FNCL vs. LKOR ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | LKOR |
|---|---|---|
| 30 Days | 9.11% | -0.56% |
| 60 Days | 13.04% | -5.06% |
| 90 Days | 16.04% | -3.66% |
| 12 Months | 49.10% | 9.17% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.46% | 0.55% | 0.46% | |
| AFL | B | 0.74% | 0.12% | 0.12% | |
| AIG | B | 0.63% | 0.23% | 0.23% | |
| AIZ | A | 0.15% | 0.18% | 0.15% | |
| ALL | A | 0.64% | 0.04% | 0.04% | |
| AON | A | 0.91% | 0.13% | 0.13% | |
| BAC | A | 4.0% | 0.23% | 0.23% | |
| BHF | B | 0.04% | 0.1% | 0.04% | |
| C | A | 1.61% | 0.21% | 0.21% | |
| EG | C | 0.2% | 0.2% | 0.2% | |
| FITB | A | 0.4% | 0.39% | 0.39% | |
| GS | A | 2.35% | 0.21% | 0.21% | |
| HIG | B | 0.43% | 0.2% | 0.2% | |
| JEF | A | 0.15% | 0.26% | 0.15% | |
| JPM | A | 8.6% | 0.09% | 0.09% | |
| MA | C | 5.35% | 0.22% | 0.22% | |
| MCO | B | 0.98% | 0.12% | 0.12% | |
| MET | A | 0.63% | 0.14% | 0.14% | |
| MKL | A | 0.28% | 0.24% | 0.24% | |
| MMC | B | 1.35% | 0.24% | 0.24% | |
| MS | A | 2.0% | 0.14% | 0.14% | |
| NDAQ | A | 0.42% | 0.19% | 0.19% | |
| PGR | A | 1.87% | 0.23% | 0.23% | |
| PRU | A | 0.56% | 0.11% | 0.11% | |
| RF | A | 0.3% | 0.28% | 0.28% | |
| RJF | A | 0.39% | 0.11% | 0.11% | |
| SIGI | C | 0.07% | 0.06% | 0.06% | |
| SPGI | C | 2.02% | 0.16% | 0.16% | |
| V | A | 6.01% | 0.4% | 0.4% | |
| WFC | A | 3.14% | 0.25% | 0.25% | |
| WRB | A | 0.23% | 0.23% | 0.23% | |
| WTW | B | 0.4% | 0.1% | 0.1% |
FNCL Overweight 348 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.67% | |
| AXP | A | 2.05% | |
| BLK | C | 1.93% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| SCHW | B | 1.5% | |
| CB | C | 1.37% | |
| KKR | A | 1.16% | |
| ICE | C | 1.11% | |
| PYPL | B | 1.05% | |
| PNC | B | 1.03% | |
| CME | A | 0.99% | |
| USB | A | 0.98% | |
| COF | B | 0.87% | |
| APO | B | 0.81% | |
| AJG | B | 0.8% | |
| TFC | A | 0.77% | |
| TRV | B | 0.73% | |
| BK | A | 0.71% | |
| AMP | A | 0.69% | |
| COIN | C | 0.66% | |
| FIS | C | 0.61% | |
| MSCI | C | 0.59% | |
| SQ | B | 0.58% | |
| DFS | B | 0.54% | |
| MTB | A | 0.44% | |
| ARES | A | 0.39% | |
| GPN | B | 0.37% | |
| STT | A | 0.35% | |
| BRO | B | 0.33% | |
| TROW | B | 0.33% | |
| HBAN | A | 0.32% | |
| SYF | B | 0.32% | |
| CPAY | A | 0.31% | |
| LPLA | A | 0.29% | |
| CINF | A | 0.29% | |
| CFG | B | 0.27% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | B | 0.26% | |
| PFG | D | 0.25% | |
| KEY | B | 0.23% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.22% | |
| HOOD | B | 0.21% | |
| L | A | 0.2% | |
| RGA | A | 0.19% | |
| EQH | B | 0.19% | |
| FNF | B | 0.19% | |
| EWBC | A | 0.18% | |
| TOST | B | 0.18% | |
| TW | A | 0.18% | |
| SOFI | A | 0.17% | |
| RNR | C | 0.17% | |
| UNM | A | 0.16% | |
| AFRM | B | 0.16% | |
| JKHY | D | 0.16% | |
| CG | A | 0.15% | |
| SF | B | 0.15% | |
| EVR | B | 0.14% | |
| FHN | A | 0.14% | |
| ERIE | D | 0.13% | |
| GL | B | 0.13% | |
| WBS | A | 0.13% | |
| AFG | A | 0.13% | |
| KNSL | B | 0.13% | |
| OWL | A | 0.13% | |
| PRI | A | 0.13% | |
| MORN | B | 0.12% | |
| PNFP | B | 0.12% | |
| HLI | B | 0.12% | |
| WAL | B | 0.12% | |
| ALLY | C | 0.12% | |
| ORI | A | 0.12% | |
| MKTX | D | 0.12% | |
| SNV | B | 0.11% | |
| CBSH | A | 0.11% | |
| WTFC | A | 0.11% | |
| ZION | B | 0.11% | |
| SEIC | 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% | |
| HLNE | B | 0.09% | |
| AXS | A | 0.09% | |
| WEX | D | 0.09% | |
| JHG | A | 0.08% | |
| FNB | A | 0.08% | |
| BEN | C | 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% | |
| IVZ | B | 0.07% | |
| ESNT | D | 0.07% | |
| AMG | B | 0.07% | |
| PIPR | B | 0.07% | |
| VLY | B | 0.06% | |
| ABCB | B | 0.06% | |
| KMPR | B | 0.06% | |
| EEFT | B | 0.06% | |
| CNO | A | 0.06% | |
| MC | C | 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% | |
| 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 | A | 0.05% | |
| STEP | B | 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% | |
| 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 | D | 0.04% | |
| VIRT | B | 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 | A | 0.04% | |
| FHI | 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% | |
| 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% | |
| DBRG | F | 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% | |
| CNS | B | 0.03% | |
| FRME | B | 0.03% | |
| FFBC | A | 0.03% | |
| PAYO | A | 0.03% | |
| ENVA | B | 0.03% | |
| SNEX | 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% | |
| WT | 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% | |
| 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 | 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% | |
| PX | A | 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% | |
| LPRO | C | 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% | |
| 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 | 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% | |
| DHIL | A | 0.0% | |
| HGTY | B | 0.0% | |
| HBT | B | 0.0% | |
| WRLD | C | 0.0% |
FNCL Underweight 131 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| DUK | C | -0.5% | |
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| KOF | F | -0.37% | |
| INTC | D | -0.37% | |
| BA | F | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| ABBV | D | -0.33% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| NNN | D | -0.29% | |
| ED | D | -0.29% | |
| AEP | D | -0.28% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| KMB | D | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| HON | B | -0.25% | |
| LOW | D | -0.25% | |
| ORCL | B | -0.25% | |
| CAG | D | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| GWW | B | -0.24% | |
| BHP | F | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | D | -0.24% | |
| HPQ | B | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | B | -0.24% | |
| LH | C | -0.23% | |
| LYB | F | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| TXN | C | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | D | -0.23% | |
| CSCO | B | -0.23% | |
| D | C | -0.23% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | C | -0.21% | |
| SRE | A | -0.21% | |
| SHW | A | -0.21% | |
| EIX | B | -0.21% | |
| KLAC | D | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| CCI | D | -0.19% | |
| KMI | A | -0.19% | |
| HD | A | -0.19% | |
| LEA | D | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| REGN | F | -0.17% | |
| AAPL | C | -0.17% | |
| UNP | C | -0.16% | |
| UNH | C | -0.16% | |
| HAL | C | -0.14% | |
| JCI | C | -0.13% | |
| APTV | D | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| GM | B | -0.13% | |
| XOM | B | -0.12% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | C | -0.12% | |
| GOOGL | C | -0.12% | |
| EMR | A | -0.12% | |
| IPG | D | -0.12% | |
| NSC | B | -0.12% | |
| JNJ | D | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| CHD | B | -0.11% | |
| DG | F | -0.11% | |
| REG | B | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | D | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | A | -0.1% | |
| GLW | B | -0.1% | |
| MSFT | F | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| ITW | B | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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