FNCL vs. JAVA ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to JPMorgan Active Value ETF (JAVA)
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
$71.68
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.38
Average Daily Volume
344,743
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | JAVA |
|---|---|---|
| 30 Days | 7.55% | 3.68% |
| 60 Days | 11.91% | 5.93% |
| 90 Days | 14.78% | 7.81% |
| 12 Months | 47.47% | 30.12% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AFRM | A | 0.16% | 0.16% | 0.16% | |
| ARES | A | 0.39% | 0.43% | 0.39% | |
| AXP | A | 2.05% | 0.68% | 0.68% | |
| BAC | A | 4.0% | 2.25% | 2.25% | |
| BLK | B | 1.93% | 0.53% | 0.53% | |
| BRK.A | B | 7.67% | 2.4% | 2.4% | |
| BX | A | 1.6% | 0.57% | 0.57% | |
| C | A | 1.61% | 0.78% | 0.78% | |
| CB | C | 1.37% | 0.53% | 0.53% | |
| CME | B | 0.99% | 0.33% | 0.33% | |
| COF | C | 0.87% | 0.38% | 0.38% | |
| CPAY | A | 0.31% | 0.76% | 0.31% | |
| DFS | B | 0.54% | 0.28% | 0.28% | |
| FCNCA | A | 0.27% | 1.09% | 0.27% | |
| FI | A | 1.53% | 1.31% | 1.31% | |
| FIS | C | 0.61% | 0.3% | 0.3% | |
| FITB | B | 0.4% | 0.68% | 0.4% | |
| GS | A | 2.35% | 0.51% | 0.51% | |
| HIG | B | 0.43% | 0.41% | 0.41% | |
| JEF | A | 0.15% | 0.16% | 0.15% | |
| LPLA | A | 0.29% | 0.17% | 0.17% | |
| MET | A | 0.63% | 0.87% | 0.63% | |
| MMC | B | 1.35% | 0.28% | 0.28% | |
| MS | A | 2.0% | 0.95% | 0.95% | |
| MTB | A | 0.44% | 0.59% | 0.44% | |
| MTG | C | 0.08% | 0.1% | 0.08% | |
| OSCR | D | 0.03% | 0.11% | 0.03% | |
| PNC | B | 1.03% | 0.56% | 0.56% | |
| RJF | A | 0.39% | 0.24% | 0.24% | |
| SCHW | B | 1.5% | 0.96% | 0.96% | |
| SQ | A | 0.58% | 1.16% | 0.58% | |
| TFC | A | 0.77% | 1.02% | 0.77% | |
| WFC | A | 3.14% | 2.96% | 2.96% |
FNCL Overweight 347 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 8.6% | |
| V | A | 6.01% | |
| MA | B | 5.35% | |
| SPGI | C | 2.02% | |
| PGR | A | 1.87% | |
| KKR | A | 1.16% | |
| ICE | C | 1.11% | |
| PYPL | B | 1.05% | |
| USB | A | 0.98% | |
| MCO | B | 0.98% | |
| AON | A | 0.91% | |
| APO | B | 0.81% | |
| AJG | A | 0.8% | |
| AFL | B | 0.74% | |
| TRV | B | 0.73% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| ALL | A | 0.64% | |
| AIG | B | 0.63% | |
| MSCI | C | 0.59% | |
| PRU | A | 0.56% | |
| ACGL | C | 0.46% | |
| NDAQ | A | 0.42% | |
| WTW | B | 0.4% | |
| GPN | B | 0.37% | |
| STT | B | 0.35% | |
| BRO | B | 0.33% | |
| TROW | B | 0.33% | |
| HBAN | A | 0.32% | |
| SYF | B | 0.32% | |
| RF | A | 0.3% | |
| CINF | A | 0.29% | |
| MKL | A | 0.28% | |
| CFG | B | 0.27% | |
| NTRS | A | 0.27% | |
| CBOE | C | 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 | C | 0.19% | |
| FNF | B | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | B | 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% | |
| EVR | B | 0.14% | |
| FHN | A | 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 | C | 0.11% | |
| CBSH | B | 0.11% | |
| WTFC | A | 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 | C | 0.09% | |
| RLI | A | 0.09% | |
| RYAN | A | 0.09% | |
| BPOP | C | 0.09% | |
| HLNE | B | 0.09% | |
| AXS | A | 0.09% | |
| WEX | D | 0.09% | |
| JHG | B | 0.08% | |
| FNB | A | 0.08% | |
| BEN | C | 0.08% | |
| GBCI | B | 0.08% | |
| COOP | B | 0.08% | |
| COLB | B | 0.08% | |
| CADE | B | 0.08% | |
| FAF | A | 0.08% | |
| AGNC | C | 0.08% | |
| RDN | D | 0.07% | |
| FOUR | A | 0.07% | |
| UBSI | B | 0.07% | |
| UMBF | B | 0.07% | |
| HOMB | A | 0.07% | |
| LNC | C | 0.07% | |
| THG | A | 0.07% | |
| STWD | C | 0.07% | |
| IVZ | B | 0.07% | |
| SIGI | C | 0.07% | |
| ESNT | F | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | A | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | A | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | B | 0.06% | |
| MC | C | 0.06% | |
| SFBS | C | 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 | B | 0.05% | |
| STEP | C | 0.05% | |
| TCBI | C | 0.05% | |
| ESGR | B | 0.05% | |
| IBOC | B | 0.05% | |
| ASB | B | 0.05% | |
| AX | B | 0.05% | |
| PFSI | C | 0.05% | |
| VCTR | B | 0.04% | |
| HTLF | B | 0.04% | |
| INDB | B | 0.04% | |
| GSHD | A | 0.04% | |
| SFNC | C | 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 | D | 0.04% | |
| PRK | B | 0.04% | |
| GNW | A | 0.04% | |
| APAM | B | 0.04% | |
| FIBK | B | 0.04% | |
| FHI | B | 0.04% | |
| CBU | B | 0.04% | |
| BOKF | B | 0.04% | |
| FBP | C | 0.04% | |
| WSFS | B | 0.04% | |
| AUB | B | 0.04% | |
| EBC | B | 0.04% | |
| CATY | B | 0.04% | |
| FULT | A | 0.04% | |
| UCB | A | 0.04% | |
| BHF | C | 0.04% | |
| SYBT | B | 0.03% | |
| NATL | B | 0.03% | |
| AGM | B | 0.03% | |
| FBK | C | 0.03% | |
| PRG | C | 0.03% | |
| FRHC | B | 0.03% | |
| TRMK | C | 0.03% | |
| BANC | B | 0.03% | |
| EVTC | B | 0.03% | |
| DBRG | F | 0.03% | |
| MCY | A | 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 | C | 0.03% | |
| WU | F | 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 | B | 0.03% | |
| PMT | C | 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 | C | 0.02% | |
| GABC | B | 0.02% | |
| WT | A | 0.02% | |
| NAVI | F | 0.02% | |
| WABC | B | 0.02% | |
| NBHC | C | 0.02% | |
| NNI | D | 0.02% | |
| NIC | B | 0.02% | |
| HTH | C | 0.02% | |
| VBTX | B | 0.02% | |
| CODI | B | 0.02% | |
| TCBK | C | 0.02% | |
| LOB | C | 0.02% | |
| LADR | B | 0.02% | |
| STBA | B | 0.02% | |
| SPNT | B | 0.02% | |
| MQ | D | 0.02% | |
| QCRH | B | 0.02% | |
| HOPE | C | 0.02% | |
| CUBI | B | 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 | C | 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 | C | 0.01% | |
| KRNY | C | 0.01% | |
| CCBG | B | 0.01% | |
| GDOT | D | 0.01% | |
| PX | A | 0.01% | |
| TRTX | C | 0.01% | |
| GSBC | C | 0.01% | |
| UFCS | A | 0.01% | |
| HAFC | B | 0.01% | |
| TREE | F | 0.01% | |
| UWMC | D | 0.01% | |
| NFBK | C | 0.01% | |
| NRDS | C | 0.01% | |
| BHB | C | 0.01% | |
| SPFI | C | 0.01% | |
| AMBC | C | 0.01% | |
| TIPT | C | 0.01% | |
| PGC | B | 0.01% | |
| KREF | C | 0.01% | |
| FMNB | B | 0.01% | |
| TRST | B | 0.01% | |
| MCB | B | 0.01% | |
| EZPW | B | 0.01% | |
| LPRO | B | 0.01% | |
| FSBC | C | 0.01% | |
| THFF | B | 0.01% | |
| CTLP | B | 0.01% | |
| MSBI | B | 0.01% | |
| PAY | A | 0.01% | |
| SMBC | B | 0.01% | |
| UVE | B | 0.01% | |
| IIIV | C | 0.01% | |
| CAC | C | 0.01% | |
| RBCAA | B | 0.01% | |
| EQBK | B | 0.01% | |
| BFH | C | 0.01% | |
| RPAY | D | 0.01% | |
| TFSL | A | 0.01% | |
| IMXI | B | 0.01% | |
| CPF | B | 0.01% | |
| BFST | C | 0.01% | |
| CASS | C | 0.01% | |
| MCBS | B | 0.01% | |
| AMTB | B | 0.01% | |
| FG | A | 0.01% | |
| CFFN | C | 0.01% | |
| FCBC | C | 0.01% | |
| HTBK | B | 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 | C | 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 | C | 0.01% | |
| OBK | C | 0.01% | |
| ECPG | C | 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 | D | 0.01% | |
| AMSF | B | 0.01% | |
| PFC | B | 0.01% | |
| DCOM | B | 0.01% | |
| SAFT | B | 0.01% | |
| AROW | B | 0.0% | |
| RILY | F | 0.0% | |
| GCBC | C | 0.0% | |
| DGICA | A | 0.0% | |
| DHIL | B | 0.0% | |
| HGTY | B | 0.0% | |
| HBT | B | 0.0% | |
| WRLD | C | 0.0% |
FNCL Underweight 140 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.33% | |
| XOM | B | -1.99% | |
| PM | B | -1.71% | |
| CARR | C | -1.7% | |
| CVX | A | -1.69% | |
| BMY | B | -1.65% | |
| ABBV | F | -1.57% | |
| CSX | C | -1.52% | |
| MCD | D | -1.28% | |
| WDC | D | -1.24% | |
| LOW | C | -1.17% | |
| WMT | A | -1.11% | |
| MU | D | -1.1% | |
| COP | C | -1.05% | |
| PFGC | B | -0.99% | |
| HPE | B | -0.93% | |
| CMCSA | B | -0.92% | |
| APD | A | -0.92% | |
| TXN | C | -0.82% | |
| ETN | A | -0.81% | |
| CVS | D | -0.8% | |
| ADI | D | -0.78% | |
| DLR | B | -0.77% | |
| REGN | F | -0.76% | |
| GD | D | -0.75% | |
| DOV | A | -0.75% | |
| CAH | B | -0.74% | |
| DIS | B | -0.71% | |
| HD | B | -0.71% | |
| UPS | C | -0.69% | |
| TJX | A | -0.69% | |
| AXTA | B | -0.68% | |
| MSFT | D | -0.67% | |
| NEE | C | -0.67% | |
| MCK | A | -0.67% | |
| EOG | A | -0.67% | |
| VMC | B | -0.65% | |
| EQIX | A | -0.64% | |
| AMZN | C | -0.63% | |
| VRTX | D | -0.62% | |
| RTX | D | -0.61% | |
| CTSH | B | -0.61% | |
| JNJ | C | -0.6% | |
| CRM | B | -0.6% | |
| CCL | A | -0.59% | |
| PG | C | -0.56% | |
| MDLZ | F | -0.55% | |
| PH | A | -0.52% | |
| PEG | A | -0.52% | |
| EMR | B | -0.51% | |
| FDX | B | -0.51% | |
| UNP | C | -0.49% | |
| BJ | A | -0.47% | |
| AZO | C | -0.46% | |
| BSX | A | -0.46% | |
| GOOG | C | -0.46% | |
| NXPI | D | -0.45% | |
| LUV | C | -0.44% | |
| CMS | C | -0.44% | |
| STX | C | -0.44% | |
| CI | D | -0.43% | |
| TMO | F | -0.43% | |
| DE | B | -0.42% | |
| MHK | D | -0.4% | |
| HON | C | -0.39% | |
| MDT | D | -0.38% | |
| EQT | B | -0.38% | |
| LH | B | -0.37% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| META | D | -0.36% | |
| OC | A | -0.36% | |
| ROST | D | -0.36% | |
| FCX | F | -0.35% | |
| PEP | F | -0.34% | |
| RRX | B | -0.34% | |
| BKNG | A | -0.33% | |
| DAL | B | -0.32% | |
| VTR | B | -0.32% | |
| NOC | D | -0.32% | |
| GPK | C | -0.32% | |
| XEL | A | -0.32% | |
| AMD | F | -0.31% | |
| DELL | B | -0.3% | |
| WCC | B | -0.29% | |
| D | C | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| BIIB | F | -0.28% | |
| BDX | F | -0.28% | |
| MCHP | F | -0.27% | |
| NI | A | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| IBM | C | -0.26% | |
| HES | B | -0.25% | |
| VZ | C | -0.24% | |
| ELS | C | -0.24% | |
| AES | F | -0.24% | |
| GEV | B | -0.24% | |
| IP | A | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | F | -0.23% | |
| SBAC | D | -0.23% | |
| LLY | F | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| UHS | D | -0.23% | |
| TXT | D | -0.23% | |
| Z | A | -0.22% | |
| AA | A | -0.22% | |
| MRK | D | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| SLGN | A | -0.21% | |
| BA | F | -0.21% | |
| TMUS | B | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | F | -0.18% | |
| ADM | D | -0.18% | |
| ETR | B | -0.18% | |
| GLOB | B | -0.17% | |
| NVT | B | -0.17% | |
| PFE | F | -0.17% | |
| VNO | C | -0.17% | |
| AVB | B | -0.16% | |
| ORCL | A | -0.15% | |
| INTC | C | -0.15% | |
| UBER | F | -0.14% | |
| FSLR | F | -0.14% | |
| PLD | F | -0.13% | |
| PINS | F | -0.13% | |
| AAL | B | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -0.07% |
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
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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