FNCL vs. VFH ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Financials ETF - DNQ (VFH)
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
$63.63
Average Daily Volume
81,625
373
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.59
Average Daily Volume
277,154
373
Performance
Period | FNCL | VFH |
---|---|---|
30 Days | 1.16% | 1.12% |
60 Days | 3.97% | 4.01% |
90 Days | 10.27% | 10.28% |
12 Months | 38.09% | 38.17% |
360 Overlapping Holdings
Symbol | Grade | Weight in FNCL | Weight in VFH | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.06% | 0.06% | 0.06% | |
ABR | B | 0.03% | 0.04% | 0.03% | |
ACGL | B | 0.59% | 0.59% | 0.59% | |
AFG | C | 0.14% | 0.13% | 0.13% | |
AFL | A | 0.83% | 0.82% | 0.82% | |
AFRM | D | 0.15% | 0.14% | 0.14% | |
AGM | D | 0.02% | 0.03% | 0.02% | |
AGNC | B | 0.1% | 0.1% | 0.1% | |
AGO | D | 0.06% | 0.06% | 0.06% | |
AIG | D | 0.68% | 0.71% | 0.68% | |
AIZ | B | 0.14% | 0.14% | 0.14% | |
AJG | D | 0.9% | 0.88% | 0.88% | |
ALL | C | 0.7% | 0.69% | 0.69% | |
ALLY | F | 0.12% | 0.16% | 0.12% | |
AMAL | D | 0.01% | 0.01% | 0.01% | |
AMBC | F | 0.01% | 0.01% | 0.01% | |
AMG | C | 0.08% | 0.08% | 0.08% | |
AMP | B | 0.61% | 0.62% | 0.61% | |
AMSF | C | 0.01% | 0.01% | 0.01% | |
AMTB | F | 0.01% | 0.01% | 0.01% | |
AON | B | 0.94% | 0.93% | 0.93% | |
APAM | C | 0.04% | 0.04% | 0.04% | |
APO | B | 0.65% | 0.64% | 0.64% | |
ARES | B | 0.38% | 0.38% | 0.38% | |
ARI | F | 0.02% | 0.02% | 0.02% | |
AROW | D | 0.0% | 0.01% | 0.0% | |
ASB | D | 0.05% | 0.05% | 0.05% | |
AUB | D | 0.04% | 0.05% | 0.04% | |
AX | D | 0.05% | 0.05% | 0.05% | |
AXP | B | 2.07% | 2.06% | 2.06% | |
AXS | B | 0.1% | 0.09% | 0.09% | |
BAC | D | 3.8% | 3.97% | 3.8% | |
BANC | C | 0.03% | 0.03% | 0.03% | |
BANF | C | 0.03% | 0.03% | 0.03% | |
BANR | C | 0.03% | 0.03% | 0.03% | |
BEN | F | 0.08% | 0.08% | 0.08% | |
BFC | D | 0.01% | 0.01% | 0.01% | |
BFST | C | 0.01% | 0.01% | 0.01% | |
BGC | D | 0.05% | 0.05% | 0.05% | |
BHB | D | 0.01% | 0.01% | 0.01% | |
BHF | F | 0.04% | 0.04% | 0.04% | |
BHLB | C | 0.02% | 0.02% | 0.02% | |
BK | B | 0.72% | 0.7% | 0.7% | |
BKU | D | 0.04% | 0.04% | 0.04% | |
BLK | B | 1.83% | 1.85% | 1.83% | |
BOH | D | 0.04% | 0.04% | 0.04% | |
BOKF | C | 0.04% | 0.04% | 0.04% | |
BPOP | C | 0.1% | 0.1% | 0.1% | |
BRK.A | C | 8.25% | 8.72% | 8.25% | |
BRKL | C | 0.01% | 0.01% | 0.01% | |
BRO | C | 0.35% | 0.35% | 0.35% | |
BRSP | D | 0.01% | 0.01% | 0.01% | |
BSIG | C | 0.01% | 0.01% | 0.01% | |
BUSE | D | 0.02% | 0.02% | 0.02% | |
BX | C | 1.52% | 1.41% | 1.41% | |
BXMT | C | 0.04% | 0.04% | 0.04% | |
BY | D | 0.01% | 0.01% | 0.01% | |
C | C | 1.54% | 1.65% | 1.54% | |
CAC | C | 0.01% | 0.01% | 0.01% | |
CACC | F | 0.04% | 0.04% | 0.04% | |
CADE | C | 0.08% | 0.08% | 0.08% | |
CASH | D | 0.02% | 0.02% | 0.02% | |
CASS | D | 0.01% | 0.01% | 0.01% | |
CATY | C | 0.04% | 0.04% | 0.04% | |
CB | B | 1.55% | 1.52% | 1.52% | |
CBOE | C | 0.31% | 0.3% | 0.3% | |
CBSH | D | 0.1% | 0.11% | 0.1% | |
CBU | D | 0.04% | 0.04% | 0.04% | |
CCB | B | 0.01% | 0.01% | 0.01% | |
CCBG | C | 0.01% | 0.01% | 0.01% | |
CFB | D | 0.01% | 0.01% | 0.01% | |
CFFN | D | 0.01% | 0.01% | 0.01% | |
CFG | D | 0.26% | 0.27% | 0.26% | |
CFR | C | 0.09% | 0.1% | 0.09% | |
CG | C | 0.13% | 0.13% | 0.13% | |
CHCO | D | 0.02% | 0.02% | 0.02% | |
CINF | C | 0.3% | 0.3% | 0.3% | |
CMA | C | 0.11% | 0.1% | 0.1% | |
CMTG | F | 0.01% | 0.01% | 0.01% | |
CNNE | F | 0.01% | 0.02% | 0.01% | |
CNO | C | 0.06% | 0.05% | 0.05% | |
CNOB | C | 0.01% | 0.01% | 0.01% | |
CNS | B | 0.04% | 0.03% | 0.03% | |
CODI | C | 0.02% | 0.02% | 0.02% | |
COF | B | 0.75% | 0.78% | 0.75% | |
COIN | F | 0.42% | 0.48% | 0.42% | |
COLB | B | 0.07% | 0.07% | 0.07% | |
COOP | C | 0.09% | 0.08% | 0.08% | |
CPAY | B | 0.29% | 0.29% | 0.29% | |
CPF | C | 0.01% | 0.01% | 0.01% | |
CTBI | D | 0.01% | 0.01% | 0.01% | |
CUBI | F | 0.02% | 0.02% | 0.02% | |
CVBF | D | 0.03% | 0.04% | 0.03% | |
DCOM | C | 0.01% | 0.01% | 0.01% | |
DFIN | D | 0.03% | 0.03% | 0.03% | |
DFS | C | 0.46% | 0.48% | 0.46% | |
DGICA | C | 0.0% | 0.0% | 0.0% | |
DHIL | C | 0.0% | 0.01% | 0.0% | |
DX | B | 0.01% | 0.01% | 0.01% | |
EBC | C | 0.04% | 0.05% | 0.04% | |
ECPG | D | 0.01% | 0.02% | 0.01% | |
EEFT | F | 0.06% | 0.06% | 0.06% | |
EFC | C | 0.02% | 0.02% | 0.02% | |
EFSC | D | 0.03% | 0.03% | 0.03% | |
EG | B | 0.23% | 0.24% | 0.23% | |
EGBN | D | 0.01% | 0.01% | 0.01% | |
EIG | C | 0.02% | 0.02% | 0.02% | |
ENVA | C | 0.03% | 0.03% | 0.03% | |
EQBK | C | 0.01% | 0.01% | 0.01% | |
EQH | C | 0.19% | 0.19% | 0.19% | |
ERIE | B | 0.18% | 0.18% | 0.18% | |
ESGR | D | 0.06% | 0.05% | 0.05% | |
ESNT | B | 0.1% | 0.09% | 0.09% | |
EVR | B | 0.12% | 0.12% | 0.12% | |
EVTC | D | 0.03% | 0.03% | 0.03% | |
EWBC | C | 0.16% | 0.16% | 0.16% | |
EZPW | D | 0.01% | 0.01% | 0.01% | |
FAF | B | 0.1% | 0.09% | 0.09% | |
FBK | C | 0.02% | 0.02% | 0.02% | |
FBMS | C | 0.01% | 0.01% | 0.01% | |
FBNC | C | 0.02% | 0.02% | 0.02% | |
FBP | C | 0.05% | 0.05% | 0.05% | |
FCBC | D | 0.01% | 0.01% | 0.01% | |
FCF | D | 0.02% | 0.02% | 0.02% | |
FCNCA | D | 0.26% | 0.29% | 0.26% | |
FDS | C | 0.24% | 0.22% | 0.22% | |
FFBC | D | 0.03% | 0.03% | 0.03% | |
FFIN | C | 0.06% | 0.06% | 0.06% | |
FHB | D | 0.04% | 0.04% | 0.04% | |
FHI | B | 0.04% | 0.04% | 0.04% | |
FHN | D | 0.12% | 0.13% | 0.12% | |
FIBK | C | 0.04% | 0.04% | 0.04% | |
FIS | C | 0.66% | 0.63% | 0.63% | |
FITB | B | 0.4% | 0.4% | 0.4% | |
FLYW | F | 0.03% | 0.03% | 0.03% | |
FMBH | D | 0.01% | 0.01% | 0.01% | |
FMNB | D | 0.01% | 0.01% | 0.01% | |
FNB | D | 0.07% | 0.07% | 0.07% | |
FNF | B | 0.21% | 0.21% | 0.21% | |
FOUR | C | 0.06% | 0.06% | 0.06% | |
FRHC | C | 0.02% | 0.02% | 0.02% | |
FRME | D | 0.03% | 0.03% | 0.03% | |
FULT | D | 0.04% | 0.05% | 0.04% | |
GABC | D | 0.02% | 0.02% | 0.02% | |
GBCI | C | 0.07% | 0.07% | 0.07% | |
GDOT | D | 0.01% | 0.01% | 0.01% | |
GL | D | 0.14% | 0.13% | 0.13% | |
GNW | C | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.39% | 0.39% | 0.39% | |
GS | B | 2.16% | 2.28% | 2.16% | |
GSBC | D | 0.01% | 0.01% | 0.01% | |
GSHD | C | 0.03% | 0.03% | 0.03% | |
HAFC | D | 0.01% | 0.01% | 0.01% | |
HASI | C | 0.05% | 0.05% | 0.05% | |
HBAN | B | 0.3% | 0.3% | 0.3% | |
HBNC | D | 0.01% | 0.01% | 0.01% | |
HCI | C | 0.01% | 0.01% | 0.01% | |
HFWA | D | 0.01% | 0.01% | 0.01% | |
HIG | B | 0.48% | 0.48% | 0.48% | |
HLI | C | 0.11% | 0.11% | 0.11% | |
HLNE | B | 0.08% | 0.08% | 0.08% | |
HMN | C | 0.02% | 0.02% | 0.02% | |
HOMB | D | 0.07% | 0.07% | 0.07% | |
HONE | D | 0.01% | 0.01% | 0.01% | |
HOOD | C | 0.16% | 0.15% | 0.15% | |
HOPE | D | 0.02% | 0.02% | 0.02% | |
HTBK | D | 0.01% | 0.01% | 0.01% | |
HTH | D | 0.02% | 0.02% | 0.02% | |
HTLF | C | 0.03% | 0.03% | 0.03% | |
HWC | D | 0.06% | 0.06% | 0.06% | |
IBCP | D | 0.01% | 0.01% | 0.01% | |
IBKR | B | 0.18% | 0.18% | 0.18% | |
IBOC | D | 0.05% | 0.05% | 0.05% | |
IBTX | C | 0.03% | 0.03% | 0.03% | |
ICE | C | 1.28% | 1.28% | 1.28% | |
IIIV | F | 0.01% | 0.01% | 0.01% | |
IMXI | D | 0.01% | 0.01% | 0.01% | |
INDB | D | 0.03% | 0.04% | 0.03% | |
IVZ | B | 0.07% | 0.08% | 0.07% | |
JEF | C | 0.14% | 0.14% | 0.14% | |
JHG | B | 0.07% | 0.07% | 0.07% | |
JKHY | B | 0.18% | 0.17% | 0.17% | |
JPM | D | 8.24% | 8.94% | 8.24% | |
JXN | B | 0.08% | 0.1% | 0.08% | |
KEY | C | 0.21% | 0.22% | 0.21% | |
KKR | B | 1.09% | 1.06% | 1.06% | |
KMPR | D | 0.05% | 0.06% | 0.05% | |
KNSL | D | 0.14% | 0.15% | 0.14% | |
KREF | C | 0.01% | 0.01% | 0.01% | |
KRNY | D | 0.0% | 0.01% | 0.0% | |
L | D | 0.21% | 0.21% | 0.21% | |
LADR | D | 0.02% | 0.02% | 0.02% | |
LC | D | 0.02% | 0.02% | 0.02% | |
LKFN | D | 0.02% | 0.02% | 0.02% | |
LMND | F | 0.01% | 0.01% | 0.01% | |
LNC | C | 0.07% | 0.08% | 0.07% | |
LOB | C | 0.02% | 0.02% | 0.02% | |
LPLA | D | 0.21% | 0.23% | 0.21% | |
LPRO | C | 0.01% | 0.01% | 0.01% | |
MA | B | 5.7% | 5.55% | 5.55% | |
MBIN | D | 0.01% | 0.01% | 0.01% | |
MBWM | D | 0.01% | 0.01% | 0.01% | |
MC | C | 0.06% | 0.07% | 0.06% | |
MCB | C | 0.01% | 0.01% | 0.01% | |
MCO | C | 1.1% | 1.11% | 1.1% | |
MCY | C | 0.02% | 0.03% | 0.02% | |
MET | B | 0.65% | 0.65% | 0.65% | |
MKL | C | 0.28% | 0.29% | 0.28% | |
MKTX | D | 0.13% | 0.13% | 0.13% | |
MMC | C | 1.57% | 1.55% | 1.55% | |
MORN | C | 0.12% | 0.12% | 0.12% | |
MQ | F | 0.03% | 0.03% | 0.03% | |
MS | B | 1.69% | 1.75% | 1.69% | |
MSBI | D | 0.01% | 0.01% | 0.01% | |
MSCI | C | 0.62% | 0.64% | 0.62% | |
MTB | C | 0.4% | 0.4% | 0.4% | |
MTG | B | 0.1% | 0.09% | 0.09% | |
NATL | D | 0.03% | 0.03% | 0.03% | |
NAVI | D | 0.02% | 0.02% | 0.02% | |
NBHC | D | 0.02% | 0.02% | 0.02% | |
NBTB | D | 0.03% | 0.03% | 0.03% | |
NDAQ | C | 0.44% | 0.43% | 0.43% | |
NFBK | D | 0.01% | 0.01% | 0.01% | |
NIC | D | 0.02% | 0.02% | 0.02% | |
NMIH | C | 0.05% | 0.04% | 0.04% | |
NNI | C | 0.02% | 0.02% | 0.02% | |
NRDS | D | 0.01% | 0.01% | 0.01% | |
NTRS | C | 0.25% | 0.26% | 0.25% | |
NWBI | D | 0.02% | 0.02% | 0.02% | |
OBK | D | 0.01% | 0.01% | 0.01% | |
OCFC | B | 0.01% | 0.01% | 0.01% | |
OFG | C | 0.03% | 0.03% | 0.03% | |
OMF | D | 0.08% | 0.08% | 0.08% | |
ONB | D | 0.08% | 0.09% | 0.08% | |
ORI | B | 0.13% | 0.13% | 0.13% | |
OSBC | D | 0.01% | 0.01% | 0.01% | |
OSCR | D | 0.05% | 0.04% | 0.04% | |
OWL | B | 0.12% | 0.11% | 0.11% | |
OZK | F | 0.06% | 0.06% | 0.06% | |
PAY | D | 0.01% | 0.01% | 0.01% | |
PB | D | 0.09% | 0.1% | 0.09% | |
PEBO | D | 0.02% | 0.01% | 0.01% | |
PFBC | D | 0.01% | 0.01% | 0.01% | |
PFC | D | 0.01% | 0.01% | 0.01% | |
PFG | B | 0.26% | 0.26% | 0.26% | |
PFS | C | 0.03% | 0.03% | 0.03% | |
PFSI | C | 0.07% | 0.06% | 0.06% | |
PGC | D | 0.01% | 0.01% | 0.01% | |
PGR | C | 2.07% | 2.04% | 2.04% | |
PIPR | B | 0.07% | 0.07% | 0.07% | |
PJT | B | 0.04% | 0.04% | 0.04% | |
PLMR | C | 0.03% | 0.03% | 0.03% | |
PMT | C | 0.02% | 0.02% | 0.02% | |
PNC | C | 1.0% | 1.02% | 1.0% | |
PNFP | C | 0.1% | 0.11% | 0.1% | |
PPBI | D | 0.03% | 0.03% | 0.03% | |
PRA | C | 0.01% | 0.01% | 0.01% | |
PRAA | F | 0.01% | 0.01% | 0.01% | |
PRG | C | 0.03% | 0.03% | 0.03% | |
PRI | B | 0.13% | 0.13% | 0.13% | |
PRK | D | 0.04% | 0.04% | 0.04% | |
PRU | C | 0.59% | 0.6% | 0.59% | |
PX | C | 0.01% | 0.01% | 0.01% | |
PYPL | B | 0.97% | 1.0% | 0.97% | |
QCRH | D | 0.02% | 0.02% | 0.02% | |
RC | F | 0.02% | 0.02% | 0.02% | |
RDN | D | 0.07% | 0.08% | 0.07% | |
RF | B | 0.28% | 0.3% | 0.28% | |
RGA | C | 0.2% | 0.2% | 0.2% | |
RILY | F | 0.0% | 0.0% | 0.0% | |
RJF | C | 0.33% | 0.33% | 0.33% | |
RKT | C | 0.04% | 0.03% | 0.03% | |
RLI | B | 0.08% | 0.09% | 0.08% | |
RNR | B | 0.19% | 0.19% | 0.19% | |
RNST | D | 0.03% | 0.03% | 0.03% | |
RPAY | F | 0.01% | 0.01% | 0.01% | |
RWT | C | 0.01% | 0.01% | 0.01% | |
RYAN | C | 0.09% | 0.09% | 0.09% | |
SAFT | D | 0.02% | 0.02% | 0.02% | |
SASR | C | 0.02% | 0.02% | 0.02% | |
SBCF | D | 0.03% | 0.03% | 0.03% | |
SBSI | D | 0.01% | 0.01% | 0.01% | |
SCHW | D | 1.33% | 1.36% | 1.33% | |
SEIC | B | 0.1% | 0.1% | 0.1% | |
SF | B | 0.13% | 0.13% | 0.13% | |
SFBS | C | 0.06% | 0.06% | 0.06% | |
SFNC | C | 0.04% | 0.04% | 0.04% | |
SIGI | D | 0.08% | 0.08% | 0.08% | |
SKWD | B | 0.02% | 0.02% | 0.02% | |
SLM | C | 0.06% | 0.06% | 0.06% | |
SMBC | C | 0.01% | 0.01% | 0.01% | |
SNEX | C | 0.03% | 0.03% | 0.03% | |
SNV | D | 0.09% | 0.09% | 0.09% | |
SOFI | D | 0.11% | 0.11% | 0.11% | |
SPFI | C | 0.01% | 0.01% | 0.01% | |
SPGI | C | 2.33% | 2.27% | 2.27% | |
SPNT | D | 0.02% | 0.02% | 0.02% | |
SQ | D | 0.51% | 0.51% | 0.51% | |
SRCE | D | 0.02% | 0.02% | 0.02% | |
SSB | C | 0.1% | 0.1% | 0.1% | |
STBA | D | 0.02% | 0.02% | 0.02% | |
STC | C | 0.03% | 0.03% | 0.03% | |
STEP | B | 0.04% | 0.04% | 0.04% | |
STT | B | 0.35% | 0.36% | 0.35% | |
STWD | B | 0.08% | 0.09% | 0.08% | |
SYBT | C | 0.02% | 0.02% | 0.02% | |
SYF | C | 0.26% | 0.28% | 0.26% | |
TBBK | C | 0.03% | 0.04% | 0.03% | |
TCBI | C | 0.04% | 0.04% | 0.04% | |
TCBK | D | 0.02% | 0.02% | 0.02% | |
TFC | D | 0.78% | 0.82% | 0.78% | |
THFF | D | 0.01% | 0.01% | 0.01% | |
THG | C | 0.07% | 0.07% | 0.07% | |
TIPT | C | 0.01% | 0.01% | 0.01% | |
TMP | D | 0.01% | 0.01% | 0.01% | |
TOST | C | 0.13% | 0.12% | 0.12% | |
TOWN | D | 0.04% | 0.04% | 0.04% | |
TPG | C | 0.06% | 0.05% | 0.05% | |
TREE | C | 0.01% | 0.01% | 0.01% | |
TRMK | D | 0.03% | 0.03% | 0.03% | |
TROW | C | 0.33% | 0.33% | 0.33% | |
TRST | D | 0.01% | 0.01% | 0.01% | |
TRTX | D | 0.01% | 0.01% | 0.01% | |
TRUP | D | 0.02% | 0.02% | 0.02% | |
TRV | C | 0.77% | 0.72% | 0.72% | |
TW | B | 0.19% | 0.19% | 0.19% | |
UBSI | D | 0.07% | 0.07% | 0.07% | |
UCBI | B | 0.05% | 0.05% | 0.05% | |
UFCS | D | 0.01% | 0.01% | 0.01% | |
UMBF | C | 0.07% | 0.07% | 0.07% | |
UNM | B | 0.13% | 0.15% | 0.13% | |
UPST | C | 0.04% | 0.04% | 0.04% | |
USB | C | 0.96% | 1.02% | 0.96% | |
UVE | C | 0.01% | 0.01% | 0.01% | |
UVSP | C | 0.01% | 0.01% | 0.01% | |
UWMC | D | 0.01% | 0.01% | 0.01% | |
V | C | 6.31% | 4.12% | 4.12% | |
VBTX | C | 0.02% | 0.02% | 0.02% | |
VCTR | B | 0.03% | 0.03% | 0.03% | |
VIRT | C | 0.04% | 0.04% | 0.04% | |
VLY | D | 0.05% | 0.05% | 0.05% | |
VOYA | B | 0.11% | 0.1% | 0.1% | |
VRTS | F | 0.02% | 0.02% | 0.02% | |
WABC | D | 0.02% | 0.02% | 0.02% | |
WAFD | D | 0.04% | 0.04% | 0.04% | |
WAL | B | 0.12% | 0.12% | 0.12% | |
WASH | C | 0.01% | 0.01% | 0.01% | |
WBS | C | 0.11% | 0.11% | 0.11% | |
WD | B | 0.05% | 0.05% | 0.05% | |
WEX | C | 0.12% | 0.11% | 0.11% | |
WFC | D | 2.59% | 2.82% | 2.59% | |
WRB | D | 0.25% | 0.25% | 0.25% | |
WRLD | D | 0.01% | 0.01% | 0.01% | |
WSBC | D | 0.03% | 0.03% | 0.03% | |
WSFS | D | 0.04% | 0.05% | 0.04% | |
WTFC | C | 0.1% | 0.1% | 0.1% | |
WTM | F | 0.06% | 0.07% | 0.06% | |
WTW | B | 0.41% | 0.41% | 0.41% | |
WU | C | 0.04% | 0.06% | 0.04% | |
ZION | D | 0.1% | 0.1% | 0.1% |
FNCL: Top Represented Industries & Keywords
VFH: Top Represented Industries & Keywords