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
380
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
73
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% |
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% |
FNCL: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords