FNCL vs. QUVU ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Hartford Quality Value ETF (QUVU)
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
380
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
5,461
64
Performance
Period | FNCL | QUVU |
---|---|---|
30 Days | 9.11% | 1.94% |
60 Days | 13.04% | 3.58% |
90 Days | 16.04% | 4.59% |
12 Months | 49.10% | 23.79% |
10 Overlapping Holdings
FNCL Overweight 370 Positions Relative to QUVU
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 7.67% | |
V | A | 6.01% | |
MA | C | 5.35% | |
GS | A | 2.35% | |
SPGI | C | 2.02% | |
BLK | C | 1.93% | |
PGR | A | 1.87% | |
C | A | 1.61% | |
BX | A | 1.6% | |
FI | A | 1.53% | |
SCHW | B | 1.5% | |
KKR | A | 1.16% | |
ICE | C | 1.11% | |
PYPL | B | 1.05% | |
PNC | B | 1.03% | |
CME | A | 0.99% | |
USB | A | 0.98% | |
MCO | B | 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% | |
BK | A | 0.71% | |
AMP | A | 0.69% | |
COIN | C | 0.66% | |
ALL | A | 0.64% | |
FIS | C | 0.61% | |
MSCI | C | 0.59% | |
SQ | B | 0.58% | |
PRU | A | 0.56% | |
DFS | B | 0.54% | |
ACGL | D | 0.46% | |
MTB | A | 0.44% | |
HIG | B | 0.43% | |
NDAQ | A | 0.42% | |
WTW | B | 0.4% | |
FITB | A | 0.4% | |
ARES | A | 0.39% | |
RJF | 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% | |
RF | A | 0.3% | |
LPLA | A | 0.29% | |
CINF | A | 0.29% | |
MKL | A | 0.28% | |
CFG | B | 0.27% | |
NTRS | A | 0.27% | |
FCNCA | A | 0.27% | |
CBOE | B | 0.26% | |
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 | 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% | |
AIZ | A | 0.15% | |
CG | A | 0.15% | |
SF | B | 0.15% | |
JEF | A | 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% | |
SIGI | C | 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% | |
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% | |
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 54 Positions Relative to QUVU
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | -3.46% | |
PM | B | -2.86% | |
WMB | A | -2.32% | |
EOG | A | -2.27% | |
KNX | B | -2.11% | |
CSCO | B | -2.04% | |
OMC | C | -1.98% | |
MDT | D | -1.91% | |
ATO | A | -1.83% | |
HON | B | -1.82% | |
CTSH | B | -1.81% | |
UL | D | -1.81% | |
CVX | A | -1.8% | |
AEP | D | -1.73% | |
PFE | D | -1.71% | |
DUK | C | -1.66% | |
SRE | A | -1.63% | |
LMT | D | -1.63% | |
TTE | F | -1.58% | |
ACN | C | -1.55% | |
AZN | D | -1.55% | |
DIS | B | -1.44% | |
ELV | F | -1.42% | |
QCOM | F | -1.42% | |
AMT | D | -1.36% | |
TXN | C | -1.33% | |
NVS | D | -1.3% | |
CMCSA | B | -1.3% | |
FMC | D | -1.3% | |
BDX | F | -1.28% | |
WAB | B | -1.27% | |
LKQ | D | -1.25% | |
ARMK | B | -1.21% | |
KDP | D | -1.21% | |
NXPI | D | -1.17% | |
SPG | B | -1.16% | |
MRK | F | -1.12% | |
DAL | C | -1.08% | |
TSN | B | -1.05% | |
OTIS | C | -0.98% | |
GOOGL | C | -0.98% | |
AMCR | D | -0.97% | |
CTRA | B | -0.96% | |
PSA | D | -0.92% | |
TJX | A | -0.9% | |
SYY | B | -0.89% | |
BHP | F | -0.88% | |
HST | C | -0.83% | |
MDLZ | F | -0.8% | |
ROP | B | -0.74% | |
KVUE | A | -0.66% | |
LOW | D | -0.57% | |
CE | F | -0.4% | |
GILD | C | -0.29% |
FNCL: Top Represented Industries & Keywords
QUVU: Top Represented Industries & Keywords