VXF vs. FNCL ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to Fidelity MSCI Financials Index ETF (FNCL)
VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$181.77

Average Daily Volume

416,364

Number of Holdings *

482

* may have additional holdings in another (foreign) market
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

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period VXF FNCL
30 Days 2.85% 1.16%
60 Days 2.46% 3.97%
90 Days 7.98% 10.27%
12 Months 28.18% 38.09%
85 Overlapping Holdings
Symbol Grade Weight in VXF Weight in FNCL Overlap
AFG C 0.12% 0.14% 0.12%
AFRM D 0.15% 0.15% 0.15%
AGNC B 0.1% 0.1% 0.1%
AGO D 0.06% 0.06% 0.06%
ALLY F 0.17% 0.12% 0.12%
AMG C 0.08% 0.08% 0.08%
APO B 0.72% 0.65% 0.65%
ARES B 0.36% 0.38% 0.36%
AXS B 0.09% 0.1% 0.09%
BPOP C 0.1% 0.1% 0.1%
CADE C 0.08% 0.08% 0.08%
CBSH D 0.11% 0.1% 0.1%
CFR C 0.1% 0.09% 0.09%
CG C 0.12% 0.13% 0.12%
CMA C 0.11% 0.11% 0.11%
COIN F 0.46% 0.42% 0.42%
COLB B 0.07% 0.07% 0.07%
COOP C 0.09% 0.09% 0.09%
EEFT F 0.07% 0.06% 0.06%
EQH C 0.18% 0.19% 0.18%
ERIE B 0.18% 0.18% 0.18%
ESGR D 0.06% 0.06% 0.06%
ESNT B 0.1% 0.1% 0.1%
EVR B 0.12% 0.12% 0.12%
EWBC C 0.17% 0.16% 0.16%
FAF B 0.09% 0.1% 0.09%
FCNCA D 0.34% 0.26% 0.26%
FFIN C 0.07% 0.06% 0.06%
FHN D 0.13% 0.12% 0.12%
FNB D 0.08% 0.07% 0.07%
FNF B 0.22% 0.21% 0.21%
FOUR C 0.07% 0.06% 0.06%
GBCI C 0.08% 0.07% 0.07%
HLI C 0.12% 0.11% 0.11%
HLNE B 0.08% 0.08% 0.08%
HOMB D 0.07% 0.07% 0.07%
HOOD C 0.15% 0.16% 0.15%
HWC D 0.07% 0.06% 0.06%
IBKR B 0.2% 0.18% 0.18%
JEF C 0.14% 0.14% 0.14%
JHG B 0.07% 0.07% 0.07%
JXN B 0.09% 0.08% 0.08%
KNSL D 0.15% 0.14% 0.14%
LNC C 0.08% 0.07% 0.07%
LPLA D 0.24% 0.21% 0.21%
MC C 0.07% 0.06% 0.06%
MKL C 0.29% 0.28% 0.28%
MORN C 0.12% 0.12% 0.12%
MTG B 0.1% 0.1% 0.1%
OMF D 0.08% 0.08% 0.08%
ONB D 0.09% 0.08% 0.08%
ORI B 0.13% 0.13% 0.13%
OWL B 0.11% 0.12% 0.11%
OZK F 0.06% 0.06% 0.06%
PB D 0.1% 0.09% 0.09%
PIPR B 0.06% 0.07% 0.06%
PNFP C 0.11% 0.1% 0.1%
PRI B 0.13% 0.13% 0.13%
RDN D 0.08% 0.07% 0.07%
RGA C 0.2% 0.2% 0.2%
RLI B 0.09% 0.08% 0.08%
RNR B 0.19% 0.19% 0.19%
RYAN C 0.09% 0.09% 0.09%
SEIC B 0.09% 0.1% 0.09%
SF B 0.13% 0.13% 0.13%
SIGI D 0.08% 0.08% 0.08%
SLM C 0.07% 0.06% 0.06%
SNV D 0.09% 0.09% 0.09%
SOFI D 0.12% 0.11% 0.11%
SQ D 0.52% 0.51% 0.51%
SSB C 0.1% 0.1% 0.1%
STWD B 0.09% 0.08% 0.08%
THG C 0.07% 0.07% 0.07%
TOST C 0.14% 0.13% 0.13%
TW B 0.19% 0.19% 0.19%
UBSI D 0.07% 0.07% 0.07%
UMBF C 0.06% 0.07% 0.06%
UNM B 0.14% 0.13% 0.13%
VOYA B 0.1% 0.11% 0.1%
WAL B 0.13% 0.12% 0.12%
WBS C 0.11% 0.11% 0.11%
WEX C 0.11% 0.12% 0.11%
WTFC C 0.1% 0.1% 0.1%
WTM F 0.07% 0.06% 0.06%
ZION D 0.1% 0.1% 0.1%
VXF Overweight 397 Positions Relative to FNCL
Symbol Grade Weight
MRVL D 0.93%
PLTR C 0.88%
WDAY D 0.79%
TTD B 0.66%
LNG D 0.6%
DASH B 0.57%
SNOW F 0.54%
DDOG D 0.51%
ALNY C 0.47%
VEEV C 0.45%
DELL C 0.44%
VRT C 0.4%
TEAM D 0.37%
HUBS D 0.36%
NET D 0.35%
RBLX C 0.31%
MSTR C 0.3%
ILMN D 0.3%
MDB D 0.29%
BAH B 0.29%
CSL B 0.28%
TRU B 0.27%
LII C 0.27%
PINS D 0.27%
EME B 0.26%
ENTG D 0.25%
AVTR C 0.25%
ZS F 0.25%
ZM C 0.25%
APP C 0.24%
SUI C 0.24%
BURL C 0.24%
WSM C 0.24%
BMRN F 0.24%
SSNC C 0.23%
UTHR B 0.23%
THC C 0.23%
TPL C 0.23%
MANH B 0.23%
DKNG C 0.23%
RS D 0.23%
NTNX D 0.22%
PSTG F 0.22%
RBA D 0.22%
CVNA B 0.22%
OC C 0.21%
RPM B 0.21%
TOL A 0.21%
WSO C 0.21%
GGG C 0.2%
GLPI C 0.2%
WPC C 0.19%
XPO D 0.19%
USFD C 0.19%
CASY D 0.19%
HEI C 0.19%
ELS D 0.19%
ACM B 0.19%
NTRA C 0.19%
DKS D 0.19%
GWRE B 0.18%
BLD C 0.18%
FIX B 0.18%
OKTA F 0.18%
TTEK C 0.18%
AMH D 0.18%
NBIX F 0.18%
SRPT F 0.18%
HEI C 0.17%
BSY C 0.17%
FND C 0.17%
CW B 0.17%
JLL B 0.17%
DOCU C 0.17%
DT C 0.17%
CLH C 0.17%
INSM D 0.17%
LECO D 0.16%
LAMR B 0.16%
REXR C 0.16%
RRX C 0.16%
TXRH B 0.16%
RPRX C 0.16%
NVT C 0.16%
WING C 0.16%
SCI C 0.16%
EXAS D 0.16%
ITT B 0.16%
FTI D 0.16%
PFGC B 0.16%
CUBE C 0.16%
COHR C 0.15%
SFM B 0.15%
ONTO C 0.15%
OVV F 0.15%
BJ D 0.15%
WMS D 0.15%
TWLO C 0.15%
CCK B 0.15%
CACI B 0.15%
SNAP D 0.14%
ARMK B 0.14%
TTC F 0.14%
WTRG D 0.14%
OHI C 0.14%
MUSA D 0.14%
LNW F 0.14%
RIVN F 0.14%
Z C 0.14%
SAIA D 0.14%
WWD C 0.14%
ATR B 0.14%
CROX C 0.13%
CHE C 0.13%
EXP B 0.13%
EGP C 0.13%
NYT B 0.13%
SKX C 0.13%
TPX B 0.13%
GPK C 0.13%
CHRD F 0.13%
RGLD C 0.13%
CHDN D 0.13%
KBR D 0.13%
EHC B 0.13%
BWXT A 0.13%
SNX C 0.13%
CNH C 0.13%
BFAM C 0.12%
GMED D 0.12%
CNM F 0.12%
LAD B 0.12%
BRX C 0.12%
CHK C 0.12%
MLI B 0.12%
ELF F 0.12%
MEDP F 0.12%
CIEN B 0.12%
OLED D 0.12%
KNX C 0.12%
APG F 0.12%
X F 0.12%
ENSG D 0.12%
FLR D 0.12%
ROKU D 0.12%
NNN B 0.12%
RBC B 0.12%
DCI C 0.12%
INGR B 0.12%
FN C 0.12%
HRB C 0.12%
FR C 0.11%
UFPI C 0.11%
MKSI F 0.11%
ANF D 0.11%
MIDD C 0.11%
ACHC D 0.11%
DTM C 0.11%
EXEL C 0.11%
ELAN D 0.11%
WFRD F 0.11%
SSD C 0.11%
AYI B 0.11%
COLD D 0.11%
CR B 0.11%
RGEN F 0.11%
CRUS D 0.11%
IOT C 0.11%
BERY B 0.11%
ACI F 0.11%
DUOL C 0.11%
PEN D 0.11%
OGE B 0.11%
AR C 0.11%
AIT B 0.11%
AA C 0.11%
ATI C 0.11%
FCN C 0.11%
AXTA B 0.11%
PCVX C 0.11%
ALSN B 0.11%
HALO D 0.11%
CVLT B 0.1%
S D 0.1%
MSA D 0.1%
LFUS C 0.1%
GKOS C 0.1%
H B 0.1%
CRBG C 0.1%
MTZ C 0.1%
MTN D 0.1%
HQY C 0.1%
TREX F 0.1%
CGNX F 0.1%
TKO A 0.1%
KEX C 0.1%
IONS F 0.1%
NOV F 0.1%
PCTY D 0.1%
OSK F 0.1%
SWN C 0.1%
VKTX D 0.1%
PLNT C 0.1%
TMHC B 0.1%
CRS C 0.1%
MTH C 0.1%
ARW B 0.1%
ITCI D 0.1%
WCC C 0.1%
GNTX D 0.1%
RRC D 0.1%
BRBR B 0.1%
PR F 0.1%
JAZZ D 0.1%
WSC D 0.1%
LBRDK C 0.1%
DINO F 0.1%
ADC C 0.1%
LNTH D 0.1%
SPSC D 0.1%
ALV F 0.1%
STAG D 0.1%
VFC B 0.09%
DBX C 0.09%
BMI B 0.09%
KBH C 0.09%
CWST D 0.09%
LPX B 0.09%
CMC D 0.09%
CLF F 0.09%
AZEK C 0.09%
RHP C 0.09%
COKE C 0.09%
ESTC F 0.09%
GME D 0.09%
VRNS B 0.09%
WH B 0.09%
MOD C 0.09%
R C 0.09%
FYBR C 0.09%
SITE D 0.09%
RHI D 0.09%
G C 0.09%
LSTR D 0.09%
LSCC D 0.09%
AAON B 0.09%
BRKR D 0.09%
MAT D 0.09%
CYTK F 0.09%
FLS C 0.09%
MTDR F 0.09%
FRPT C 0.09%
UHAL B 0.09%
NOVT D 0.09%
LEA D 0.09%
DAR F 0.09%
SAIC C 0.09%
SMAR A 0.09%
TRNO D 0.09%
NXST D 0.08%
INSP D 0.08%
LUMN C 0.08%
BC C 0.08%
BCC C 0.08%
PCOR D 0.08%
WTS C 0.08%
MUR F 0.08%
VNT F 0.08%
VVV D 0.08%
KD F 0.08%
SRCL B 0.08%
NFG B 0.08%
WHR C 0.08%
TKR C 0.08%
VNO B 0.08%
EXPO B 0.08%
OLLI C 0.08%
TMDX C 0.08%
RVMD C 0.08%
SON D 0.08%
PVH D 0.08%
AWI B 0.08%
OPCH C 0.08%
MMSI C 0.08%
MMS B 0.08%
EPRT B 0.08%
AGCO D 0.08%
CIVI F 0.08%
CELH F 0.08%
MOG.A B 0.08%
AVAV C 0.08%
THO C 0.08%
KRG C 0.08%
OGN D 0.08%
BCPC C 0.08%
VMI C 0.08%
BECN F 0.08%
FSS D 0.08%
POST B 0.08%
CBT B 0.08%
ST D 0.08%
CHX F 0.08%
ESAB C 0.08%
ESI C 0.08%
EXLS B 0.08%
GXO D 0.08%
MTSI C 0.08%
NSIT C 0.08%
BPMC F 0.08%
NJR C 0.07%
IRT C 0.07%
QLYS D 0.07%
WLK C 0.07%
ITRI C 0.07%
BOX C 0.07%
FUL D 0.07%
MATX B 0.07%
AL C 0.07%
RMBS F 0.07%
ALKS D 0.07%
GAP F 0.07%
APPF C 0.07%
KRYS D 0.07%
SUM D 0.07%
BCO B 0.07%
HCP A 0.07%
POR B 0.07%
TENB F 0.07%
ABG D 0.07%
GPI B 0.07%
BILL D 0.07%
AVT B 0.07%
SKY B 0.07%
GATX D 0.07%
AM B 0.07%
SEE C 0.07%
EDR A 0.07%
DY C 0.07%
ALTR C 0.07%
RARE C 0.07%
GTLB D 0.07%
GTLS F 0.07%
IDA B 0.07%
CFLT F 0.07%
UGI B 0.07%
IBP C 0.07%
MDU B 0.07%
OLN D 0.07%
SM F 0.07%
CSWI B 0.07%
PATH D 0.07%
MASI C 0.07%
HXL F 0.07%
XRAY D 0.07%
ACIW B 0.07%
HRI C 0.06%
FELE B 0.06%
LYFT D 0.06%
CPRI D 0.06%
TPH C 0.06%
FIVE D 0.06%
RYN C 0.06%
MDGL F 0.06%
CNX B 0.06%
LOPE D 0.06%
SLGN B 0.06%
CTRE C 0.06%
DLB D 0.06%
SLG C 0.06%
M F 0.06%
TDW F 0.06%
ITGR C 0.06%
CUZ C 0.06%
AN C 0.06%
SWX C 0.06%
BDC B 0.06%
AUR C 0.06%
MHO B 0.06%
RDNT B 0.06%
ASGN D 0.06%
QTWO C 0.06%
ACA B 0.06%
KNF C 0.06%
AVNT B 0.06%
FLO C 0.06%
PII D 0.06%
DOCS B 0.06%
PECO C 0.06%
CRDO D 0.06%
ASH F 0.06%
ALK B 0.06%
MARA D 0.06%
RUN D 0.06%
VRRM D 0.06%
HOG C 0.06%
RNA D 0.06%
ZWS B 0.06%
VXF Underweight 288 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.25%
JPM D -8.24%
V C -6.31%
MA B -5.7%
BAC D -3.8%
WFC D -2.59%
SPGI C -2.33%
GS B -2.16%
PGR C -2.07%
AXP B -2.07%
BLK B -1.83%
MS B -1.69%
MMC C -1.57%
CB B -1.55%
C C -1.54%
BX C -1.52%
SCHW D -1.33%
ICE C -1.28%
MCO C -1.1%
KKR B -1.09%
CME B -1.08%
PNC C -1.0%
PYPL B -0.97%
USB C -0.96%
AON B -0.94%
AJG D -0.9%
AFL A -0.83%
TFC D -0.78%
TRV C -0.77%
COF B -0.75%
BK B -0.72%
ALL C -0.7%
AIG D -0.68%
FIS C -0.66%
MET B -0.65%
MSCI C -0.62%
AMP B -0.61%
PRU C -0.59%
ACGL B -0.59%
HIG B -0.48%
DFS C -0.46%
NDAQ C -0.44%
WTW B -0.41%
MTB C -0.4%
FITB B -0.4%
GPN D -0.39%
BRO C -0.35%
STT B -0.35%
RJF C -0.33%
TROW C -0.33%
CBOE C -0.31%
HBAN B -0.3%
CINF C -0.3%
CPAY B -0.29%
RF B -0.28%
CFG D -0.26%
SYF C -0.26%
PFG B -0.26%
WRB D -0.25%
NTRS C -0.25%
FDS C -0.24%
EG B -0.23%
L D -0.21%
KEY C -0.21%
JKHY B -0.18%
GL D -0.14%
AIZ B -0.14%
MKTX D -0.13%
BEN F -0.08%
PFSI C -0.07%
IVZ B -0.07%
ABCB C -0.06%
SFBS C -0.06%
CNO C -0.06%
TPG C -0.06%
FBP C -0.05%
UCBI B -0.05%
ASB D -0.05%
NMIH C -0.05%
AX D -0.05%
IBOC D -0.05%
BGC D -0.05%
OSCR D -0.05%
WD B -0.05%
VLY D -0.05%
KMPR D -0.05%
HASI C -0.05%
BOH D -0.04%
TOWN D -0.04%
SFNC C -0.04%
CNS B -0.04%
RKT C -0.04%
UPST C -0.04%
BKU D -0.04%
FHI B -0.04%
VIRT C -0.04%
PRK D -0.04%
APAM C -0.04%
CBU D -0.04%
WU C -0.04%
CACC F -0.04%
FIBK C -0.04%
WAFD D -0.04%
CATY C -0.04%
PJT B -0.04%
GNW C -0.04%
BHF F -0.04%
BOKF C -0.04%
AUB D -0.04%
EBC C -0.04%
WSFS D -0.04%
STEP B -0.04%
TCBI C -0.04%
BXMT C -0.04%
FHB D -0.04%
FULT D -0.04%
TRMK D -0.03%
BANC C -0.03%
WSBC D -0.03%
NATL D -0.03%
EFSC D -0.03%
BANR C -0.03%
FLYW F -0.03%
OFG C -0.03%
RNST D -0.03%
STC C -0.03%
MQ F -0.03%
DFIN D -0.03%
NBTB D -0.03%
PRG C -0.03%
GSHD C -0.03%
EVTC D -0.03%
BANF C -0.03%
SBCF D -0.03%
IBTX C -0.03%
ENVA C -0.03%
PFS C -0.03%
PPBI D -0.03%
FRME D -0.03%
VCTR B -0.03%
TBBK C -0.03%
SNEX C -0.03%
PLMR C -0.03%
FFBC D -0.03%
CVBF D -0.03%
HTLF C -0.03%
INDB D -0.03%
ABR B -0.03%
EFC C -0.02%
SRCE D -0.02%
PEBO D -0.02%
SAFT D -0.02%
BHLB C -0.02%
EIG C -0.02%
GABC D -0.02%
NBHC D -0.02%
LC D -0.02%
NIC D -0.02%
WABC D -0.02%
VBTX C -0.02%
PMT C -0.02%
ACT C -0.02%
QCRH D -0.02%
ARI F -0.02%
SKWD B -0.02%
HMN C -0.02%
TCBK D -0.02%
CODI C -0.02%
CUBI F -0.02%
RC F -0.02%
NAVI D -0.02%
HTH D -0.02%
NNI C -0.02%
VRTS F -0.02%
SASR C -0.02%
HOPE D -0.02%
SPNT D -0.02%
CHCO D -0.02%
LOB C -0.02%
FBNC C -0.02%
SYBT C -0.02%
FRHC C -0.02%
LADR D -0.02%
TRUP D -0.02%
LKFN D -0.02%
STBA D -0.02%
BUSE D -0.02%
MCY C -0.02%
CASH D -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK C -0.02%
AGM D -0.02%
PGC D -0.01%
WRLD D -0.01%
HAFC D -0.01%
CLBK D -0.01%
SPFI C -0.01%
PAY D -0.01%
HONE D -0.01%
UFCS D -0.01%
CCBG C -0.01%
PX C -0.01%
CTLP D -0.01%
NFBK D -0.01%
SMBC C -0.01%
MCB C -0.01%
GSBC D -0.01%
NRDS D -0.01%
BHB D -0.01%
TRTX D -0.01%
TIPT C -0.01%
AMBC F -0.01%
LPRO C -0.01%
CAC C -0.01%
EZPW D -0.01%
MSBI D -0.01%
GDOT D -0.01%
CCB B -0.01%
TRST D -0.01%
FSBC C -0.01%
WASH C -0.01%
THFF D -0.01%
IIIV F -0.01%
FMNB D -0.01%
TMP D -0.01%
EQBK C -0.01%
AMTB F -0.01%
PRA C -0.01%
EGBN D -0.01%
IMXI D -0.01%
TFSL D -0.01%
TREE C -0.01%
RBCAA C -0.01%
KREF C -0.01%
CFFN D -0.01%
CPF C -0.01%
PFBC D -0.01%
CASS D -0.01%
AMAL D -0.01%
UVE C -0.01%
BFST C -0.01%
RPAY F -0.01%
HTBK D -0.01%
FCBC D -0.01%
FG C -0.01%
OSBC D -0.01%
HFWA D -0.01%
BFC D -0.01%
PRAA F -0.01%
MCBS C -0.01%
FMBH D -0.01%
BSIG C -0.01%
HBNC D -0.01%
BY D -0.01%
AMSF C -0.01%
CFB D -0.01%
MBWM D -0.01%
BHRB D -0.01%
FBMS C -0.01%
CTBI D -0.01%
BRSP D -0.01%
BRKL C -0.01%
UWMC D -0.01%
DX B -0.01%
CMTG F -0.01%
OBK D -0.01%
SBSI D -0.01%
DCOM C -0.01%
HCI C -0.01%
IBCP D -0.01%
CNOB C -0.01%
ECPG D -0.01%
UVSP C -0.01%
CNNE F -0.01%
PFC D -0.01%
LMND F -0.01%
MBIN D -0.01%
OCFC B -0.01%
RWT C -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA C -0.0%
KRNY D -0.0%
HGTY D -0.0%
HBT D -0.0%
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