FNCL vs. INKM ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR SSgA Income Allocation ETF (INKM)
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

$58.24

Average Daily Volume

99,097

Number of Holdings *

389

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

7,314

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FNCL INKM
30 Days -0.57% 0.32%
60 Days 1.52% 0.09%
90 Days 6.18% 1.91%
12 Months 33.19% 7.23%
0 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in INKM Overlap
FNCL Overweight 389 Positions Relative to INKM
Symbol Grade Weight
JPM B 8.5%
BRK.A D 8.01%
V D 6.6%
MA D 5.88%
BAC A 4.1%
WFC B 3.31%
GS A 2.12%
AXP B 2.09%
SPGI C 2.05%
PGR A 1.85%
C B 1.81%
MS A 1.73%
BLK D 1.72%
SCHW A 1.71%
CB C 1.52%
MMC C 1.48%
BX D 1.32%
CME D 1.15%
ICE D 1.14%
PYPL B 1.02%
USB D 0.97%
PNC B 0.95%
MCO C 0.94%
AON D 0.87%
COF B 0.85%
KKR C 0.84%
AIG A 0.8%
AJG C 0.77%
TFC B 0.77%
TRV D 0.75%
AFL A 0.71%
APO C 0.68%
ALL B 0.68%
MET C 0.68%
BK A 0.66%
SQ D 0.63%
FIS B 0.63%
AMP C 0.63%
COIN D 0.62%
PRU B 0.61%
MSCI D 0.57%
ACGL A 0.52%
DFS C 0.49%
GPN F 0.49%
HIG C 0.44%
TROW D 0.39%
WTW D 0.39%
FITB A 0.38%
MTB A 0.37%
RJF B 0.37%
ARES B 0.34%
STT C 0.34%
NDAQ B 0.31%
BRO C 0.3%
LPLA B 0.3%
HBAN A 0.3%
CBOE C 0.29%
PFG C 0.29%
MKL A 0.29%
RF B 0.28%
SYF B 0.28%
FCNCA B 0.27%
NTRS C 0.26%
CINF D 0.26%
CFG A 0.25%
WRB D 0.24%
EG C 0.24%
FDS D 0.24%
L A 0.23%
KEY C 0.21%
FNF B 0.2%
EQH A 0.19%
RGA A 0.19%
IBKR A 0.18%
JKHY D 0.18%
TW A 0.17%
RNR D 0.17%
ALLY B 0.16%
EWBC A 0.16%
ERIE C 0.15%
CG D 0.15%
AIZ D 0.14%
WEX D 0.14%
AFG D 0.14%
FHN B 0.13%
ORI A 0.13%
UNM B 0.13%
JEF B 0.12%
OWL C 0.12%
WBS D 0.12%
PRI D 0.12%
TOST C 0.12%
SF A 0.12%
KNSL F 0.12%
CMA B 0.11%
SOFI F 0.11%
GL F 0.11%
VOYA B 0.11%
AFRM C 0.11%
HOOD C 0.11%
MORN D 0.11%
SEIC D 0.11%
BEN F 0.11%
MKTX F 0.11%
WTFC B 0.1%
CFR D 0.1%
HLI A 0.1%
BPOP A 0.1%
EVR C 0.1%
CBSH A 0.1%
MTG C 0.09%
RLI A 0.09%
ESNT C 0.09%
SSB D 0.09%
PB B 0.09%
SIGI F 0.09%
OMF B 0.09%
PNFP C 0.09%
WAL B 0.09%
STWD D 0.09%
AGNC C 0.09%
ZION B 0.09%
IVZ D 0.08%
FNB B 0.08%
CADE B 0.08%
OZK B 0.08%
ONB A 0.08%
COOP A 0.08%
AMG D 0.08%
AXS A 0.08%
SNV C 0.08%
FAF D 0.08%
JHG A 0.07%
SLM B 0.07%
UBSI D 0.07%
AGO D 0.07%
WTM B 0.07%
RDN C 0.07%
EEFT C 0.07%
LNC C 0.07%
THG A 0.07%
HOMB B 0.07%
RYAN D 0.07%
JXN A 0.07%
CACC D 0.06%
KMPR B 0.06%
PFSI B 0.06%
UMBF B 0.06%
HLNE B 0.06%
HWC B 0.06%
COLB C 0.06%
AEL A 0.06%
FFIN C 0.06%
GBCI C 0.06%
BGC A 0.05%
UCBI B 0.05%
CNO B 0.05%
ABCB B 0.05%
FOUR F 0.05%
WD B 0.05%
SFBS C 0.05%
VLY F 0.05%
MC D 0.05%
IBOC A 0.05%
WU C 0.05%
ASB A 0.05%
PIPR A 0.05%
TPG C 0.05%
ESGR C 0.05%
BHF B 0.05%
BOH D 0.04%
OSCR B 0.04%
AUB C 0.04%
NMIH A 0.04%
CATY D 0.04%
EVTC F 0.04%
FULT A 0.04%
FIBK B 0.04%
WSFS B 0.04%
BOKF A 0.04%
FHI D 0.04%
GNW B 0.04%
TCBI B 0.04%
FHB B 0.04%
APAM D 0.04%
FBP A 0.04%
HASI C 0.04%
AX B 0.04%
BXMT F 0.04%
WSBC D 0.03%
RNST C 0.03%
VRTS D 0.03%
STC B 0.03%
UPST F 0.03%
DFIN B 0.03%
TRMK B 0.03%
BANF B 0.03%
CNS D 0.03%
ENVA B 0.03%
SBCF C 0.03%
STEP A 0.03%
AGM C 0.03%
PLMR A 0.03%
WAFD B 0.03%
VIRT B 0.03%
TOWN B 0.03%
BANC C 0.03%
VCTR A 0.03%
BKU B 0.03%
SNEX A 0.03%
PPBI D 0.03%
EBC B 0.03%
NYCB D 0.03%
FRME B 0.03%
PJT C 0.03%
PRK A 0.03%
MQ D 0.03%
FFBC B 0.03%
SFNC D 0.03%
ABR C 0.03%
INDB C 0.03%
FLYW F 0.03%
CVBF C 0.03%
CBU B 0.03%
NIC D 0.02%
TCBK B 0.02%
QCRH C 0.02%
SKWD C 0.02%
VBTX B 0.02%
LOB F 0.02%
PEBO B 0.02%
EIG D 0.02%
PFS B 0.02%
ACT A 0.02%
SYBT B 0.02%
NWLI A 0.02%
STBA B 0.02%
SAFT C 0.02%
FRHC D 0.02%
WABC B 0.02%
GSHD F 0.02%
CNNE D 0.02%
SPNT D 0.02%
FBNC D 0.02%
PMT B 0.02%
BUSE B 0.02%
HOPE D 0.02%
LADR B 0.02%
CASH B 0.02%
FBK B 0.02%
NWBI C 0.02%
HTLF A 0.02%
FCF B 0.02%
CUBI D 0.02%
IBTX D 0.02%
NAVI F 0.02%
RKT B 0.02%
HTH B 0.02%
EFSC C 0.02%
LKFN D 0.02%
CHCO B 0.02%
RC C 0.02%
NATL B 0.02%
CODI D 0.02%
ARI F 0.02%
HMN A 0.02%
MCY B 0.02%
NNI B 0.02%
BANR B 0.02%
NBTB B 0.02%
PRG B 0.02%
TBBK F 0.02%
BRP D 0.02%
OFG B 0.02%
JRVR F 0.01%
SPFI B 0.01%
FSBC D 0.01%
KRNY F 0.01%
MOFG D 0.01%
HAFC C 0.01%
PAY D 0.01%
HONE B 0.01%
SMBC F 0.01%
NFBK F 0.01%
CTLP F 0.01%
ACRE F 0.01%
TIPT F 0.01%
LPRO F 0.01%
MCB B 0.01%
CLBK F 0.01%
AMAL B 0.01%
CCBG D 0.01%
BHB B 0.01%
DHIL C 0.01%
GDOT C 0.01%
NRDS D 0.01%
TRTX A 0.01%
CCB B 0.01%
TRST B 0.01%
WASH C 0.01%
THFF B 0.01%
WRLD B 0.01%
UFCS B 0.01%
CAC C 0.01%
TMP F 0.01%
CPF B 0.01%
EQBK B 0.01%
UVE B 0.01%
BFST D 0.01%
RBCAA B 0.01%
MCBS B 0.01%
CATC B 0.01%
GSBC B 0.01%
CFB C 0.01%
FMNB D 0.01%
HBNC B 0.01%
HTBK D 0.01%
FCBC B 0.01%
EGBN F 0.01%
KREF F 0.01%
AMTB B 0.01%
EZPW C 0.01%
RILY C 0.01%
CFFN D 0.01%
UWMC B 0.01%
OSBC C 0.01%
IIIV C 0.01%
PRA B 0.01%
FBMS D 0.01%
IBCP B 0.01%
PFBC A 0.01%
HFWA B 0.01%
BY B 0.01%
BFC C 0.01%
DX C 0.01%
RWT C 0.01%
FG B 0.01%
FMBH B 0.01%
MBWM B 0.01%
DCOM C 0.01%
MSBI D 0.01%
MBIN B 0.01%
TFSL B 0.01%
CNOB C 0.01%
AMBC A 0.01%
BSIG D 0.01%
BRKL D 0.01%
CASS D 0.01%
IMXI F 0.01%
CTBI B 0.01%
UVSP B 0.01%
PFC B 0.01%
EFC C 0.01%
AMRK B 0.01%
AMSF D 0.01%
LBAI B 0.01%
TRUP D 0.01%
AMK D 0.01%
SBSI D 0.01%
RPAY B 0.01%
BRSP F 0.01%
OBK B 0.01%
CIM D 0.01%
PRAA C 0.01%
HCI B 0.01%
LC B 0.01%
OCFC B 0.01%
CMTG F 0.01%
SRCE B 0.01%
ECPG D 0.01%
LMND C 0.01%
BHLB B 0.01%
GABC D 0.01%
NBHC C 0.01%
SASR C 0.01%
AROW D 0.0%
ATLC F 0.0%
HIFS C 0.0%
HGTY B 0.0%
FRGE F 0.0%
CRD.B D 0.0%
GCBC B 0.0%
SMBK C 0.0%
HBT B 0.0%
FFIC D 0.0%
MPB B 0.0%
DGICA F 0.0%
PGC F 0.0%
PX F 0.0%
FNCL Underweight 13 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.03%
SCHD C -8.97%
GII A -8.12%
BIL A -6.98%
PSK C -5.99%
SRLN A -5.98%
EBND D -5.98%
EMHC B -5.95%
CWB C -4.0%
TIPX C -2.98%
REM B -2.02%
RWR D -1.99%
DWX B -1.0%
Compare ETFs