FNCL vs. PSET ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Principal Price Setters Index ETF (PSET)
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

$73.11

Average Daily Volume

116,157

Number of Holdings *

380

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$73.03

Average Daily Volume

1,339

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FNCL PSET
30 Days 10.97% 2.99%
60 Days 15.30% 2.31%
90 Days 16.45% 5.75%
12 Months 49.84% 26.62%
7 Overlapping Holdings
Symbol Grade Weight in FNCL Weight in PSET Overlap
BRK.A B 7.67% 0.24% 0.24%
CBOE B 0.26% 1.05% 0.26%
CPAY A 0.31% 1.23% 0.31%
FDS B 0.23% 1.01% 0.23%
FI A 1.53% 1.59% 1.53%
GPN C 0.37% 0.9% 0.37%
PYPL A 1.05% 1.47% 1.05%
FNCL Overweight 373 Positions Relative to PSET
Symbol Grade Weight
JPM B 8.6%
V A 6.01%
MA B 5.35%
BAC A 4.0%
WFC A 3.14%
GS B 2.35%
AXP A 2.05%
SPGI C 2.02%
MS B 2.0%
BLK C 1.93%
PGR A 1.87%
C A 1.61%
BX B 1.6%
SCHW A 1.5%
CB D 1.37%
MMC A 1.35%
KKR B 1.16%
ICE D 1.11%
PNC A 1.03%
CME A 0.99%
USB A 0.98%
MCO A 0.98%
AON A 0.91%
COF B 0.87%
APO A 0.81%
AJG A 0.8%
TFC B 0.77%
AFL B 0.74%
TRV B 0.73%
BK A 0.71%
AMP B 0.69%
COIN B 0.66%
ALL B 0.64%
MET A 0.63%
AIG B 0.63%
FIS D 0.61%
MSCI C 0.59%
SQ B 0.58%
PRU A 0.56%
DFS B 0.54%
ACGL D 0.46%
MTB B 0.44%
HIG B 0.43%
NDAQ A 0.42%
WTW B 0.4%
FITB B 0.4%
ARES B 0.39%
RJF A 0.39%
STT A 0.35%
BRO B 0.33%
TROW A 0.33%
HBAN B 0.32%
SYF A 0.32%
RF B 0.3%
LPLA B 0.29%
CINF A 0.29%
MKL A 0.28%
CFG B 0.27%
NTRS A 0.27%
FCNCA B 0.27%
PFG C 0.25%
KEY A 0.23%
WRB A 0.23%
IBKR B 0.22%
HOOD B 0.21%
L B 0.2%
EG C 0.2%
RGA A 0.19%
EQH B 0.19%
FNF B 0.19%
EWBC B 0.18%
TOST B 0.18%
TW B 0.18%
SOFI B 0.17%
RNR C 0.17%
UNM A 0.16%
AFRM B 0.16%
JKHY D 0.16%
AIZ B 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 B 0.13%
AFG A 0.13%
KNSL B 0.13%
OWL B 0.13%
PRI A 0.13%
MORN A 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 A 0.11%
CMA A 0.11%
PB B 0.1%
SSB B 0.1%
VOYA B 0.1%
CFR B 0.1%
JXN B 0.09%
OMF A 0.09%
ONB B 0.09%
RLI A 0.09%
RYAN A 0.09%
BPOP B 0.09%
HLNE A 0.09%
AXS A 0.09%
WEX F 0.09%
JHG A 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 B 0.08%
FAF B 0.08%
AGNC D 0.08%
RDN C 0.07%
FOUR B 0.07%
UBSI B 0.07%
UMBF B 0.07%
HOMB B 0.07%
LNC B 0.07%
THG C 0.07%
STWD C 0.07%
IVZ B 0.07%
SIGI B 0.07%
ESNT D 0.07%
AMG B 0.07%
PIPR A 0.07%
VLY B 0.06%
ABCB B 0.06%
KMPR B 0.06%
EEFT B 0.06%
CNO A 0.06%
MC B 0.06%
SFBS B 0.06%
SLM B 0.06%
WTM A 0.06%
FFIN B 0.06%
AGO A 0.06%
UPST B 0.06%
TPG B 0.06%
OZK B 0.06%
HWC B 0.06%
WD C 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 C 0.05%
VCTR B 0.04%
HTLF B 0.04%
INDB B 0.04%
GSHD B 0.04%
SFNC B 0.04%
BKU B 0.04%
CACC D 0.04%
BXMT C 0.04%
BOH B 0.04%
NMIH C 0.04%
VIRT B 0.04%
WAFD B 0.04%
CVBF B 0.04%
HASI D 0.04%
PRK B 0.04%
GNW A 0.04%
APAM B 0.04%
FIBK B 0.04%
FHI A 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 B 0.04%
BHF B 0.04%
SYBT B 0.03%
NATL C 0.03%
AGM B 0.03%
FBK B 0.03%
PRG B 0.03%
FRHC B 0.03%
TRMK B 0.03%
BANC B 0.03%
EVTC C 0.03%
DBRG F 0.03%
MCY B 0.03%
TFIN A 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 C 0.03%
BANR B 0.03%
BANF B 0.03%
PPBI B 0.03%
OSCR F 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 B 0.03%
PAYO B 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 C 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 A 0.02%
CODI B 0.02%
TCBK B 0.02%
LOB B 0.02%
LADR B 0.02%
STBA B 0.02%
SPNT B 0.02%
MQ F 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 B 0.02%
RKT F 0.02%
LC B 0.02%
SKWD B 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 A 0.02%
CASH B 0.02%
OFG B 0.02%
CLBK B 0.01%
HONE B 0.01%
KRNY C 0.01%
CCBG B 0.01%
GDOT D 0.01%
PX B 0.01%
TRTX B 0.01%
GSBC B 0.01%
UFCS B 0.01%
HAFC B 0.01%
TREE F 0.01%
UWMC F 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 B 0.01%
KREF D 0.01%
FMNB B 0.01%
TRST B 0.01%
MCB B 0.01%
EZPW B 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 B 0.01%
IIIV C 0.01%
CAC B 0.01%
RBCAA B 0.01%
EQBK B 0.01%
BFH B 0.01%
RPAY C 0.01%
TFSL B 0.01%
IMXI 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 B 0.01%
EGBN B 0.01%
FMBH B 0.01%
CCB B 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 C 0.01%
MBIN F 0.01%
BSIG B 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 B 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 B 0.01%
SAFT B 0.01%
AROW B 0.0%
RILY D 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 66 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.7%
NVDA C -5.41%
AAPL B -5.28%
AVGO D -2.87%
AMZN C -2.42%
NFLX B -2.07%
GOOG C -1.87%
CRM B -1.74%
ANET C -1.52%
BSX C -1.51%
TT B -1.51%
INTU C -1.46%
ETN A -1.44%
IBM C -1.43%
ACN B -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK C -1.29%
HPE B -1.25%
FFIV A -1.23%
GWW A -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM C -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI D -1.11%
ZTS D -1.11%
ITW A -1.1%
META D -1.09%
AME A -1.09%
KMB C -1.08%
VMC B -1.07%
KLAC F -1.07%
CPRT A -1.06%
ALLE D -1.04%
KEYS B -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
JBL C -1.01%
SYY C -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
PPG D -0.9%
SLB C -0.9%
WST C -0.87%
MPWR F -0.84%
IQV F -0.83%
AOS D -0.8%
MCHP F -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV F -0.69%
GOOGL C -0.5%
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