | D | 0.12% | |
| CMA | B | 0.11% | |
| HOOD | C | 0.11% | |
| MKTX | F | 0.11% | |
| MORN | D | 0.11% | |
| OWL | C | 0.11% | |
| SEIC | D | 0.11% | |
| PNFP | B | 0.1% | |
| CFR | D | 0.1% | |
| SOFI | D | 0.1% | |
| WTFC | B | 0.1% | |
| WAL | B | 0.1% | |
| ZION | B | 0.1% | |
| BPOP | A | 0.1% | |
| HLI | A | 0.1% | |
| CBSH | A | 0.1% | |
| AFRM | D | 0.1% | |
| EVR | B | 0.1% | |
| BEN | F | 0.1% | |
| SNV | A | 0.09% | |
| PB | B | 0.09% | |
| MTG | B | 0.09% | |
| RLI | B | 0.09% | |
| SIGI | F | 0.09% | |
| ESNT | B | 0.09% | |
| SSB | C | 0.09% | |
| OMF | C | 0.09% | |
| AXS | B | 0.09% | |
| EEFT | B | 0.08% | |
| IVZ | C | 0.08% | |
| JXN | B | 0.08% | |
| RYAN | C | 0.08% | |
| CADE | B | 0.08% | |
| FNB | A | 0.08% | |
| AMG | D | 0.08% | |
| OZK | B | 0.08% | |
| ONB | A | 0.08% | |
| FAF | D | 0.08% | |
| COOP | B | 0.08% | |
| SLM | C | 0.07% | |
| JHG | A | 0.07% | |
| UBSI | C | 0.07% | |
| AGO | D | 0.07% | |
| RDN | B | 0.07% | |
| HOMB | B | 0.07% | |
| WTM | D | 0.07% | |
| THG | B | 0.07% | |
| LNC | B | 0.07% | |
| PIPR | B | 0.06% | |
| UMBF | B | 0.06% | |
| KMPR | B | 0.06% | |
| PFSI | B | 0.06% | |
| HLNE | C | 0.06% | |
| HWC | B | 0.06% | |
| FFIN | B | 0.06% | |
| GBCI | C | 0.06% | |
| COLB | C | 0.06% | |
| FBP | A | 0.05% | |
| FOUR | D | 0.05% | |
| UCBI | C | 0.05% | |
| ABCB | B | 0.05% | |
| CNO | B | 0.05% | |
| WD | C | 0.05% | |
| BGC | B | 0.05% | |
| SFBS | B | 0.05% | |
| VLY | C | 0.05% | |
| WU | D | 0.05% | |
| AX | A | 0.05% | |
| BHF | F | 0.05% | |
| HASI | B | 0.05% | |
| MC | C | 0.05% | |
| TPG | D | 0.05% | |
| IBOC | A | 0.05% | |
| CACC | D | 0.05% | |
| ASB | A | 0.05% | |
| ESGR | A | 0.05% | |
| CVBF | C | 0.04% | |
| CBU | C | 0.04% | |
| EVTC | D | 0.04% | |
| AUB | C | 0.04% | |
| NYCB | D | 0.04% | |
| CATY | C | 0.04% | |
| NMIH | B | 0.04% | |
| FIBK | C | 0.04% | |
| FHI | D | 0.04% | |
| BOKF | A | 0.04% | |
| WSFS | B | 0.04% | |
| FULT | B | 0.04% | |
| OSCR | B | 0.04% | |
| TCBI | B | 0.04% | |
| FHB | B | 0.04% | |
| GNW | B | 0.04% | |
| APAM | C | 0.04% | |
| UPST | D | 0.03% | |
| DFIN | D | 0.03% | |
| MCY | B | 0.03% | |
| STC | B | 0.03% | |
| RNST | C | 0.03% | |
| HTLF | B | 0.03% | |
| WSBC | C | 0.03% | |
| OFG | B | 0.03% | |
| VRTS | D | 0.03% | |
| TBBK | D | 0.03% | |
| TRMK | B | 0.03% | |
| ENVA | B | 0.03% | |
| AGM | D | 0.03% | |
| CNS | C | 0.03% | |
| FLYW | F | 0.03% | |
| BANF | C | 0.03% | |
| BRP | B | 0.03% | |
| SBCF | C | 0.03% | |
| STEP | B | 0.03% | |
| TOWN | C | 0.03% | |
| VIRT | A | 0.03% | |
| WAFD | C | 0.03% | |
| VCTR | B | 0.03% | |
| BANC | D | 0.03% | |
| PLMR | B | 0.03% | |
| BKU | C | 0.03% | |
| PPBI | C | 0.03% | |
| EBC | B | 0.03% | |
| INDB | C | 0.03% | |
| PRK | A | 0.03% | |
| SNEX | C | 0.03% | |
| FRME | B | 0.03% | |
| SFNC | D | 0.03% | |
| FFBC | B | 0.03% | |
| PJT | B | 0.03% | |
| BOH | C | 0.03% | |
| MQ | F | 0.03% | |
| NIC | C | 0.02% | |
| NBHC | B | 0.02% | |
| LC | C | 0.02% | |
| SASR | C | 0.02% | |
| QCRH | B | 0.02% | |
| EIG | D | 0.02% | |
| VBTX | C | 0.02% | |
| PEBO | C | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | F | 0.02% | |
| SKWD | C | 0.02% | |
| PFS | C | 0.02% | |
| NWLI | A | 0.02% | |
| SYBT | B | 0.02% | |
| CNNE | D | 0.02% | |
| FRHC | F | 0.02% | |
| ACT | A | 0.02% | |
| STBA | C | 0.02% | |
| SAFT | C | 0.02% | |
| WABC | C | 0.02% | |
| FBNC | D | 0.02% | |
| SPNT | B | 0.02% | |
| GSHD | F | 0.02% | |
| HOPE | C | 0.02% | |
| PMT | B | 0.02% | |
| BUSE | B | 0.02% | |
| FBK | B | 0.02% | |
| CASH | C | 0.02% | |
| NWBI | C | 0.02% | |
| FCF | C | 0.02% | |
| CUBI | D | 0.02% | |
| NAVI | F | 0.02% | |
| CODI | D | 0.02% | |
| CHCO | C | 0.02% | |
| HTH | B | 0.02% | |
| IBTX | F | 0.02% | |
| EFSC | C | 0.02% | |
| LKFN | C | 0.02% | |
| NNI | A | 0.02% | |
| BANR | C | 0.02% | |
| NBTB | C | 0.02% | |
| PRG | C | 0.02% | |
| HMN | D | 0.02% | |
| NATL | A | 0.02% | |
| RKT | B | 0.02% | |
| FSBC | C | 0.01% | |
| HAFC | C | 0.01% | |
| SPFI | C | 0.01% | |
| MOFG | F | 0.01% | |
| SMBC | D | 0.01% | |
| CTLP | D | 0.01% | |
| CLBK | F | 0.01% | |
| ACRE | F | 0.01% | |
| HONE | C | 0.01% | |
| TIPT | C | 0.01% | |
| NFBK | C | 0.01% | |
| MCB | C | 0.01% | |
| AMAL | C | 0.01% | |
| DHIL | C | 0.01% | |
| BHB | C | 0.01% | |
| CCBG | D | 0.01% | |
| LPRO | D | 0.01% | |
| GDOT | D | 0.01% | |
| WRLD | C | 0.01% | |
| TRST | C | 0.01% | |
| CCB | B | 0.01% | |
| WASH | C | 0.01% | |
| NRDS | D | 0.01% | |
| THFF | C | 0.01% | |
| TMP | C | 0.01% | |
| EQBK | C | 0.01% | |
| UFCS | C | 0.01% | |
| RILY | C | 0.01% | |
| CPF | B | 0.01% | |
| CAC | C | 0.01% | |
| BFST | C | 0.01% | |
| UVE | B | 0.01% | |
| TRTX | B | 0.01% | |
| EZPW | D | 0.01% | |
| MCBS | B | 0.01% | |
| CATC | B | 0.01% | |
| GSBC | C | 0.01% | |
| RBCAA | B | 0.01% | |
| FMNB | D | 0.01% | |
| CFB | C | 0.01% | |
| KREF | D | 0.01% | |
| EGBN | F | 0.01% | |
| HTBK | C | 0.01% | |
| HBNC | C | 0.01% | |
| FCBC | B | 0.01% | |
| AMTB | C | 0.01% | |
| IIIV | F | 0.01% | |
| OSBC | C | 0.01% | |
| CFFN | F | 0.01% | |
| IBCP | B | 0.01% | |
| FBMS | C | 0.01% | |
| DX | B | 0.01% | |
| PFBC | B | 0.01% | |
| HFWA | C | 0.01% | |
| BFC | B | 0.01% | |
| IMXI | D | 0.01% | |
| UWMC | B | 0.01% | |
| FG | C | 0.01% | |
| FMBH | B | 0.01% | |
| BY | B | 0.01% | |
| PRA | C | 0.01% | |
| DCOM | C | 0.01% | |
| BSIG | C | 0.01% | |
| MSBI | D | 0.01% | |
| MBWM | B | 0.01% | |
| AMRK | C | 0.01% | |
| CASS | D | 0.01% | |
| TFSL | C | 0.01% | |
| CTBI | B | 0.01% | |
| BRKL | F | 0.01% | |
| TRUP | C | 0.01% | |
| CNOB | C | 0.01% | |
| BRSP | F | 0.01% | |
| UVSP | B | 0.01% | |
| PFC | C | 0.01% | |
| AMK | D | 0.01% | |
| AMSF | F | 0.01% | |
| SBSI | D | 0.01% | |
| LBAI | C | 0.01% | |
| MBIN | C | 0.01% | |
| LMND | C | 0.01% | |
| HCI | D | 0.01% | |
| AMBC | A | 0.01% | |
| RPAY | C | 0.01% | |
| OCFC | C | 0.01% | |
| OBK | B | 0.01% | |
| PRAA | C | 0.01% | |
| SRCE | B | 0.01% | |
| ECPG | D | 0.01% | |
| GABC | C | 0.01% | |
| BHLB | B | 0.01% | |
| AROW | C | 0.0% | |
| HIFS | C | 0.0% | |
| ATLC | F | 0.0% | |
| FRGE | F | 0.0% | |
| CRD.B | D | 0.0% | |
| HGTY | C | 0.0% | |
| GCBC | C | 0.0% | |
| HBT | B | 0.0% | |
| SMBK | C | 0.0% | |
| JRVR | F | 0.0% | |
| DGICA | F | 0.0% | |
| FFIC | C | 0.0% | |
| MPB | C | 0.0% | |
| PGC | D | 0.0% | |
| PAY | D | 0.0% | |
| KRNY | F | 0.0% | |
| PX | D | 0.0% |
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
REIT - Diversified
Insurance - Specialty
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Software - Application
Information Technology Services
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Commercial Bank
Insurance Products
Loan
Investment Management
Mortgage Loan
Demand Deposit
Individual Retirement Account
Trust Services
Life Insurance
Investment Bank
Cash Management Services
Financial Products
Banking Services
HYIN: Top Represented Industries & Keywords
Industries:
REIT - Diversified
Asset Management
Specialty Finance
REIT - Mortgage
REIT - Residential
Keywords:
Structured Finance
ETF
Exchange Traded Fund
Loan
Mortgage Backed Security
Mortgage Loan
Private Equity
Real Estate Investment Trust
Mezzanine Capital
Real Estate Mortgage Investment Conduit
Debt
Real Estate Finance
Subordinated Debt
Venture Capital
Bond
Business Development
Commercial Mortgage
Commercial Mortgage Backed Security
Mortgage
Mutual Fund
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