FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2295.2m in AUM and 393 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
FSIG was created on 2021-11-17 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1296.08m in AUM and 292 holdings. FSIG seeks to provide current income from an actively managed portfolio of short-term US investment-grade corporate bonds.
Key Details
Oct 21, 2013
Nov 17, 2021
Equity
Fixed Income
Financials
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TER | -0.01% | $17.27B | -17.92% | 0.44% |
FLR | 0.02% | $9.23B | +16.49% | 0.00% |
OXBR | 0.03% | $13.84M | -33.81% | 0.00% |
CASI | -0.03% | $23.55M | -79.03% | 0.00% |
QURE | -0.03% | $791.66M | +88.77% | 0.00% |
DY | 0.04% | $7.77B | +46.31% | 0.00% |
ZYXI | -0.04% | $75.29M | -72.33% | 0.00% |
ENS | 0.05% | $3.58B | -15.70% | 1.04% |
TPG | -0.05% | $8.06B | +14.61% | 2.98% |
TVTX | 0.05% | $1.37B | +62.26% | 0.00% |
LBRT | -0.05% | $1.99B | -49.23% | 2.55% |
AXGN | 0.05% | $601.18M | +50.34% | 0.00% |
WOR | -0.06% | $3.09B | +24.06% | 1.11% |
GORV | -0.07% | $19.93M | -93.96% | 0.00% |
CMBM | -0.08% | $25.96M | -56.85% | 0.00% |
CHDN | -0.09% | $7.72B | -23.31% | 0.38% |
LITE | 0.10% | $7.62B | +112.15% | 0.00% |
GEO | -0.10% | $3.60B | +75.52% | 0.00% |
ANET | 0.12% | $153.34B | +40.92% | 0.00% |
FRPT | -0.12% | $3.47B | -41.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDV | 83.35% | $1.94B | 0.1% | |
BSCT | 83.23% | $2.16B | 0.1% | |
BSCS | 83.02% | $2.67B | 0.1% | |
SCHJ | 82.31% | $544.50M | 0.03% | |
IBDU | 82.22% | $2.74B | 0.1% | |
IGSB | 82.14% | $21.69B | 0.04% | |
IBDT | 81.05% | $2.90B | 0.1% | |
DFSD | 80.94% | $4.95B | 0.16% | |
LDSF | 80.89% | $126.90M | 0.75% | |
LMBS | 80.65% | $5.17B | 0.64% | |
SUSB | 80.55% | $988.54M | 0.12% | |
VCSH | 80.39% | $34.77B | 0.03% | |
SPIB | 80.14% | $10.39B | 0.04% | |
ISTB | 79.79% | $4.42B | 0.06% | |
IBDW | 79.64% | $1.65B | 0.1% | |
BSCV | 79.62% | $1.13B | 0.1% | |
SCHI | 79.35% | $8.78B | 0.03% | |
IGIB | 79.26% | $15.67B | 0.04% | |
FIXD | 79.19% | $3.33B | 0.65% | |
BSCW | 78.55% | $966.35M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.78% | $12.76B | 0.09% | |
XLF | 99.31% | $53.05B | 0.09% | |
IYG | 99.19% | $1.89B | 0.39% | |
IYF | 99.08% | $4.24B | 0.39% | |
RSPF | 97.86% | $325.03M | 0.4% | |
FXO | 97.34% | $2.21B | 0.62% | |
KBWB | 94.31% | $4.78B | 0.35% | |
IXG | 94.29% | $561.00M | 0.41% | |
KCE | 94.02% | $548.91M | 0.35% | |
IAI | 93.86% | $1.45B | 0.4% | |
PRF | 93.71% | $7.89B | 0.33% | |
IWD | 93.32% | $62.56B | 0.19% | |
DFUV | 93.23% | $11.86B | 0.21% | |
VONV | 93.16% | $13.11B | 0.07% | |
IWX | 92.88% | $2.76B | 0.2% | |
FEX | 92.77% | $1.34B | 0.6% | |
RDVY | 92.69% | $15.66B | 0.48% | |
DFLV | 92.60% | $3.87B | 0.22% | |
IYJ | 92.50% | $1.73B | 0.39% | |
RDVI | 92.37% | $2.12B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.14% | $138.04M | 0.5% | |
UUP | -32.09% | $203.41M | 0.77% | |
VIXY | -12.16% | $280.49M | 0.85% | |
ICLO | -10.70% | $336.00M | 0.19% | |
VIXM | -10.53% | $25.97M | 0.85% | |
OILK | -10.29% | $72.71M | 0.69% | |
UGA | -9.76% | $78.10M | 0.97% | |
BNO | -9.29% | $112.53M | 1% | |
USL | -9.24% | $44.37M | 0.85% | |
DBE | -8.99% | $54.40M | 0.77% | |
USO | -8.75% | $1.01B | 0.6% | |
DBO | -6.10% | $230.97M | 0.77% | |
CLOI | -5.74% | $1.06B | 0.4% | |
PDBC | -4.33% | $4.59B | 0.59% | |
PXJ | -4.06% | $26.68M | 0.66% | |
WEAT | -4.05% | $120.75M | 0.28% | |
COMT | -4.00% | $622.38M | 0.48% | |
THTA | -3.96% | $36.37M | 0.61% | |
TUR | -3.52% | $165.99M | 0.59% | |
DBC | -3.34% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.61% | $23.23B | -12.33% | 2.24% |
UPXI | -8.55% | $262.78M | -29.57% | 0.00% |
MKTX | -7.72% | $7.88B | -6.01% | 1.45% |
PHYS | -7.20% | - | - | 0.00% |
HUSA | -6.91% | $351.35M | -23.87% | 0.00% |
VSA | -4.97% | $10.63M | +30.19% | 0.00% |
VRCA | -4.74% | $55.41M | -90.91% | 0.00% |
ZCMD | -4.66% | $26.01M | -8.84% | 0.00% |
ASPS | -4.42% | $104.37M | -10.71% | 0.00% |
LITB | -4.31% | $22.98M | -66.66% | 0.00% |
CBOE | -3.54% | $25.31B | +31.70% | 1.05% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.11% | $2.07B | +26.82% | 0.45% |
STG | -0.34% | $51.27M | +15.32% | 0.00% |
AWK | 0.45% | $27.23B | -1.90% | 2.25% |
CYCN | -0.55% | $8.47M | -26.26% | 0.00% |
IMDX | -0.68% | $77.22M | -14.01% | 0.00% |
SRRK | 0.70% | $3.59B | +316.63% | 0.00% |
SBDS | -0.93% | $22.44M | -84.14% | 0.00% |
CPSH | -1.03% | $37.91M | +56.29% | 0.00% |
BGS | 1.33% | $331.16M | -51.86% | 18.51% |
BCE | -1.42% | $21.69B | -30.24% | 10.46% |
GFI | -1.44% | $21.89B | +42.54% | 2.28% |
VSTA | 1.78% | $332.84M | +38.80% | 0.00% |
TU | -1.95% | $24.69B | +0.31% | 7.13% |
NEUE | 2.06% | $61.01M | +4.65% | 0.00% |
UUU | 2.09% | $8.10M | +138.10% | 0.00% |
DFDV | -2.33% | $218.16M | +1,755.57% | 0.00% |
DRD | -2.37% | $1.15B | +31.82% | 2.09% |
SYPR | 2.55% | $45.27M | +8.84% | 0.00% |
CEF.U | 2.64% | - | - | 0.00% |
CREG | 2.66% | $4.71M | -81.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.33% | $88.17M | 0.59% | |
VIXY | -72.71% | $280.49M | 0.85% | |
VIXM | -65.97% | $25.97M | 0.85% | |
BTAL | -50.69% | $311.96M | 1.43% | |
IVOL | -37.74% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -29.44% | $5.82B | 0.03% | |
FXY | -28.25% | $599.36M | 0.4% | |
VGSH | -27.37% | $22.75B | 0.03% | |
UTWO | -26.93% | $373.54M | 0.15% | |
SCHO | -26.83% | $10.95B | 0.03% | |
FTSD | -26.70% | $233.62M | 0.25% | |
IBTH | -23.82% | $1.67B | 0.07% | |
IBTI | -23.81% | $1.07B | 0.07% | |
IBTG | -23.53% | $1.96B | 0.07% | |
BILS | -22.64% | $3.82B | 0.1356% | |
TBLL | -20.72% | $2.13B | 0.08% | |
BWZ | -19.61% | $513.93M | 0.35% | |
XHLF | -19.23% | $1.76B | 0.03% | |
IBTJ | -18.66% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -38.63% | $218.16M | +1,755.57% | 0.00% |
ASC | -24.25% | $435.49M | -50.55% | 6.31% |
STNG | -23.79% | $2.33B | -40.40% | 3.53% |
TNK | -21.89% | $1.55B | -29.75% | 2.34% |
INSW | -21.78% | $2.02B | -19.85% | 1.20% |
FRO | -21.39% | $4.17B | -23.85% | 7.33% |
DHT | -20.87% | $1.80B | -4.60% | 7.31% |
NAT | -19.54% | $590.79M | -25.20% | 10.53% |
LPG | -19.54% | $1.26B | -19.34% | 0.00% |
TK | -19.35% | $640.91M | +15.73% | 0.00% |
STTK | -18.88% | $36.84M | -80.68% | 0.00% |
KOS | -18.26% | $1.05B | -60.22% | 0.00% |
NVGS | -17.81% | $1.12B | -2.89% | 1.24% |
TRMD | -17.00% | $1.84B | -51.14% | 21.62% |
HQY | -16.54% | $8.54B | +25.89% | 0.00% |
MVO | -15.42% | $64.97M | -38.92% | 18.29% |
TEN | -15.26% | $594.72M | -23.81% | 7.73% |
PRPH | -14.73% | $14.78M | -88.37% | 0.00% |
SRRK | -13.05% | $3.59B | +316.63% | 0.00% |
CYRX | -12.94% | $378.03M | -18.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.10% | $224.22B | +43.56% | 1.64% |
AMP | 88.83% | $49.49B | +20.85% | 1.17% |
HBAN | 88.75% | $24.30B | +10.90% | 3.75% |
AXP | 88.45% | $211.14B | +19.91% | 1.01% |
MS | 88.41% | $231.61B | +40.43% | 2.58% |
JPM | 87.97% | $832.70B | +40.80% | 1.77% |
PRU | 87.80% | $36.03B | -18.78% | 5.15% |
MET | 87.51% | $50.21B | -2.68% | 2.95% |
PNC | 87.36% | $76.17B | +6.32% | 3.38% |
SF | 87.31% | $11.72B | +28.66% | 1.52% |
BAC | 86.40% | $361.23B | +18.98% | 2.17% |
EQH | 86.09% | $15.20B | +15.57% | 1.96% |
CFG | 85.97% | $21.11B | +14.11% | 3.51% |
TFC | 85.79% | $57.96B | -0.96% | 4.72% |
RF | 85.74% | $23.10B | +14.89% | 3.89% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
FHN | 85.34% | $11.13B | +31.14% | 2.74% |
FITB | 85.13% | $28.18B | -0.28% | 3.53% |
FNB | 85.12% | $5.57B | +0.91% | 3.13% |
PIPR | 84.64% | $5.66B | +17.82% | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | 0.02% | $3.55B | 0.48% | |
PSCE | 0.04% | $63.45M | 0.29% | |
KCCA | 0.07% | $108.67M | 0.87% | |
CTA | -0.15% | $1.14B | 0.76% | |
XOP | -0.22% | $1.89B | 0.35% | |
SOYB | 0.26% | $24.86M | 0.22% | |
PXE | -0.29% | $71.59M | 0.63% | |
FCG | -0.40% | $340.25M | 0.57% | |
SGOV | -0.48% | $52.19B | 0.09% | |
IEZ | -0.54% | $118.56M | 0.4% | |
FXN | -0.66% | $279.52M | 0.62% | |
FBY | 0.66% | $178.93M | 1.06% | |
DUSB | 0.70% | $1.40B | 0.15% | |
BILZ | 0.87% | $898.39M | 0.14% | |
OIH | -0.92% | $1.05B | 0.35% | |
AMDY | 0.92% | $196.02M | 1.23% | |
HEWJ | 1.04% | $363.84M | 0.5% | |
AGZD | 1.06% | $98.49M | 0.23% | |
DBJP | -1.12% | $382.90M | 0.45% | |
XES | -1.16% | $158.16M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGMU | -0.02% | $3.51B | 0.27% | |
SHYD | 0.15% | $331.14M | 0.35% | |
JMBS | 0.21% | $5.87B | 0.22% | |
CANE | 0.23% | $13.94M | 0.29% | |
IBD | -0.23% | $391.14M | 0.43% | |
CMF | -0.25% | $3.40B | 0.08% | |
CGCB | 0.26% | $2.80B | 0.27% | |
WEAT | 0.26% | $120.75M | 0.28% | |
CMBS | -0.29% | $447.24M | 0.25% | |
ICSH | 0.45% | $6.00B | 0.08% | |
SCMB | 0.45% | $2.09B | 0.03% | |
GOVI | -0.50% | $939.90M | 0.15% | |
SPMB | 0.70% | $6.19B | 0.04% | |
DFNM | -0.78% | $1.60B | 0.17% | |
CORN | 0.86% | $43.78M | 0.2% | |
JMUB | -0.87% | $3.21B | 0.18% | |
STIP | -0.88% | $12.42B | 0.03% | |
TAXF | -0.95% | $472.11M | 0.29% | |
BIV | 1.03% | $23.68B | 0.03% | |
JMST | -1.14% | $4.19B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 44.07% | $503.14M | -15.97% | 19.44% |
ARR | 41.61% | $1.50B | -18.66% | 17.57% |
PFSI | 41.54% | $4.86B | -4.14% | 1.28% |
FAX | 40.65% | - | - | 11.37% |
FAF | 40.11% | $6.13B | -0.54% | 3.62% |
NLY | 39.59% | $12.45B | +3.31% | 13.09% |
RWT | 39.48% | $744.13M | -23.11% | 12.86% |
ORC | 39.24% | $906.11M | -11.07% | 20.43% |
MFA | 38.94% | $949.54M | -17.34% | 15.40% |
EFC | 38.59% | $1.23B | +2.21% | 12.22% |
NGG | 37.51% | $69.65B | +8.91% | 4.40% |
PMT | 37.28% | $1.05B | -12.64% | 13.32% |
DX | 36.32% | $1.34B | +2.88% | 14.66% |
FBRT | 36.19% | $913.25M | -27.17% | 14.46% |
CIM | 35.99% | $1.11B | -6.16% | 10.88% |
KBH | 35.98% | $3.75B | -35.92% | 1.84% |
TOL | 35.67% | $11.73B | -16.30% | 0.81% |
BNS | 35.36% | $69.75B | +19.99% | 5.51% |
MHO | 35.18% | $3.19B | -27.58% | 0.00% |
AGNC | 35.17% | $9.80B | -4.10% | 15.22% |
FNCL - Fidelity MSCI Financials Index ETF and FSIG - Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FNCL | Weight in FSIG |
---|---|---|
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. Traded Fund IV First Trust Limited Duration Investment Grade Corporate ETF - FSIG is made up of 275 holdings.
Name | Weight |
---|---|
9.68% | |
7.44% | |
7.06% | |
5.34% | |
4.03% | |
3.14% | |
2.65% | |
2.07% | |
2.02% | |
2.02% | |
1.97% | |
![]() | 1.94% |
1.92% | |
1.65% | |
1.59% | |
1.51% | |
1.23% | |
1.19% | |
1.16% | |
1.15% | |
1.10% | |
0.96% | |
0.93% | |
0.89% | |
0.88% | |
0.86% | |
0.86% | |
0.85% | |
![]() | 0.84% |
![]() | 0.80% |
Name | Weight |
---|---|
- | 1.38% |
- | 1.34% |
- | 1.28% |
- | 1.20% |
5 5CXRZY2NT Crowdstrike Holdings Inc 3% | 1.13% |
- | 1.13% |
- | 1.02% |
- | 0.96% |
- | 0.93% |
- | 0.91% |
- | 0.87% |
- | 0.87% |
5 5CNDVL5NT Morgan Stanley 5.449% | 0.83% |
- | 0.83% |
- | 0.82% |
5 5CHHRQ4NT JPMorgan Chase & Co. 4.851% | 0.82% |
- | 0.81% |
- | 0.78% |
5 5CGXJV3NT Bank of America Corp. 4.948% | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.73% |
- | 0.69% |
- | 0.68% |
- | 0.64% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
5 5CFBHD8NT T-Mobile USA, Inc. 4.75% | 0.62% |
- | 0.62% |