FNCL vs. RNSC ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$59.15

Average Daily Volume

102,119

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

10,941

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	RNSC
30 Days	4.25%	4.60%
60 Days	0.15%	-0.18%
90 Days	6.83%	1.64%
12 Months	33.99%	12.45%

92 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in RNSC	Overlap
ABR	C	0.04%	0.19%	0.04%
AGM	D	0.03%	0.17%	0.03%
APAM	C	0.05%	0.18%	0.05%
ARI	D	0.02%	0.17%	0.02%
ASB	A	0.05%	0.19%	0.05%
AUB	C	0.04%	0.18%	0.04%
BANC	B	0.03%	0.18%	0.03%
BANF	B	0.03%	0.19%	0.03%
BANR	B	0.02%	0.18%	0.02%
BGC	B	0.05%	0.21%	0.05%
BHLB	B	0.01%	0.18%	0.01%
BKU	B	0.03%	0.19%	0.03%
BOH	D	0.04%	0.18%	0.04%
BUSE	B	0.02%	0.18%	0.02%
CASH	B	0.02%	0.2%	0.02%
CATY	C	0.04%	0.18%	0.04%
CBU	B	0.04%	0.18%	0.04%
CHCO	B	0.02%	0.19%	0.02%
CIM	C	0.01%	0.17%	0.01%
CMTG	F	0.01%	0.16%	0.01%
CNO	A	0.05%	0.19%	0.05%
CODI	D	0.02%	0.17%	0.02%
CVBF	C	0.04%	0.18%	0.04%
EBC	B	0.03%	0.18%	0.03%
EFSC	B	0.02%	0.18%	0.02%
EIG	D	0.02%	0.18%	0.02%
EVTC	D	0.04%	0.3%	0.04%
FBK	B	0.02%	0.19%	0.02%
FBNC	D	0.02%	0.16%	0.02%
FBP	A	0.05%	0.19%	0.05%
FCF	B	0.02%	0.18%	0.02%
FFBC	B	0.03%	0.19%	0.03%
FHB	B	0.04%	0.19%	0.04%
FHI	D	0.04%	0.17%	0.04%
FIBK	B	0.04%	0.19%	0.04%
FRME	B	0.03%	0.19%	0.03%
FULT	A	0.05%	0.2%	0.05%
HASI	B	0.05%	0.18%	0.05%
HMN	C	0.02%	0.2%	0.02%
HOPE	C	0.02%	0.17%	0.02%
HTH	B	0.02%	0.19%	0.02%
HTLF	A	0.03%	0.23%	0.03%
IBOC	A	0.05%	0.2%	0.05%
IBTX	C	0.02%	0.17%	0.02%
INDB	C	0.03%	0.18%	0.03%
LADR	B	0.02%	0.18%	0.02%
LKFN	C	0.02%	0.17%	0.02%
LOB	D	0.02%	0.15%	0.02%
MBIN	B	0.01%	0.2%	0.01%
MCY	A	0.03%	0.2%	0.03%
NAVI	F	0.02%	0.16%	0.02%
NBHC	B	0.02%	0.18%	0.02%
NBTB	B	0.02%	0.19%	0.02%
NIC	C	0.01%	0.17%	0.01%
NNI	A	0.03%	0.19%	0.03%
NWBI	C	0.02%	0.18%	0.02%
OCFC	B	0.01%	0.18%	0.01%
OFG	B	0.03%	0.19%	0.03%
PEBO	B	0.02%	0.19%	0.02%
PFBC	A	0.01%	0.19%	0.01%
PFS	B	0.02%	0.2%	0.02%
PIPR	A	0.05%	0.2%	0.05%
PJT	B	0.03%	0.2%	0.03%
PMT	A	0.02%	0.18%	0.02%
PPBI	B	0.03%	0.18%	0.03%
PRG	B	0.02%	0.35%	0.02%
PRK	A	0.03%	0.19%	0.03%
RC	F	0.02%	0.17%	0.02%
RNST	B	0.03%	0.18%	0.03%
SAFT	B	0.02%	0.19%	0.02%
SASR	B	0.02%	0.18%	0.02%
SBCF	B	0.03%	0.18%	0.03%
SFNC	D	0.03%	0.17%	0.03%
SRCE	B	0.01%	0.18%	0.01%
STBA	B	0.02%	0.18%	0.02%
STC	B	0.03%	0.18%	0.03%
STEP	A	0.03%	0.19%	0.03%
SYBT	B	0.02%	0.18%	0.02%
TCBK	B	0.02%	0.19%	0.02%
TOWN	B	0.03%	0.18%	0.03%
TPG	D	0.05%	0.18%	0.05%
TRMK	A	0.03%	0.2%	0.03%
UCBI	B	0.05%	0.19%	0.05%
VBTX	B	0.02%	0.19%	0.02%
VCTR	C	0.03%	0.23%	0.03%
VIRT	A	0.03%	0.2%	0.03%
VRTS	D	0.03%	0.18%	0.03%
WABC	B	0.02%	0.19%	0.02%
WAFD	B	0.03%	0.18%	0.03%
WD	B	0.05%	0.18%	0.05%
WSBC	C	0.03%	0.18%	0.03%
WSFS	B	0.04%	0.19%	0.04%

FNCL Overweight 297 Positions Relative to RNSC

Symbol	Grade	Weight
JPM	A	8.56%
BRK.A	C	7.92%
V	C	6.52%
MA	D	5.62%
BAC	A	4.06%
WFC	A	3.32%
GS	A	2.23%
SPGI	B	2.07%
AXP	A	2.06%
MS	A	1.81%
C	A	1.79%
PGR	A	1.79%
BLK	C	1.78%
SCHW	A	1.73%
CB	C	1.51%
MMC	B	1.49%
BX	C	1.37%
ICE	D	1.16%
CME	D	1.1%
MCO	A	0.99%
PYPL	C	0.96%
USB	D	0.96%
PNC	A	0.94%
KKR	B	0.91%
AON	D	0.84%
AIG	A	0.82%
COF	B	0.81%
AJG	C	0.79%
TFC	A	0.78%
AFL	A	0.72%
TRV	D	0.72%
MET	B	0.68%
APO	C	0.67%
FIS	A	0.67%
BK	A	0.66%
AMP	A	0.65%
PRU	A	0.64%
ALL	B	0.64%
SQ	D	0.58%
MSCI	D	0.57%
COIN	D	0.56%
ACGL	A	0.53%
DFS	C	0.46%
HIG	B	0.45%
GPN	F	0.42%
WTW	D	0.39%
FITB	A	0.39%
TROW	D	0.38%
MTB	A	0.38%
ARES	A	0.37%
RJF	B	0.37%
STT	B	0.35%
MKL	A	0.32%
HBAN	A	0.31%
NDAQ	C	0.31%
BRO	B	0.31%
LPLA	C	0.3%
PFG	C	0.3%
CPAY	D	0.3%
RF	B	0.28%
CINF	C	0.27%
SYF	B	0.27%
CBOE	D	0.27%
FCNCA	B	0.26%
NTRS	B	0.26%
FDS	D	0.25%
CFG	A	0.25%
WRB	D	0.24%
EG	C	0.24%
KEY	B	0.22%
L	A	0.22%
RGA	A	0.21%
FNF	B	0.2%
EQH	A	0.2%
TW	B	0.18%
JKHY	C	0.18%
IBKR	B	0.18%
RNR	D	0.17%
EWBC	B	0.16%
ALLY	B	0.16%
ERIE	C	0.15%
AIZ	D	0.14%
TOST	B	0.14%
CG	D	0.14%
AFG	C	0.14%
ORI	A	0.13%
UNM	B	0.13%
SF	A	0.13%
WEX	D	0.13%
FHN	A	0.13%
VOYA	B	0.12%
WBS	D	0.12%
MKTX	F	0.12%
JEF	A	0.12%
KNSL	D	0.12%
PRI	D	0.12%
GL	F	0.12%
BEN	D	0.11%
CMA	B	0.11%
HOOD	D	0.11%
SEIC	D	0.11%
MORN	D	0.11%
OWL	B	0.11%
WTFC	B	0.1%
AGNC	A	0.1%
STWD	C	0.1%
SOFI	F	0.1%
ZION	B	0.1%
WAL	B	0.1%
CBSH	A	0.1%
HLI	A	0.1%
BPOP	A	0.1%
AFRM	D	0.1%
EVR	B	0.1%
FAF	D	0.09%
RLI	A	0.09%
MTG	B	0.09%
PB	B	0.09%
SNV	A	0.09%
OMF	B	0.09%
ESNT	C	0.09%
SSB	C	0.09%
AXS	A	0.09%
CFR	D	0.09%
PNFP	C	0.09%
EEFT	B	0.08%
RYAN	C	0.08%
FNB	A	0.08%
CADE	B	0.08%
JXN	B	0.08%
AMG	D	0.08%
IVZ	C	0.08%
OZK	B	0.08%
ONB	A	0.08%
COOP	A	0.08%
SIGI	F	0.08%
AGO	D	0.07%
WTM	B	0.07%
UBSI	C	0.07%
JHG	A	0.07%
RDN	C	0.07%
HOMB	B	0.07%
THG	A	0.07%
LNC	B	0.07%
ESGR	A	0.06%
KMPR	B	0.06%
UMBF	C	0.06%
HLNE	C	0.06%
PFSI	A	0.06%
HWC	B	0.06%
FFIN	C	0.06%
GBCI	C	0.06%
COLB	C	0.06%
SLM	B	0.06%
OSCR	B	0.05%
ABCB	B	0.05%
WU	D	0.05%
BHF	F	0.05%
SFBS	C	0.05%
AX	A	0.05%
VLY	D	0.05%
CACC	D	0.05%
MC	C	0.05%
FOUR	D	0.05%
NYCB	D	0.04%
NMIH	A	0.04%
BOKF	A	0.04%
TCBI	B	0.04%
GNW	B	0.04%
BXMT	F	0.04%
RKT	B	0.03%
TBBK	D	0.03%
ENVA	B	0.03%
FLYW	F	0.03%
BRP	C	0.03%
NATL	B	0.03%
CNS	D	0.03%
UPST	D	0.03%
PLMR	B	0.03%
SNEX	B	0.03%
MQ	F	0.03%
ECPG	C	0.02%
LC	B	0.02%
QCRH	B	0.02%
SKWD	B	0.02%
NWLI	A	0.02%
ACT	A	0.02%
FRHC	F	0.02%
CNNE	D	0.02%
SPNT	C	0.02%
GSHD	F	0.02%
CUBI	D	0.02%
DFIN	C	0.02%
SPFI	B	0.01%
FSBC	C	0.01%
KRNY	F	0.01%
PX	D	0.01%
ACRE	F	0.01%
MOFG	D	0.01%
HAFC	B	0.01%
SMBC	D	0.01%
HONE	B	0.01%
CLBK	D	0.01%
TIPT	C	0.01%
NFBK	D	0.01%
MCB	B	0.01%
CTLP	D	0.01%
AMAL	B	0.01%
CCBG	C	0.01%
DHIL	C	0.01%
BHB	B	0.01%
WRLD	C	0.01%
NRDS	D	0.01%
LPRO	D	0.01%
GDOT	C	0.01%
TRST	B	0.01%
WASH	B	0.01%
CCB	B	0.01%
TMP	D	0.01%
UFCS	B	0.01%
THFF	B	0.01%
EQBK	A	0.01%
BFST	D	0.01%
UVE	B	0.01%
EZPW	D	0.01%
CPF	B	0.01%
RILY	C	0.01%
TRTX	B	0.01%
CAC	B	0.01%
MCBS	A	0.01%
GSBC	B	0.01%
IIIV	F	0.01%
RBCAA	B	0.01%
CATC	B	0.01%
FMNB	C	0.01%
CFB	C	0.01%
HTBK	C	0.01%
KREF	F	0.01%
HBNC	B	0.01%
FCBC	B	0.01%
EGBN	F	0.01%
AMTB	B	0.01%
OSBC	B	0.01%
CFFN	D	0.01%
IBCP	B	0.01%
FBMS	C	0.01%
HFWA	B	0.01%
DX	B	0.01%
BFC	C	0.01%
IMXI	D	0.01%
BY	B	0.01%
PRA	C	0.01%
FMBH	B	0.01%
FG	B	0.01%
UWMC	B	0.01%
DCOM	C	0.01%
BSIG	C	0.01%
AMRK	C	0.01%
MSBI	D	0.01%
MBWM	B	0.01%
CASS	D	0.01%
CTBI	B	0.01%
TFSL	B	0.01%
RWT	C	0.01%
BRKL	D	0.01%
CNOB	B	0.01%
HCI	D	0.01%
EFC	B	0.01%
UVSP	A	0.01%
PFC	B	0.01%
AMK	D	0.01%
AMSF	D	0.01%
BRSP	F	0.01%
SBSI	D	0.01%
RPAY	C	0.01%
LBAI	B	0.01%
AMBC	A	0.01%
OBK	B	0.01%
PRAA	B	0.01%
TRUP	D	0.01%
LMND	C	0.01%
GABC	D	0.01%
AROW	C	0.0%
ATLC	D	0.0%
HIFS	B	0.0%
FRGE	F	0.0%
HGTY	C	0.0%
CRD.B	C	0.0%
GCBC	C	0.0%
HBT	B	0.0%
SMBK	B	0.0%
JRVR	F	0.0%
DGICA	F	0.0%
PAY	D	0.0%
MPB	B	0.0%
FFIC	D	0.0%
PGC	D	0.0%

FNCL Underweight 216 Positions Relative to RNSC

Symbol	Grade	Weight
LMAT	A	-3.17%
NHC	B	-2.8%
PDCO	F	-2.62%
USPH	C	-2.58%
PINC	F	-2.49%
CNMD	F	-2.43%
CTS	A	-1.37%
VSH	C	-1.25%
CNXN	C	-1.22%
PRGS	F	-1.21%
SSTK	F	-1.06%
YOU	F	-1.02%
CSGS	F	-1.01%
XRX	D	-0.95%
IDCC	B	-0.49%
SHEN	D	-0.47%
TDS	B	-0.47%
CABO	F	-0.46%
PRDO	B	-0.46%
STRA	B	-0.4%
USLM	B	-0.4%
CRK	B	-0.39%
LEVI	A	-0.38%
MWA	A	-0.38%
PHIN	A	-0.38%
REVG	A	-0.37%
DAN	C	-0.37%
CEIX	C	-0.37%
AROC	B	-0.37%
INSW	B	-0.37%
MLKN	D	-0.37%
TRN	A	-0.36%
KNTK	A	-0.36%
NSSC	B	-0.36%
ARCH	D	-0.36%
POWL	B	-0.36%
APOG	A	-0.36%
PRIM	B	-0.36%
AESI	B	-0.36%
WHD	C	-0.36%
GVA	A	-0.35%
SAH	B	-0.35%
HLIO	B	-0.35%
PSMT	A	-0.35%
TGNA	B	-0.34%
JWN	B	-0.34%
EPAC	A	-0.34%
CSWI	A	-0.34%
GHC	A	-0.34%
HNI	A	-0.34%
WINA	C	-0.34%
B	B	-0.33%
CAL	C	-0.33%
GBX	B	-0.33%
DK	D	-0.33%
BKE	B	-0.33%
CRC	F	-0.33%
KMT	B	-0.33%
SHOO	C	-0.33%
ESE	C	-0.33%
BRC	B	-0.33%
SCS	B	-0.33%
MATW	D	-0.32%
CMCO	A	-0.32%
SNDR	D	-0.32%
CRS	B	-0.32%
BDC	B	-0.32%
GFF	C	-0.32%
TRS	B	-0.32%
TGLS	C	-0.32%
CAKE	B	-0.32%
WOR	D	-0.32%
SCHL	F	-0.32%
HUBG	B	-0.32%
LNN	C	-0.32%
OXM	B	-0.32%
ICFI	B	-0.32%
ABM	B	-0.32%
VAC	C	-0.31%
UNF	D	-0.31%
SXI	C	-0.31%
MRTN	D	-0.31%
LCII	D	-0.31%
PATK	C	-0.31%
LZB	C	-0.31%
TNL	D	-0.31%
MCRI	D	-0.31%
KFY	C	-0.31%
RES	F	-0.31%
AZZ	C	-0.31%
GEF	D	-0.3%
HTLD	D	-0.3%
AIN	D	-0.3%
WERN	D	-0.3%
FL	F	-0.29%
TNC	D	-0.29%
RRR	D	-0.29%
GES	C	-0.29%
WGO	D	-0.29%
HI	F	-0.29%
NX	D	-0.29%
PTVE	C	-0.29%
PZZA	F	-0.29%
CCS	D	-0.29%
KFRC	D	-0.29%
JACK	F	-0.28%
CRI	F	-0.28%
KSS	F	-0.28%
BOWL	F	-0.28%
NPO	D	-0.28%
JBT	D	-0.28%
GDEN	D	-0.28%
DNUT	D	-0.28%
BLMN	F	-0.28%
GIC	F	-0.27%
CDRE	D	-0.27%
ALG	D	-0.27%
ARCB	D	-0.26%
CWH	F	-0.26%
CBRL	F	-0.25%
WNC	D	-0.25%
SLVM	C	-0.24%
ALGT	F	-0.24%
SXT	A	-0.24%
HEES	D	-0.24%
CWT	B	-0.23%
OEC	B	-0.23%
MTX	A	-0.23%
LEG	F	-0.23%
KALU	A	-0.23%
AWR	B	-0.22%
AVA	B	-0.22%
CWEN	B	-0.22%
HWKN	B	-0.22%
FWRD	F	-0.22%
HL	B	-0.22%
SR	B	-0.21%
PNM	C	-0.21%
MGEE	A	-0.21%
CPK	B	-0.21%
NWN	B	-0.21%
MSEX	C	-0.21%
SCL	C	-0.21%
IOSP	B	-0.21%
KLG	C	-0.2%
SMG	D	-0.2%
SJW	C	-0.2%
NWE	B	-0.2%
JJSF	B	-0.19%
EXPI	C	-0.19%
WS	F	-0.19%
VSTS	F	-0.18%
ALX	B	-0.18%
KOP	F	-0.18%
MTRN	D	-0.18%
HE	F	-0.18%
GBDC	C	-0.18%
AKR	C	-0.17%
WMK	B	-0.17%
JOE	B	-0.17%
ENR	C	-0.17%
DEI	B	-0.17%
SBRA	B	-0.17%
UTZ	C	-0.17%
HIW	B	-0.17%
AAT	B	-0.17%
EPC	B	-0.17%
ALEX	B	-0.17%
CTRE	C	-0.17%
DEA	B	-0.17%
PGRE	B	-0.17%
GTY	B	-0.17%
LTC	A	-0.17%
UVV	B	-0.17%
KW	C	-0.17%
NHI	A	-0.17%
IIPR	C	-0.17%
ESRT	C	-0.16%
GNL	C	-0.16%
FDP	F	-0.16%
NTST	B	-0.16%
SKT	D	-0.16%
SITC	D	-0.16%
MPW	C	-0.16%
IMKTA	F	-0.16%
SPB	B	-0.16%
BNL	B	-0.16%
MGPI	D	-0.16%
LXP	D	-0.16%
VGR	C	-0.16%
ROIC	D	-0.16%
IVT	C	-0.16%
XHR	C	-0.16%
MMI	D	-0.16%
UMH	B	-0.16%
CALM	D	-0.16%
FCPT	B	-0.16%
UE	B	-0.16%
OUT	D	-0.15%
DRH	F	-0.15%
RLJ	F	-0.15%
RYI	F	-0.15%
ANDE	D	-0.15%
PK	D	-0.15%
JBGS	F	-0.15%
NMRK	D	-0.15%
PLYM	D	-0.15%
TR	D	-0.15%
SHO	D	-0.15%
NSA	C	-0.15%
SLG	B	-0.15%
PEB	D	-0.15%
SVC	F	-0.14%
DBRG	F	-0.13%
HPP	F	-0.13%
UNIT	F	-0.11%