FNCL vs. KCE ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	KCE
30 Days	9.11%	11.35%
60 Days	13.04%	17.27%
90 Days	16.04%	22.08%
12 Months	49.10%	67.71%

60 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in KCE	Overlap
AMG	B	0.07%	1.6%	0.07%
AMP	A	0.69%	1.85%	0.69%
APAM	B	0.04%	1.68%	0.04%
ARES	A	0.39%	1.65%	0.39%
BEN	C	0.08%	1.57%	0.08%
BGC	C	0.05%	1.61%	0.05%
BK	A	0.71%	1.64%	0.71%
BLK	C	1.93%	1.69%	1.69%
BSIG	A	0.01%	0.66%	0.01%
BX	A	1.6%	1.74%	1.6%
CBOE	B	0.26%	1.36%	0.26%
CG	A	0.15%	1.86%	0.15%
CME	A	0.99%	1.53%	0.99%
CNS	B	0.03%	1.59%	0.03%
COIN	C	0.66%	2.54%	0.66%
DBRG	F	0.03%	1.29%	0.03%
DFIN	D	0.02%	0.87%	0.02%
DHIL	A	0.0%	0.36%	0.0%
EVR	B	0.14%	1.84%	0.14%
FDS	B	0.23%	1.6%	0.23%
FHI	A	0.04%	1.74%	0.04%
GS	A	2.35%	1.8%	1.8%
HLI	B	0.12%	1.75%	0.12%
HLNE	B	0.09%	1.81%	0.09%
HOOD	B	0.21%	2.1%	0.21%
IBKR	A	0.22%	2.03%	0.22%
ICE	C	1.11%	1.4%	1.11%
IVZ	B	0.07%	1.6%	0.07%
JEF	A	0.15%	1.85%	0.15%
JHG	A	0.08%	1.79%	0.08%
KKR	A	1.16%	1.8%	1.16%
LPLA	A	0.29%	2.22%	0.29%
LPRO	C	0.01%	0.35%	0.01%
MC	C	0.06%	1.62%	0.06%
MCO	B	0.98%	1.46%	0.98%
MKTX	D	0.12%	1.51%	0.12%
MORN	B	0.12%	1.62%	0.12%
MS	A	2.0%	1.96%	1.96%
MSCI	C	0.59%	1.58%	0.59%
NDAQ	A	0.42%	1.59%	0.42%
NTRS	A	0.27%	1.76%	0.27%
OWL	A	0.13%	1.86%	0.13%
PIPR	B	0.07%	1.82%	0.07%
PJT	A	0.05%	1.86%	0.05%
PX	A	0.01%	0.63%	0.01%
RJF	A	0.39%	1.98%	0.39%
SCHW	B	1.5%	1.83%	1.5%
SEIC	B	0.11%	1.75%	0.11%
SF	B	0.15%	1.95%	0.15%
SNEX	B	0.03%	1.4%	0.03%
SPGI	C	2.02%	1.43%	1.43%
STEP	B	0.05%	1.8%	0.05%
STT	A	0.35%	1.66%	0.35%
TPG	A	0.06%	1.7%	0.06%
TROW	B	0.33%	1.65%	0.33%
TW	A	0.18%	1.57%	0.18%
VCTR	B	0.04%	1.77%	0.04%
VIRT	B	0.04%	1.58%	0.04%
VRTS	B	0.02%	1.22%	0.02%
WT	B	0.02%	1.62%	0.02%

FNCL Overweight 320 Positions Relative to KCE

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%
AXP	A	2.05%
PGR	A	1.87%
C	A	1.61%
FI	A	1.53%
CB	C	1.37%
MMC	B	1.35%
PYPL	B	1.05%
PNC	B	1.03%
USB	A	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%
ALL	A	0.64%
MET	A	0.63%
AIG	B	0.63%
FIS	C	0.61%
SQ	B	0.58%
PRU	A	0.56%
DFS	B	0.54%
ACGL	D	0.46%
MTB	A	0.44%
HIG	B	0.43%
WTW	B	0.4%
FITB	A	0.4%
GPN	B	0.37%
BRO	B	0.33%
HBAN	A	0.32%
SYF	B	0.32%
CPAY	A	0.31%
RF	A	0.3%
CINF	A	0.29%
MKL	A	0.28%
CFG	B	0.27%
FCNCA	A	0.27%
PFG	D	0.25%
KEY	B	0.23%
WRB	A	0.23%
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%
SOFI	A	0.17%
RNR	C	0.17%
UNM	A	0.16%
AFRM	B	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
FHN	A	0.14%
ERIE	D	0.13%
GL	B	0.13%
WBS	A	0.13%
AFG	A	0.13%
KNSL	B	0.13%
PRI	A	0.13%
PNFP	B	0.12%
WAL	B	0.12%
ALLY	C	0.12%
ORI	A	0.12%
SNV	B	0.11%
CBSH	A	0.11%
WTFC	A	0.11%
ZION	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%
OMF	A	0.09%
ONB	B	0.09%
RLI	B	0.09%
RYAN	B	0.09%
BPOP	B	0.09%
AXS	A	0.09%
WEX	D	0.09%
FNB	A	0.08%
GBCI	B	0.08%
COOP	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%
FOUR	B	0.07%
UBSI	B	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
LNC	B	0.07%
THG	A	0.07%
STWD	C	0.07%
SIGI	C	0.07%
ESNT	D	0.07%
VLY	B	0.06%
ABCB	B	0.06%
KMPR	B	0.06%
EEFT	B	0.06%
CNO	A	0.06%
SFBS	B	0.06%
SLM	A	0.06%
WTM	A	0.06%
FFIN	B	0.06%
AGO	B	0.06%
UPST	B	0.06%
OZK	B	0.06%
HWC	B	0.06%
WD	D	0.05%
FHB	A	0.05%
TCBI	B	0.05%
ESGR	B	0.05%
IBOC	A	0.05%
ASB	B	0.05%
AX	A	0.05%
PFSI	D	0.05%
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	D	0.04%
WAFD	B	0.04%
CVBF	A	0.04%
HASI	D	0.04%
PRK	B	0.04%
GNW	A	0.04%
FIBK	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%
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%
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%
NAVI	C	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%
LADR	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%
LKFN	B	0.02%
NWBI	B	0.02%
SASR	B	0.02%
TRUP	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%
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%
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%
BFH	B	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%
PRAA	C	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%
ECPG	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%
HGTY	B	0.0%
HBT	B	0.0%
WRLD	C	0.0%

FNCL Underweight 0 Positions Relative to KCE

	Symbol	Grade	Weight