FNCL vs. RSPF ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$72.14

Average Daily Volume

112,716

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	RSPF
30 Days	7.55%	6.29%
60 Days	11.91%	9.81%
90 Days	14.78%	13.34%
12 Months	47.47%	43.91%

72 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in RSPF	Overlap
ACGL	C	0.46%	1.11%	0.46%
AFL	B	0.74%	1.26%	0.74%
AIG	B	0.63%	1.29%	0.63%
AIZ	A	0.15%	1.39%	0.15%
AJG	A	0.8%	1.24%	0.8%
ALL	A	0.64%	1.29%	0.64%
AMP	A	0.69%	1.59%	0.69%
AON	A	0.91%	1.35%	0.91%
AXP	A	2.05%	1.39%	1.39%
BAC	A	4.0%	1.48%	1.48%
BEN	C	0.08%	1.35%	0.08%
BK	A	0.71%	1.41%	0.71%
BLK	B	1.93%	1.48%	1.48%
BRK.A	B	7.67%	1.3%	1.3%
BRO	B	0.33%	1.32%	0.33%
BX	A	1.6%	1.49%	1.49%
C	A	1.61%	1.47%	1.47%
CB	C	1.37%	1.24%	1.24%
CBOE	C	0.26%	1.18%	0.26%
CFG	B	0.27%	1.45%	0.27%
CINF	A	0.29%	1.37%	0.29%
CME	B	0.99%	1.28%	0.99%
COF	C	0.87%	1.64%	0.87%
CPAY	A	0.31%	1.5%	0.31%
DFS	B	0.54%	1.65%	0.54%
EG	C	0.2%	1.19%	0.2%
ERIE	D	0.13%	0.97%	0.13%
FDS	B	0.23%	1.39%	0.23%
FI	A	1.53%	1.5%	1.5%
FIS	C	0.61%	1.31%	0.61%
FITB	B	0.4%	1.4%	0.4%
GL	C	0.13%	1.31%	0.13%
GPN	B	0.37%	1.31%	0.37%
GS	A	2.35%	1.53%	1.53%
HBAN	A	0.32%	1.52%	0.32%
HIG	B	0.43%	1.26%	0.43%
ICE	C	1.11%	1.21%	1.11%
IVZ	B	0.07%	1.38%	0.07%
JKHY	D	0.16%	1.22%	0.16%
JPM	A	8.6%	1.47%	1.47%
KEY	B	0.23%	1.48%	0.23%
KKR	A	1.16%	1.53%	1.16%
L	A	0.2%	1.32%	0.2%
MA	B	5.35%	1.32%	1.32%
MCO	B	0.98%	1.26%	0.98%
MET	A	0.63%	1.35%	0.63%
MKTX	D	0.12%	1.28%	0.12%
MMC	B	1.35%	1.2%	1.2%
MS	A	2.0%	1.68%	1.68%
MSCI	C	0.59%	1.34%	0.59%
MTB	A	0.44%	1.57%	0.44%
NDAQ	A	0.42%	1.33%	0.42%
NTRS	A	0.27%	1.5%	0.27%
PFG	D	0.25%	1.32%	0.25%
PGR	A	1.87%	1.25%	1.25%
PNC	B	1.03%	1.46%	1.03%
PRU	A	0.56%	1.35%	0.56%
PYPL	B	1.05%	1.53%	1.05%
RF	A	0.3%	1.49%	0.3%
RJF	A	0.39%	1.69%	0.39%
SCHW	B	1.5%	1.61%	1.5%
SPGI	C	2.02%	1.22%	1.22%
STT	B	0.35%	1.41%	0.35%
SYF	B	0.32%	1.72%	0.32%
TFC	A	0.77%	1.38%	0.77%
TROW	B	0.33%	1.43%	0.33%
TRV	B	0.73%	1.34%	0.73%
USB	A	0.98%	1.41%	0.98%
V	A	6.01%	1.34%	1.34%
WFC	A	3.14%	1.72%	1.72%
WRB	A	0.23%	1.27%	0.23%
WTW	B	0.4%	1.35%	0.4%

FNCL Overweight 308 Positions Relative to RSPF

Symbol	Grade	Weight
APO	B	0.81%
COIN	C	0.66%
SQ	A	0.58%
ARES	A	0.39%
LPLA	A	0.29%
MKL	A	0.28%
FCNCA	A	0.27%
IBKR	A	0.22%
HOOD	B	0.21%
RGA	A	0.19%
EQH	C	0.19%
FNF	B	0.19%
EWBC	A	0.18%
TOST	B	0.18%
TW	A	0.18%
SOFI	B	0.17%
RNR	C	0.17%
UNM	A	0.16%
AFRM	A	0.16%
CG	B	0.15%
SF	B	0.15%
JEF	A	0.15%
EVR	B	0.14%
FHN	A	0.14%
WBS	A	0.13%
AFG	A	0.13%
KNSL	B	0.13%
OWL	A	0.13%
PRI	B	0.13%
MORN	B	0.12%
PNFP	B	0.12%
HLI	A	0.12%
WAL	B	0.12%
ALLY	C	0.12%
ORI	A	0.12%
SNV	C	0.11%
CBSH	B	0.11%
WTFC	A	0.11%
ZION	B	0.11%
SEIC	B	0.11%
CMA	B	0.11%
PB	B	0.1%
SSB	B	0.1%
VOYA	B	0.1%
CFR	B	0.1%
JXN	C	0.09%
OMF	A	0.09%
ONB	C	0.09%
RLI	A	0.09%
RYAN	A	0.09%
BPOP	C	0.09%
HLNE	B	0.09%
AXS	A	0.09%
WEX	D	0.09%
JHG	B	0.08%
FNB	A	0.08%
GBCI	B	0.08%
COOP	B	0.08%
COLB	B	0.08%
CADE	B	0.08%
MTG	C	0.08%
FAF	A	0.08%
AGNC	C	0.08%
RDN	D	0.07%
FOUR	A	0.07%
UBSI	B	0.07%
UMBF	B	0.07%
HOMB	A	0.07%
LNC	C	0.07%
THG	A	0.07%
STWD	C	0.07%
SIGI	C	0.07%
ESNT	F	0.07%
AMG	B	0.07%
PIPR	A	0.07%
VLY	B	0.06%
ABCB	B	0.06%
KMPR	A	0.06%
EEFT	B	0.06%
CNO	B	0.06%
MC	C	0.06%
SFBS	C	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	B	0.05%
STEP	C	0.05%
TCBI	C	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	A	0.04%
SFNC	C	0.04%
BKU	A	0.04%
CACC	D	0.04%
BXMT	C	0.04%
BOH	B	0.04%
NMIH	C	0.04%
VIRT	A	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	B	0.04%
FHI	B	0.04%
CBU	B	0.04%
BOKF	B	0.04%
FBP	C	0.04%
WSFS	B	0.04%
AUB	B	0.04%
EBC	B	0.04%
CATY	B	0.04%
FULT	A	0.04%
UCB	A	0.04%
BHF	C	0.04%
SYBT	B	0.03%
NATL	B	0.03%
AGM	B	0.03%
FBK	C	0.03%
PRG	C	0.03%
FRHC	B	0.03%
TRMK	C	0.03%
BANC	B	0.03%
EVTC	B	0.03%
DBRG	F	0.03%
MCY	A	0.03%
TFIN	B	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	B	0.03%
BANR	B	0.03%
BANF	B	0.03%
PPBI	C	0.03%
OSCR	D	0.03%
WU	F	0.03%
PFS	B	0.03%
ABR	C	0.03%
PLMR	A	0.03%
TOWN	B	0.03%
CNS	B	0.03%
FRME	B	0.03%
FFBC	B	0.03%
PAYO	A	0.03%
ENVA	B	0.03%
SNEX	B	0.03%
PMT	C	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	A	0.02%
NAVI	F	0.02%
WABC	B	0.02%
NBHC	C	0.02%
NNI	D	0.02%
NIC	B	0.02%
HTH	C	0.02%
VBTX	B	0.02%
CODI	B	0.02%
TCBK	C	0.02%
LOB	C	0.02%
LADR	B	0.02%
STBA	B	0.02%
SPNT	B	0.02%
MQ	D	0.02%
QCRH	B	0.02%
HOPE	C	0.02%
CUBI	B	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	C	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	B	0.02%
CASH	B	0.02%
OFG	B	0.02%
CLBK	C	0.01%
HONE	C	0.01%
KRNY	C	0.01%
CCBG	B	0.01%
GDOT	D	0.01%
PX	A	0.01%
TRTX	C	0.01%
GSBC	C	0.01%
UFCS	A	0.01%
HAFC	B	0.01%
TREE	F	0.01%
UWMC	D	0.01%
NFBK	C	0.01%
NRDS	C	0.01%
BHB	C	0.01%
SPFI	C	0.01%
AMBC	C	0.01%
TIPT	C	0.01%
PGC	B	0.01%
KREF	C	0.01%
FMNB	B	0.01%
TRST	B	0.01%
MCB	B	0.01%
EZPW	B	0.01%
LPRO	B	0.01%
FSBC	C	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	C	0.01%
RBCAA	B	0.01%
EQBK	B	0.01%
BFH	C	0.01%
RPAY	D	0.01%
TFSL	A	0.01%
IMXI	B	0.01%
CPF	B	0.01%
BFST	C	0.01%
CASS	C	0.01%
MCBS	B	0.01%
AMTB	B	0.01%
FG	A	0.01%
CFFN	C	0.01%
FCBC	C	0.01%
HTBK	B	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	C	0.01%
TMP	B	0.01%
PRAA	D	0.01%
BFC	B	0.01%
BHRB	B	0.01%
HBNC	B	0.01%
BRSP	C	0.01%
MBIN	F	0.01%
BSIG	A	0.01%
DX	B	0.01%
MBWM	B	0.01%
RWT	D	0.01%
BY	B	0.01%
SBSI	C	0.01%
OBK	C	0.01%
ECPG	C	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	D	0.01%
AMSF	B	0.01%
PFC	B	0.01%
DCOM	B	0.01%
SAFT	B	0.01%
AROW	B	0.0%
RILY	F	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 0 Positions Relative to RSPF

	Symbol	Grade	Weight