FNCL vs. VUSB ETF Comparison
Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Vanguard Ultra-Short Bond ETF (VUSB)
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
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | FNCL | VUSB |
|---|---|---|
| 30 Days | 9.11% | 0.28% |
| 60 Days | 13.04% | 0.44% |
| 90 Days | 16.04% | 1.12% |
| 12 Months | 49.10% | 6.25% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FNCL | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.63% | 0.17% | 0.17% | |
| ALL | A | 0.64% | 0.27% | 0.27% | |
| ALLY | C | 0.12% | 0.06% | 0.06% | |
| AMP | A | 0.69% | 0.2% | 0.2% | |
| AON | A | 0.91% | 0.07% | 0.07% | |
| AXP | A | 2.05% | 0.05% | 0.05% | |
| BAC | A | 4.0% | 0.01% | 0.01% | |
| BEN | C | 0.08% | 0.01% | 0.01% | |
| BHF | B | 0.04% | 0.7% | 0.04% | |
| BK | A | 0.71% | 0.03% | 0.03% | |
| C | A | 1.61% | 0.01% | 0.01% | |
| CB | C | 1.37% | 0.11% | 0.11% | |
| CFG | B | 0.27% | 0.02% | 0.02% | |
| CME | A | 0.99% | 0.04% | 0.04% | |
| COF | B | 0.87% | 0.61% | 0.61% | |
| DFS | B | 0.54% | 0.03% | 0.03% | |
| EQH | B | 0.19% | 0.17% | 0.17% | |
| ESGR | B | 0.05% | 0.13% | 0.05% | |
| FIS | C | 0.61% | 0.01% | 0.01% | |
| FNF | B | 0.19% | 0.03% | 0.03% | |
| GPN | B | 0.37% | 0.18% | 0.18% | |
| GS | A | 2.35% | 0.01% | 0.01% | |
| ICE | C | 1.11% | 0.05% | 0.05% | |
| IVZ | B | 0.07% | 0.07% | 0.07% | |
| JPM | A | 8.6% | 0.01% | 0.01% | |
| JXN | C | 0.09% | 0.01% | 0.01% | |
| KEY | B | 0.23% | 0.05% | 0.05% | |
| KMPR | B | 0.06% | 0.02% | 0.02% | |
| LNC | B | 0.07% | 0.09% | 0.07% | |
| MCO | B | 0.98% | 0.07% | 0.07% | |
| MET | A | 0.63% | 0.01% | 0.01% | |
| MKL | A | 0.28% | 0.01% | 0.01% | |
| MMC | B | 1.35% | 0.08% | 0.08% | |
| MS | A | 2.0% | 0.08% | 0.08% | |
| NDAQ | A | 0.42% | 0.05% | 0.05% | |
| PFG | D | 0.25% | 0.11% | 0.11% | |
| PNC | B | 1.03% | 0.02% | 0.02% | |
| PRU | A | 0.56% | 0.05% | 0.05% | |
| PYPL | B | 1.05% | 0.2% | 0.2% | |
| SCHW | B | 1.5% | 0.01% | 0.01% | |
| STT | A | 0.35% | 0.01% | 0.01% | |
| SYF | B | 0.32% | 0.03% | 0.03% | |
| TFC | A | 0.77% | 0.01% | 0.01% | |
| USB | A | 0.98% | 0.03% | 0.03% | |
| WFC | A | 3.14% | 0.01% | 0.01% | |
| WRB | A | 0.23% | 0.02% | 0.02% |
FNCL Overweight 334 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.67% | |
| V | A | 6.01% | |
| MA | C | 5.35% | |
| SPGI | C | 2.02% | |
| BLK | C | 1.93% | |
| PGR | A | 1.87% | |
| BX | A | 1.6% | |
| FI | A | 1.53% | |
| KKR | A | 1.16% | |
| APO | B | 0.81% | |
| AJG | B | 0.8% | |
| AFL | B | 0.74% | |
| TRV | B | 0.73% | |
| COIN | C | 0.66% | |
| MSCI | C | 0.59% | |
| SQ | B | 0.58% | |
| ACGL | D | 0.46% | |
| MTB | A | 0.44% | |
| HIG | B | 0.43% | |
| WTW | B | 0.4% | |
| FITB | A | 0.4% | |
| ARES | A | 0.39% | |
| RJF | A | 0.39% | |
| BRO | B | 0.33% | |
| TROW | B | 0.33% | |
| HBAN | A | 0.32% | |
| CPAY | A | 0.31% | |
| RF | A | 0.3% | |
| LPLA | A | 0.29% | |
| CINF | A | 0.29% | |
| NTRS | A | 0.27% | |
| FCNCA | A | 0.27% | |
| CBOE | B | 0.26% | |
| FDS | B | 0.23% | |
| IBKR | A | 0.22% | |
| HOOD | B | 0.21% | |
| L | A | 0.2% | |
| EG | C | 0.2% | |
| RGA | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| THG | A | 0.07% | |
| STWD | C | 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% | |
| 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% | |
| 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% | |
| 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 155 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | C | -0.71% | |
| CMCSA | B | -0.6% | |
| COP | C | -0.52% | |
| GIS | D | -0.47% | |
| SYY | B | -0.43% | |
| EMN | D | -0.42% | |
| GILD | C | -0.36% | |
| SPG | B | -0.3% | |
| NUE | C | -0.29% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| PSA | D | -0.25% | |
| CNH | C | -0.24% | |
| WM | A | -0.24% | |
| EOG | A | -0.23% | |
| MLM | B | -0.23% | |
| MCK | B | -0.23% | |
| STZ | D | -0.23% | |
| EBAY | D | -0.19% | |
| HII | D | -0.19% | |
| CHTR | C | -0.18% | |
| MPC | D | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | B | -0.14% | |
| OKE | A | -0.14% | |
| UNP | C | -0.14% | |
| PEP | F | -0.13% | |
| EQR | B | -0.13% | |
| KIM | A | -0.13% | |
| AAPL | C | -0.12% | |
| AMGN | D | -0.12% | |
| SLB | C | -0.12% | |
| BDN | C | -0.11% | |
| LEN | D | -0.11% | |
| PSX | C | -0.11% | |
| HUM | C | -0.11% | |
| SRE | A | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | A | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| BHP | F | -0.09% | |
| CHD | B | -0.09% | |
| PG | A | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| KR | B | -0.08% | |
| IBM | C | -0.08% | |
| CAG | D | -0.07% | |
| MDLZ | F | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | D | -0.06% | |
| AEP | D | -0.06% | |
| EPD | A | -0.06% | |
| DTE | C | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| TXN | C | -0.06% | |
| AL | B | -0.06% | |
| R | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| LLY | F | -0.05% | |
| IFF | D | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | B | -0.05% | |
| ABBV | D | -0.05% | |
| DIS | B | -0.05% | |
| VTRS | A | -0.05% | |
| ZTS | D | -0.04% | |
| DELL | C | -0.04% | |
| CSL | C | -0.04% | |
| CCI | D | -0.04% | |
| SHW | A | -0.04% | |
| OPI | F | -0.04% | |
| OHI | C | -0.04% | |
| ES | D | -0.04% | |
| CI | F | -0.04% | |
| SEB | F | -0.04% | |
| SO | D | -0.04% | |
| BKH | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | D | -0.03% | |
| KRC | C | -0.03% | |
| KMB | D | -0.03% | |
| MSFT | F | -0.03% | |
| TEL | B | -0.03% | |
| ARCC | A | -0.03% | |
| UPS | C | -0.03% | |
| INTC | D | -0.03% | |
| PM | B | -0.03% | |
| GM | B | -0.03% | |
| ORCL | B | -0.03% | |
| BMY | B | -0.03% | |
| GE | D | -0.02% | |
| MRK | F | -0.02% | |
| O | D | -0.02% | |
| NSC | B | -0.02% | |
| TAP | C | -0.02% | |
| VOD | F | -0.02% | |
| HOG | D | -0.02% | |
| HON | B | -0.02% | |
| KMI | A | -0.02% | |
| DUK | C | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| LYB | F | -0.01% | |
| FANG | D | -0.01% | |
| CTAS | B | -0.01% | |
| HD | A | -0.01% | |
| GSK | F | -0.01% | |
| DT | C | -0.01% | |
| LOW | D | -0.01% | |
| HPE | B | -0.01% | |
| PCAR | B | -0.01% | |
| TSN | B | -0.01% | |
| AVGO | D | -0.01% | |
| ATO | A | -0.01% | |
| ARW | D | -0.01% | |
| XOM | B | -0.01% | |
| MAR | B | -0.01% | |
| T | A | -0.01% | |
| CAT | B | -0.01% | |
| CVS | D | -0.01% | |
| KDP | D | -0.01% | |
| VZ | C | -0.01% | |
| WMB | A | -0.01% | |
| CPB | D | -0.01% | |
| EXC | C | -0.01% | |
| LIN | D | -0.01% | |
| DE | A | -0.01% | |
| CVX | A | -0.01% | |
| AZO | C | -0.01% | |
| BA | F | -0.01% | |
| EIX | B | -0.01% | |
| UNH | C | -0.01% | |
| NEM | D | -0.01% | |
| AZN | D | -0.01% | |
| NEE | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| AVB | B | -0.01% | |
| D | C | -0.01% | |
| AMT | D | -0.01% | |
| LUV | C | -0.01% | |
| HSBC | B | -0.01% |
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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