FNCL vs. IPAY ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$71.89

Average Daily Volume

110,418

Number of Holdings *

380

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

19,723

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FNCL IPAY
30 Days 6.03% 9.79%
60 Days 10.41% 13.71%
90 Days 14.79% 19.92%
12 Months 46.21% 46.27%
21 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in IPAY Overlap
AFRM A 0.16% 4.82% 0.16%
AXP B 2.05% 5.83% 2.05%
COIN B 0.66% 5.19% 0.66%
CPAY A 0.31% 4.83% 0.31%
DFS B 0.54% 4.96% 0.54%
EEFT C 0.06% 1.91% 0.06%
EVTC C 0.03% 0.66% 0.03%
FI A 1.53% 6.42% 1.53%
FIS C 0.61% 4.28% 0.61%
FOUR A 0.07% 2.91% 0.07%
GDOT D 0.01% 0.26% 0.01%
GPN C 0.37% 4.08% 0.37%
IMXI B 0.01% 0.32% 0.01%
MA B 5.35% 5.65% 5.35%
MQ F 0.02% 0.64% 0.02%
PYPL B 1.05% 6.43% 1.05%
SQ A 0.58% 4.84% 0.58%
TOST A 0.18% 6.23% 0.18%
V A 6.01% 5.87% 5.87%
WEX F 0.09% 3.09% 0.09%
WU F 0.03% 1.28% 0.03%
FNCL Overweight 359 Positions Relative to IPAY
Symbol Grade Weight
JPM B 8.6%
BRK.A B 7.67%
BAC A 4.0%
WFC A 3.14%
GS B 2.35%
SPGI D 2.02%
MS B 2.0%
BLK B 1.93%
PGR B 1.87%
C B 1.61%
BX A 1.6%
SCHW A 1.5%
CB D 1.37%
MMC D 1.35%
KKR B 1.16%
ICE D 1.11%
PNC B 1.03%
CME A 0.99%
USB A 0.98%
MCO B 0.98%
AON B 0.91%
COF B 0.87%
APO B 0.81%
AJG A 0.8%
TFC B 0.77%
AFL C 0.74%
TRV B 0.73%
BK B 0.71%
AMP A 0.69%
ALL A 0.64%
MET A 0.63%
AIG D 0.63%
MSCI C 0.59%
PRU B 0.56%
ACGL D 0.46%
MTB A 0.44%
HIG A 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB B 0.4%
ARES A 0.39%
RJF A 0.39%
STT A 0.35%
BRO B 0.33%
TROW B 0.33%
HBAN B 0.32%
SYF B 0.32%
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 C 0.26%
PFG C 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 B 0.19%
EQH B 0.19%
FNF D 0.19%
EWBC A 0.18%
TW A 0.18%
SOFI A 0.17%
RNR C 0.17%
UNM A 0.16%
JKHY D 0.16%
AIZ A 0.15%
CG B 0.15%
SF B 0.15%
JEF A 0.15%
EVR B 0.14%
FHN B 0.14%
ERIE D 0.13%
GL C 0.13%
WBS A 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL A 0.13%
PRI B 0.13%
MORN B 0.12%
PNFP B 0.12%
HLI A 0.12%
WAL B 0.12%
ALLY C 0.12%
ORI A 0.12%
MKTX D 0.12%
SNV B 0.11%
CBSH B 0.11%
WTFC B 0.11%
ZION B 0.11%
SEIC B 0.11%
CMA B 0.11%
PB B 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 A 0.09%
RYAN B 0.09%
BPOP C 0.09%
HLNE B 0.09%
AXS A 0.09%
JHG B 0.08%
FNB B 0.08%
BEN C 0.08%
GBCI B 0.08%
COOP B 0.08%
COLB B 0.08%
CADE B 0.08%
MTG C 0.08%
FAF A 0.08%
AGNC C 0.08%
RDN D 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB B 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 A 0.06%
CNO B 0.06%
MC B 0.06%
SFBS B 0.06%
SLM A 0.06%
WTM A 0.06%
FFIN B 0.06%
AGO A 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 B 0.05%
FHB B 0.05%
STEP B 0.05%
TCBI B 0.05%
ESGR B 0.05%
IBOC B 0.05%
ASB B 0.05%
AX B 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 C 0.04%
VIRT A 0.04%
WAFD B 0.04%
CVBF A 0.04%
HASI F 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK A 0.04%
FHI B 0.04%
CBU B 0.04%
BOKF B 0.04%
FBP B 0.04%
WSFS B 0.04%
AUB B 0.04%
EBC B 0.04%
CATY B 0.04%
FULT B 0.04%
UCB A 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL B 0.03%
AGM B 0.03%
FBK B 0.03%
PRG B 0.03%
FRHC A 0.03%
TRMK B 0.03%
BANC B 0.03%
DBRG F 0.03%
MCY B 0.03%
TFIN B 0.03%
RNST B 0.03%
NBTB B 0.03%
EFSC B 0.03%
WSBC B 0.03%
SBCF B 0.03%
IBTX B 0.03%
TBBK B 0.03%
FLYW B 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 A 0.03%
TOWN B 0.03%
CNS B 0.03%
FRME B 0.03%
FFBC B 0.03%
PAYO A 0.03%
ENVA B 0.03%
SNEX A 0.03%
PMT D 0.02%
OCFC B 0.02%
SRCE B 0.02%
EIG B 0.02%
PEBO B 0.02%
ARI C 0.02%
BHLB B 0.02%
RC D 0.02%
ACT D 0.02%
GABC B 0.02%
WT A 0.02%
NAVI F 0.02%
WABC B 0.02%
NBHC B 0.02%
NNI D 0.02%
NIC B 0.02%
HTH C 0.02%
VBTX B 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB C 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT A 0.02%
QCRH B 0.02%
HOPE B 0.02%
CUBI C 0.02%
HMN B 0.02%
BUSE B 0.02%
CHCO B 0.02%
LMND A 0.02%
RKT F 0.02%
LC B 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 B 0.02%
FBNC B 0.02%
STC B 0.02%
CASH B 0.02%
OFG B 0.02%
CLBK C 0.01%
HONE B 0.01%
KRNY B 0.01%
CCBG B 0.01%
PX A 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS A 0.01%
HAFC B 0.01%
TREE F 0.01%
UWMC D 0.01%
NFBK B 0.01%
NRDS D 0.01%
BHB B 0.01%
SPFI B 0.01%
AMBC C 0.01%
TIPT B 0.01%
PGC A 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST B 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 A 0.01%
SMBC B 0.01%
UVE A 0.01%
IIIV B 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK B 0.01%
BFH B 0.01%
RPAY D 0.01%
TFSL B 0.01%
CPF B 0.01%
BFST B 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 B 0.01%
CMTG D 0.01%
PRA B 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 B 0.01%
HFWA B 0.01%
TMP B 0.01%
PRAA D 0.01%
BFC B 0.01%
BHRB B 0.01%
HBNC B 0.01%
BRSP C 0.01%
MBIN F 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 C 0.01%
CNOB B 0.01%
EFC D 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 B 0.01%
DCOM A 0.01%
SAFT B 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 D 0.0%
FNCL Underweight 6 Positions Relative to IPAY
Symbol Grade Weight
ACIW B -2.21%
QTWO A -2.16%
STNE F -1.13%
VYX B -0.77%
PAGS F -0.59%
DLO C -0.38%
Compare ETFs