FNCL vs. RWK ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to RevenueShares Mid Cap (RWK)

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

$71.32

Average Daily Volume

106,345

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$119.77

Average Daily Volume

21,523

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	RWK
30 Days	5.74%	0.38%
60 Days	10.93%	3.03%
90 Days	16.16%	6.85%
12 Months	47.72%	26.62%

65 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in RWK	Overlap
AFG	A	0.13%	0.36%	0.13%
ALLY	C	0.12%	0.76%	0.12%
AMG	A	0.07%	0.1%	0.07%
ASB	B	0.05%	0.11%	0.05%
BHF	B	0.04%	0.2%	0.04%
CADE	B	0.08%	0.13%	0.08%
CBSH	A	0.11%	0.09%	0.09%
CFR	B	0.1%	0.15%	0.1%
CG	B	0.15%	0.17%	0.15%
CNO	A	0.06%	0.22%	0.06%
COLB	B	0.08%	0.16%	0.08%
EEFT	C	0.06%	0.16%	0.06%
EQH	B	0.19%	0.68%	0.19%
ESNT	D	0.07%	0.04%	0.04%
EVR	B	0.14%	0.14%	0.14%
EWBC	A	0.18%	0.23%	0.18%
FAF	C	0.08%	0.23%	0.08%
FFIN	A	0.06%	0.03%	0.03%
FHI	A	0.04%	0.08%	0.04%
FHN	A	0.14%	0.27%	0.14%
FNB	A	0.08%	0.12%	0.08%
FNF	C	0.19%	0.54%	0.19%
GBCI	A	0.08%	0.06%	0.06%
HLI	B	0.12%	0.1%	0.1%
HLNE	B	0.09%	0.03%	0.03%
HOMB	A	0.07%	0.07%	0.07%
HWC	B	0.06%	0.1%	0.06%
IBKR	A	0.22%	0.51%	0.22%
IBOC	A	0.05%	0.05%	0.05%
JEF	A	0.15%	0.47%	0.15%
JHG	A	0.08%	0.12%	0.08%
KMPR	A	0.06%	0.23%	0.06%
KNSL	B	0.13%	0.06%	0.06%
MORN	B	0.12%	0.1%	0.1%
MTG	C	0.08%	0.05%	0.05%
ONB	B	0.09%	0.14%	0.09%
ORI	A	0.12%	0.34%	0.12%
OZK	A	0.06%	0.13%	0.06%
PB	A	0.1%	0.08%	0.08%
PNFP	A	0.12%	0.15%	0.12%
PRI	A	0.13%	0.15%	0.13%
RGA	A	0.19%	0.97%	0.19%
RLI	A	0.09%	0.08%	0.08%
RNR	D	0.17%	0.44%	0.17%
RYAN	B	0.09%	0.11%	0.09%
SEIC	A	0.11%	0.1%	0.1%
SF	A	0.15%	0.31%	0.15%
SIGI	B	0.07%	0.21%	0.07%
SLM	A	0.06%	0.15%	0.06%
SNV	B	0.11%	0.17%	0.11%
SSB	B	0.1%	0.11%	0.1%
STWD	C	0.07%	0.09%	0.07%
TCBI	A	0.05%	0.1%	0.05%
THG	A	0.07%	0.29%	0.07%
UBSI	A	0.07%	0.08%	0.07%
UMBF	B	0.07%	0.13%	0.07%
UNM	A	0.16%	0.7%	0.16%
VLY	A	0.06%	0.17%	0.06%
VOYA	A	0.1%	0.35%	0.1%
WAL	B	0.12%	0.22%	0.12%
WBS	A	0.13%	0.23%	0.13%
WEX	F	0.09%	0.1%	0.09%
WTFC	A	0.11%	0.21%	0.11%
WU	F	0.03%	0.16%	0.03%
ZION	A	0.11%	0.26%	0.11%

FNCL Overweight 315 Positions Relative to RWK

Symbol	Grade	Weight
JPM	A	8.6%
BRK.A	A	7.67%
V	A	6.01%
MA	A	5.35%
BAC	A	4.0%
WFC	A	3.14%
GS	A	2.35%
AXP	B	2.05%
SPGI	C	2.02%
MS	A	2.0%
BLK	A	1.93%
PGR	B	1.87%
C	A	1.61%
BX	A	1.6%
FI	A	1.53%
SCHW	A	1.5%
CB	C	1.37%
MMC	C	1.35%
KKR	A	1.16%
ICE	C	1.11%
PYPL	A	1.05%
PNC	A	1.03%
CME	A	0.99%
USB	A	0.98%
MCO	D	0.98%
AON	A	0.91%
COF	B	0.87%
APO	A	0.81%
AJG	A	0.8%
TFC	A	0.77%
AFL	C	0.74%
TRV	A	0.73%
BK	A	0.71%
AMP	A	0.69%
COIN	A	0.66%
ALL	A	0.64%
MET	A	0.63%
AIG	A	0.63%
FIS	A	0.61%
MSCI	A	0.59%
SQ	A	0.58%
PRU	A	0.56%
DFS	B	0.54%
ACGL	D	0.46%
MTB	A	0.44%
HIG	A	0.43%
NDAQ	A	0.42%
WTW	B	0.4%
FITB	A	0.4%
ARES	B	0.39%
RJF	A	0.39%
GPN	B	0.37%
STT	A	0.35%
BRO	B	0.33%
TROW	A	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	A	0.27%
NTRS	A	0.27%
FCNCA	A	0.27%
CBOE	C	0.26%
PFG	A	0.25%
KEY	A	0.23%
WRB	A	0.23%
FDS	A	0.23%
HOOD	A	0.21%
L	A	0.2%
EG	D	0.2%
TOST	A	0.18%
TW	A	0.18%
SOFI	A	0.17%
AFRM	A	0.16%
JKHY	D	0.16%
AIZ	A	0.15%
ERIE	F	0.13%
GL	B	0.13%
OWL	A	0.13%
MKTX	D	0.12%
CMA	B	0.11%
JXN	B	0.09%
OMF	A	0.09%
BPOP	D	0.09%
AXS	A	0.09%
BEN	C	0.08%
COOP	B	0.08%
AGNC	C	0.08%
RDN	D	0.07%
FOUR	A	0.07%
LNC	B	0.07%
IVZ	B	0.07%
PIPR	A	0.07%
ABCB	B	0.06%
MC	B	0.06%
SFBS	B	0.06%
WTM	A	0.06%
AGO	A	0.06%
UPST	B	0.06%
TPG	A	0.06%
WD	D	0.05%
BGC	B	0.05%
PJT	B	0.05%
FHB	B	0.05%
STEP	B	0.05%
ESGR	B	0.05%
AX	A	0.05%
PFSI	D	0.05%
VCTR	B	0.04%
HTLF	B	0.04%
INDB	A	0.04%
GSHD	A	0.04%
SFNC	B	0.04%
BKU	A	0.04%
CACC	D	0.04%
BXMT	D	0.04%
BOH	B	0.04%
NMIH	D	0.04%
VIRT	A	0.04%
WAFD	B	0.04%
CVBF	A	0.04%
HASI	F	0.04%
PRK	B	0.04%
GNW	A	0.04%
APAM	A	0.04%
FIBK	A	0.04%
CBU	B	0.04%
BOKF	A	0.04%
FBP	B	0.04%
WSFS	A	0.04%
AUB	A	0.04%
EBC	A	0.04%
CATY	A	0.04%
FULT	A	0.04%
UCB	A	0.04%
SYBT	B	0.03%
NATL	C	0.03%
AGM	B	0.03%
FBK	B	0.03%
PRG	B	0.03%
FRHC	A	0.03%
TRMK	B	0.03%
BANC	B	0.03%
EVTC	C	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	A	0.03%
SBCF	B	0.03%
IBTX	B	0.03%
TBBK	A	0.03%
FLYW	B	0.03%
BANR	A	0.03%
BANF	B	0.03%
PPBI	B	0.03%
OSCR	D	0.03%
PFS	A	0.03%
ABR	B	0.03%
PLMR	A	0.03%
TOWN	B	0.03%
CNS	B	0.03%
FRME	A	0.03%
FFBC	A	0.03%
PAYO	A	0.03%
ENVA	B	0.03%
SNEX	A	0.03%
PMT	D	0.02%
OCFC	A	0.02%
SRCE	B	0.02%
EIG	A	0.02%
PEBO	A	0.02%
ARI	C	0.02%
BHLB	B	0.02%
RC	D	0.02%
ACT	D	0.02%
GABC	A	0.02%
WT	A	0.02%
NAVI	F	0.02%
WABC	B	0.02%
NBHC	B	0.02%
NNI	C	0.02%
NIC	B	0.02%
HTH	B	0.02%
VBTX	B	0.02%
CODI	A	0.02%
TCBK	A	0.02%
LOB	A	0.02%
LADR	B	0.02%
STBA	B	0.02%
SPNT	A	0.02%
MQ	D	0.02%
QCRH	B	0.02%
HOPE	B	0.02%
CUBI	B	0.02%
HMN	B	0.02%
BUSE	B	0.02%
CHCO	B	0.02%
LMND	A	0.02%
RKT	F	0.02%
LC	A	0.02%
SKWD	A	0.02%
DFIN	D	0.02%
LKFN	A	0.02%
NWBI	A	0.02%
SASR	A	0.02%
TRUP	B	0.02%
VRTS	B	0.02%
FCF	A	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	B	0.01%
CCBG	B	0.01%
GDOT	D	0.01%
PX	A	0.01%
TRTX	B	0.01%
GSBC	B	0.01%
UFCS	A	0.01%
HAFC	A	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	A	0.01%
KREF	D	0.01%
FMNB	B	0.01%
TRST	A	0.01%
MCB	A	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	A	0.01%
SMBC	B	0.01%
UVE	A	0.01%
IIIV	B	0.01%
CAC	B	0.01%
RBCAA	B	0.01%
EQBK	A	0.01%
BFH	B	0.01%
RPAY	D	0.01%
TFSL	B	0.01%
IMXI	B	0.01%
CPF	A	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	A	0.01%
CMTG	D	0.01%
PRA	B	0.01%
PFBC	B	0.01%
AMAL	B	0.01%
OSBC	A	0.01%
EGBN	B	0.01%
FMBH	A	0.01%
CCB	A	0.01%
CFB	B	0.01%
WASH	B	0.01%
HFWA	B	0.01%
TMP	A	0.01%
PRAA	C	0.01%
BFC	B	0.01%
BHRB	B	0.01%
HBNC	A	0.01%
BRSP	B	0.01%
MBIN	F	0.01%
BSIG	A	0.01%
DX	A	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	A	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	B	0.01%
AROW	B	0.0%
RILY	F	0.0%
GCBC	B	0.0%
DGICA	B	0.0%
DHIL	A	0.0%
HGTY	B	0.0%
HBT	A	0.0%
WRLD	D	0.0%

FNCL Underweight 324 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
SNX	C	-2.42%
LAD	A	-1.89%
USFD	B	-1.7%
PBF	D	-1.5%
PAG	B	-1.34%
DINO	D	-1.24%
WCC	B	-1.2%
ARW	D	-1.15%
AN	D	-1.12%
AVT	C	-1.05%
M	D	-1.03%
CNH	C	-1.0%
GT	C	-0.97%
JLL	C	-0.94%
PPC	B	-0.93%
BJ	B	-0.92%
LEA	F	-0.91%
WHR	A	-0.9%
THC	C	-0.88%
MUSA	A	-0.88%
CLF	F	-0.85%
KD	A	-0.81%
ARMK	C	-0.76%
EME	B	-0.73%
ACM	B	-0.73%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
MAN	F	-0.68%
RS	B	-0.67%
CASY	B	-0.67%
GAP	C	-0.66%
JWN	C	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AA	A	-0.57%
AGCO	D	-0.57%
DKS	D	-0.52%
BERY	C	-0.52%
OVV	C	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	D	-0.49%
OC	A	-0.49%
WLK	F	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
TOL	B	-0.45%
BURL	A	-0.42%
SFM	B	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	D	-0.38%
INGR	B	-0.36%
GPK	D	-0.36%
KNX	B	-0.34%
WSO	A	-0.34%
RPM	A	-0.34%
CACI	C	-0.33%
TMHC	B	-0.32%
FIX	A	-0.32%
SKX	F	-0.32%
H	B	-0.31%
WMG	B	-0.31%
POST	D	-0.31%
UFPI	C	-0.31%
RRX	B	-0.3%
DAR	B	-0.3%
UGI	C	-0.3%
CNM	C	-0.3%
PII	F	-0.29%
WSM	D	-0.29%
KBR	D	-0.29%
SAIC	D	-0.28%
OLN	F	-0.27%
AXTA	A	-0.26%
CC	C	-0.26%
SLGN	A	-0.26%
PSN	C	-0.26%
COKE	D	-0.26%
KBH	D	-0.25%
GEF	B	-0.25%
BC	D	-0.25%
AIT	A	-0.25%
VAC	C	-0.25%
TXRH	B	-0.25%
SON	D	-0.25%
GME	C	-0.25%
COHR	C	-0.25%
FLS	A	-0.24%
GTLS	A	-0.24%
CLH	C	-0.24%
AVTR	F	-0.23%
CSL	C	-0.23%
MAT	D	-0.23%
AMKR	F	-0.23%
EHC	B	-0.23%
FYBR	C	-0.23%
NSP	F	-0.23%
SWX	A	-0.23%
GHC	B	-0.23%
HGV	C	-0.22%
HOG	D	-0.22%
TPX	A	-0.22%
G	A	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
PR	B	-0.21%
AYI	B	-0.21%
BLD	F	-0.21%
WFRD	F	-0.21%
NXST	D	-0.21%
CIEN	B	-0.21%
LSTR	D	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
CIVI	C	-0.2%
ANF	C	-0.2%
LECO	C	-0.2%
MMS	D	-0.2%
FLO	D	-0.2%
TNL	A	-0.2%
ILMN	C	-0.2%
JAZZ	B	-0.19%
TTEK	F	-0.19%
BYD	B	-0.19%
RBA	A	-0.19%
BCO	F	-0.18%
MSM	D	-0.18%
ASGN	F	-0.18%
PRGO	C	-0.18%
FBIN	F	-0.18%
TKR	F	-0.18%
CHRD	D	-0.18%
SCI	A	-0.18%
TTC	D	-0.18%
FND	F	-0.17%
MIDD	C	-0.17%
CHX	C	-0.17%
VC	F	-0.17%
ATR	B	-0.17%
CBT	C	-0.17%
SMG	D	-0.16%
ST	F	-0.16%
MTDR	B	-0.16%
ITT	A	-0.16%
SAIA	C	-0.16%
DCI	B	-0.16%
NVT	C	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
KEX	A	-0.15%
CW	B	-0.15%
VNT	C	-0.15%
ESAB	B	-0.15%
UAA	B	-0.15%
MKSI	C	-0.15%
KNF	B	-0.14%
FCN	F	-0.14%
MUR	D	-0.14%
LPX	A	-0.14%
HRB	D	-0.14%
FIVE	F	-0.14%
BWXT	A	-0.14%
WWD	B	-0.14%
AVNT	B	-0.14%
UA	B	-0.14%
UTHR	C	-0.13%
RH	C	-0.13%
PSTG	F	-0.13%
CROX	F	-0.13%
FN	C	-0.13%
OPCH	F	-0.13%
BIO	D	-0.12%
PK	D	-0.12%
POR	C	-0.12%
OGE	A	-0.12%
DBX	C	-0.12%
MTN	C	-0.12%
MASI	B	-0.12%
CR	B	-0.11%
NYT	D	-0.11%
EXP	B	-0.11%
LNW	F	-0.11%
WMS	F	-0.11%
BRKR	F	-0.11%
SR	A	-0.11%
TKO	C	-0.11%
GMED	A	-0.11%
NVST	C	-0.11%
CHDN	C	-0.11%
RRC	B	-0.11%
XRAY	F	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
NEU	D	-0.11%
BDC	B	-0.11%
VSH	F	-0.11%
CHE	D	-0.1%
GGG	A	-0.1%
WEN	C	-0.1%
BRBR	A	-0.1%
SAM	C	-0.1%
RCM	A	-0.1%
WTS	A	-0.1%
GNTX	D	-0.1%
VNO	C	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	D	-0.09%
NBIX	D	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CRI	F	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	D	-0.09%
PCTY	B	-0.08%
HXL	F	-0.08%
TDC	F	-0.08%
WTRG	B	-0.08%
ASH	F	-0.08%
LANC	D	-0.08%
VAL	F	-0.08%
MEDP	D	-0.08%
CNX	A	-0.08%
PNM	B	-0.08%
BMRN	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HAE	B	-0.07%
GATX	A	-0.07%
VVV	B	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	F	-0.07%
NFG	A	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
SRPT	F	-0.06%
CXT	D	-0.06%
TREX	C	-0.06%
HQY	A	-0.06%
GLPI	C	-0.06%
CRUS	F	-0.06%
PEN	B	-0.06%
WPC	D	-0.06%
ELS	B	-0.06%
NWE	C	-0.06%
ACHC	F	-0.06%
AMH	C	-0.06%
LNTH	F	-0.05%
BLKB	C	-0.05%
LOPE	B	-0.05%
TPL	A	-0.05%
AM	A	-0.05%
CELH	F	-0.05%
ELF	C	-0.05%
KRC	C	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	A	-0.05%
DLB	D	-0.05%
BRX	A	-0.05%
PLNT	A	-0.05%
LIVN	C	-0.05%
NEOG	D	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	D	-0.04%
NOVT	D	-0.04%
DUOL	B	-0.04%
ORA	B	-0.04%
RYN	D	-0.04%
CUBE	C	-0.04%
SYNA	D	-0.04%
OHI	C	-0.04%
SHC	D	-0.04%
PCH	D	-0.04%
CVLT	B	-0.04%
MANH	D	-0.04%
RGLD	A	-0.03%
RGEN	F	-0.03%
RMBS	C	-0.03%
EPR	D	-0.03%
IRT	A	-0.03%
DOCS	B	-0.03%
SBRA	C	-0.03%
STAG	D	-0.03%
QLYS	C	-0.03%
LSCC	D	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
NSA	C	-0.03%
NNN	C	-0.03%
ALTR	B	-0.03%
ONTO	F	-0.03%
APPF	C	-0.03%
HALO	D	-0.03%
ALGM	F	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
WING	F	-0.02%
EXPO	D	-0.02%
SLAB	F	-0.02%
OLED	F	-0.02%
EGP	D	-0.02%
ADC	A	-0.02%
AZTA	F	-0.02%
FR	D	-0.02%
ROIV	D	-0.01%
CYTK	D	-0.0%
ARWR	D	-0.0%