FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2227.46m in AUM and 401 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 3793.08m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
Key Details
Oct 21, 2013
Nov 01, 2011
Equity
Equity
Financials
Financials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.31% | $107.77M | 0.59% | |
VIXY | -70.05% | $153.01M | 0.85% | |
BTAL | -50.29% | $298.87M | 1.43% | |
IVOL | -38.52% | $358.39M | 1.02% | |
XONE | -33.69% | $634.70M | 0.03% | |
FXY | -31.50% | $857.17M | 0.4% | |
SPTS | -31.20% | $5.78B | 0.03% | |
UTWO | -28.93% | $374.41M | 0.15% | |
SCHO | -28.60% | $10.93B | 0.03% | |
VGSH | -28.52% | $22.40B | 0.03% | |
FTSD | -28.43% | $228.13M | 0.25% | |
IBTI | -24.25% | $1.02B | 0.07% | |
IBTG | -23.40% | $1.94B | 0.07% | |
IBTH | -23.28% | $1.57B | 0.07% | |
BILS | -22.41% | $3.93B | 0.1356% | |
XHLF | -21.61% | $1.64B | 0.03% | |
BSMW | -21.31% | $102.07M | 0.18% | |
IBTJ | -20.54% | $669.03M | 0.07% | |
BWX | -20.17% | $1.40B | 0.35% | |
IEI | -19.38% | $15.23B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.76% | $12.07B | 0.09% | |
IYF | 99.24% | $3.46B | 0.39% | |
IYG | 99.22% | $1.74B | 0.39% | |
XLF | 99.22% | $49.45B | 0.09% | |
RSPF | 97.91% | $307.85M | 0.4% | |
FXO | 97.63% | $2.08B | 0.62% | |
IAI | 94.48% | $1.27B | 0.4% | |
KBWB | 94.42% | $3.92B | 0.35% | |
IXG | 94.19% | $510.66M | 0.41% | |
KCE | 94.16% | $473.66M | 0.35% | |
PRF | 93.94% | $7.78B | 0.33% | |
DFUV | 93.75% | $11.28B | 0.21% | |
IWD | 93.28% | $60.98B | 0.19% | |
DFLV | 93.16% | $3.48B | 0.22% | |
VONV | 93.09% | $12.14B | 0.07% | |
IWX | 92.85% | $2.70B | 0.2% | |
RDVY | 92.51% | $14.56B | 0.48% | |
FEX | 92.50% | $1.28B | 0.6% | |
RDVI | 92.42% | $1.96B | 0.75% | |
FNDX | 92.36% | $18.11B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | 0.04% | $15.23B | 0.1% | |
GNMA | 0.07% | $359.65M | 0.1% | |
SHYD | -0.15% | $322.63M | 0.35% | |
MBB | 0.19% | $37.99B | 0.04% | |
UBND | -0.20% | $844.93M | 0.4% | |
HYMB | 0.21% | $2.53B | 0.35% | |
CGMU | -0.30% | $3.27B | 0.27% | |
TLT | 0.30% | $48.66B | 0.15% | |
TDTT | -0.36% | $2.58B | 0.18% | |
VCRB | 0.41% | $2.96B | 0.1% | |
VMBS | 0.50% | $14.26B | 0.03% | |
EUSB | -0.54% | $718.77M | 0.12% | |
BNDX | 0.55% | $66.33B | 0.07% | |
FLCB | -0.63% | $2.55B | 0.15% | |
GOVZ | 0.63% | $260.33M | 0.1% | |
JMST | -0.66% | $3.84B | 0.18% | |
CGSD | -0.72% | $1.27B | 0.25% | |
BNDW | -0.73% | $1.24B | 0.05% | |
SCMB | -0.74% | $1.98B | 0.03% | |
ISTB | -0.82% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.53% | $20.69B | -34.53% | 12.44% |
CPSH | 0.59% | $39.37M | +58.02% | 0.00% |
CYCN | -0.63% | $9.66M | +32.60% | 0.00% |
PHYS | -0.77% | - | - | 0.00% |
SRRK | 0.83% | $3.13B | +251.54% | 0.00% |
BGS | 0.84% | $361.48M | -51.39% | 16.78% |
UUU | -0.96% | $7.36M | +96.30% | 0.00% |
CARV | 0.97% | $8.38M | -11.35% | 0.00% |
RLX | 1.00% | $1.98B | +19.13% | 0.46% |
DRD | 1.76% | $1.21B | +68.55% | 1.94% |
LTM | 2.03% | $12.15B | -96.20% | 2.54% |
AGL | 2.40% | $947.95M | -66.72% | 0.00% |
VHC | 2.44% | $37.77M | +135.71% | 0.00% |
DFDV | -2.59% | $380.05M | +2,345.35% | 0.00% |
DADA | 2.65% | $513.15M | +32.00% | 0.00% |
VSTA | 2.76% | $331.23M | +31.32% | 0.00% |
OCX | 2.77% | $75.50M | -4.00% | 0.00% |
AMT | 2.85% | $100.35B | +10.60% | 3.04% |
AWK | 2.90% | $27.42B | +9.74% | 2.22% |
SYPR | 2.99% | $44.35M | +2.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.17% | $191.52B | +39.11% | 1.93% |
MET | 88.80% | $52.97B | +14.33% | 2.81% |
MS | 88.75% | $211.47B | +37.80% | 2.82% |
JPM | 88.19% | $745.21B | +40.00% | 1.89% |
AXP | 88.15% | $209.55B | +33.50% | 0.98% |
HBAN | 88.10% | $23.44B | +29.34% | 3.89% |
PNC | 87.65% | $70.31B | +16.44% | 3.62% |
PRU | 87.59% | $37.03B | -9.00% | 5.09% |
EQH | 87.13% | $16.28B | +30.21% | 1.87% |
RF | 86.78% | $20.04B | +19.26% | 4.55% |
SF | 85.83% | $9.93B | +20.22% | 1.83% |
TFC | 85.74% | $52.72B | +9.37% | 5.25% |
BAC | 85.70% | $336.90B | +13.50% | 2.34% |
WTFC | 85.39% | $8.10B | +27.98% | 1.59% |
AMP | 85.38% | $49.10B | +20.39% | 1.18% |
CFG | 85.30% | $17.95B | +17.75% | 4.11% |
PNFP | 85.17% | $8.25B | +38.48% | 0.88% |
PFG | 85.16% | $17.15B | -2.26% | 3.88% |
ONB | 85.05% | $7.83B | +31.33% | 2.68% |
FNB | 85.05% | $5.06B | +8.32% | 3.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.44% | $24.53B | -10.79% | 2.13% |
CBOE | -6.76% | $23.34B | +31.58% | 1.12% |
ASPS | -6.56% | $90.06M | -41.81% | 0.00% |
K | -5.59% | $28.31B | +38.89% | 2.82% |
MKTX | -4.63% | $8.44B | +11.89% | 1.32% |
VSA | -4.36% | $8.67M | -17.07% | 0.00% |
FMTO | -4.21% | $5.10K | -99.92% | 0.00% |
VRCA | -4.18% | $57.62M | -92.74% | 0.00% |
TU | -3.70% | $24.52B | -0.06% | 7.11% |
STG | -3.47% | $32.24M | -0.16% | 0.00% |
LITB | -3.14% | $21.77M | -74.81% | 0.00% |
ZCMD | -3.07% | $26.26M | -13.33% | 0.00% |
DFDV | -2.59% | $380.05M | +2,345.35% | 0.00% |
UUU | -0.96% | $7.36M | +96.30% | 0.00% |
PHYS | -0.77% | - | - | 0.00% |
CYCN | -0.63% | $9.66M | +32.60% | 0.00% |
BCE | -0.53% | $20.69B | -34.53% | 12.44% |
CPSH | 0.59% | $39.37M | +58.02% | 0.00% |
SRRK | 0.83% | $3.13B | +251.54% | 0.00% |
BGS | 0.84% | $361.48M | -51.39% | 16.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMY | -0.09% | $8.93B | +71.24% | 1.16% |
CCI | -0.11% | $43.30B | -0.24% | 6.28% |
KMB | -0.33% | $44.08B | -1.73% | 3.72% |
CNC | 0.46% | $27.50B | -18.37% | 0.00% |
VSTA | -0.48% | $331.23M | +31.32% | 0.00% |
AU | 0.61% | $23.10B | +96.87% | 2.13% |
PG | 0.78% | $380.07B | -1.86% | 2.51% |
GIS | -0.84% | $29.70B | -16.94% | 4.42% |
FTS | -0.88% | $23.79B | +20.36% | 3.66% |
VRCA | 0.92% | $57.62M | -92.74% | 0.00% |
CHD | 0.96% | $24.41B | -6.85% | 1.17% |
SO | 0.97% | $98.42B | +14.16% | 3.23% |
DUK | 1.13% | $90.43B | +14.83% | 3.58% |
SBAC | -1.16% | $24.15B | +14.50% | 1.85% |
EGO | 1.22% | $4.32B | +40.01% | 0.00% |
HSY | 1.42% | $34.05B | -10.24% | 3.23% |
KO | 1.51% | $310.21B | +14.62% | 2.74% |
DAO | 1.55% | $275.27M | +136.56% | 0.00% |
BGS | -1.73% | $361.48M | -51.39% | 16.78% |
AEP | -1.74% | $54.46B | +15.89% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.04% | $107.77M | 0.59% | |
VIXY | -66.71% | $153.01M | 0.85% | |
BTAL | -58.71% | $298.87M | 1.43% | |
IVOL | -42.36% | $358.39M | 1.02% | |
FXY | -37.34% | $857.17M | 0.4% | |
XONE | -37.06% | $634.70M | 0.03% | |
SPTS | -36.49% | $5.78B | 0.03% | |
UTWO | -35.45% | $374.41M | 0.15% | |
SCHO | -35.38% | $10.93B | 0.03% | |
VGSH | -35.11% | $22.40B | 0.03% | |
IBTI | -31.93% | $1.02B | 0.07% | |
IBTH | -31.10% | $1.57B | 0.07% | |
IBTG | -29.34% | $1.94B | 0.07% | |
FTSD | -28.88% | $228.13M | 0.25% | |
BWX | -28.62% | $1.40B | 0.35% | |
IBTJ | -28.27% | $669.03M | 0.07% | |
IEI | -27.67% | $15.23B | 0.15% | |
IBTK | -26.99% | $428.81M | 0.07% | |
UDN | -26.28% | $145.23M | 0.78% | |
BSMW | -25.74% | $102.07M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.02% | $6.97B | 0.15% | |
FLDR | -0.10% | $933.34M | 0.15% | |
FLIA | -0.15% | $670.47M | 0.25% | |
GTO | -0.16% | $1.92B | 0.35% | |
IBMN | -0.25% | $447.67M | 0.18% | |
UNG | 0.45% | $372.51M | 1.06% | |
WIP | 0.48% | $352.89M | 0.5% | |
TIPZ | -0.49% | $95.80M | 0.2% | |
IBDR | -0.55% | $3.30B | 0.1% | |
FEMB | -0.62% | $161.08M | 0.85% | |
CORN | -0.65% | $47.42M | 0.2% | |
JSI | 0.82% | $824.42M | 0.49% | |
SUSB | -1.00% | $976.11M | 0.12% | |
PULS | -1.01% | $11.39B | 0.15% | |
AGGH | 1.02% | $314.20M | 0.29% | |
AVIG | -1.17% | $1.09B | 0.15% | |
SCHP | -1.20% | $12.68B | 0.03% | |
IBMO | -1.22% | $519.63M | 0.18% | |
FBND | -1.23% | $18.56B | 0.36% | |
BILZ | -1.24% | $839.99M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.05% | $626.42M | 0.4% | |
IYG | 96.08% | $1.74B | 0.39% | |
IYF | 94.94% | $3.46B | 0.39% | |
VFH | 94.79% | $12.07B | 0.09% | |
KBE | 94.76% | $1.37B | 0.35% | |
FXO | 94.56% | $2.08B | 0.62% | |
FNCL | 94.42% | $2.24B | 0.084% | |
KRE | 93.69% | $3.31B | 0.35% | |
RSPF | 92.83% | $307.85M | 0.4% | |
XLF | 92.62% | $49.45B | 0.09% | |
KCE | 91.74% | $473.66M | 0.35% | |
DFUV | 90.33% | $11.28B | 0.21% | |
RDVI | 90.15% | $1.96B | 0.75% | |
IAI | 90.15% | $1.27B | 0.4% | |
RDVY | 90.06% | $14.56B | 0.48% | |
SDVY | 90.05% | $8.08B | 0.59% | |
DFAT | 89.40% | $10.49B | 0.28% | |
DFSV | 89.35% | $4.65B | 0.3% | |
AVUV | 89.14% | $15.77B | 0.25% | |
DFLV | 88.42% | $3.48B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 94.91% | $23.44B | +29.34% | 3.89% |
RF | 93.98% | $20.04B | +19.26% | 4.55% |
CFG | 93.41% | $17.95B | +17.75% | 4.11% |
PNC | 93.14% | $70.31B | +16.44% | 3.62% |
GS | 92.93% | $191.52B | +39.11% | 1.93% |
SNV | 92.79% | $6.81B | +30.48% | 3.17% |
FNB | 92.75% | $5.06B | +8.32% | 3.45% |
WTFC | 91.92% | $8.10B | +27.98% | 1.59% |
FITB | 91.92% | $26.13B | +8.57% | 3.76% |
TFC | 91.85% | $52.72B | +9.37% | 5.25% |
BAC | 91.36% | $336.90B | +13.50% | 2.34% |
MTB | 91.20% | $29.62B | +28.47% | 2.96% |
PNFP | 91.09% | $8.25B | +38.48% | 0.88% |
MS | 90.90% | $211.47B | +37.80% | 2.82% |
ONB | 90.50% | $7.83B | +31.33% | 2.68% |
C | 90.44% | $146.39B | +30.61% | 2.88% |
SYF | 90.34% | $23.52B | +41.56% | 1.71% |
WFC | 90.26% | $243.84B | +30.77% | 2.18% |
ZION | 89.98% | $7.22B | +15.27% | 3.51% |
JPM | 89.98% | $745.21B | +40.00% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.15% | $23.34B | +31.58% | 1.12% |
TU | -13.25% | $24.52B | -0.06% | 7.11% |
MKTX | -12.07% | $8.44B | +11.89% | 1.32% |
AMT | -11.33% | $100.35B | +10.60% | 3.04% |
DG | -10.35% | $24.53B | -10.79% | 2.13% |
AWK | -10.22% | $27.42B | +9.74% | 2.22% |
ASPS | -9.70% | $90.06M | -41.81% | 0.00% |
CME | -9.06% | $97.17B | +37.77% | 3.95% |
PHYS | -8.21% | - | - | 0.00% |
ED | -7.36% | $36.95B | +12.52% | 3.26% |
DRD | -7.22% | $1.21B | +68.55% | 1.94% |
TEF | -6.25% | $29.51B | +15.71% | 5.96% |
BCE | -5.84% | $20.69B | -34.53% | 12.44% |
FMTO | -5.75% | $5.10K | -99.92% | 0.00% |
CL | -5.50% | $74.65B | -1.20% | 2.18% |
GFI | -5.41% | $21.79B | +53.72% | 2.21% |
K | -5.11% | $28.31B | +38.89% | 2.82% |
ZCMD | -4.53% | $26.26M | -13.33% | 0.00% |
STG | -4.14% | $32.24M | -0.16% | 0.00% |
AGI | -3.78% | $11.42B | +70.33% | 0.36% |
FNCL - Fidelity MSCI Financials Index ETF and KBWB - Invesco KBW Bank ETF have a 24 holding overlap. Which accounts for a 29.0% overlap.
Number of overlapping holdings
24
% of overlapping holdings
29%
Name | Weight in FNCL | Weight in KBWB |
---|---|---|
9.13% | 8.35% | |
3.96% | 8.04% | |
2.99% | 7.92% | |
2.33% | 8.12% | |
1.94% | 8.14% | |
1.79% | 4.01% | |
1.56% | 4.12% | |
0.86% | 3.84% | |
0.86% | 3.96% | |
0.79% | 4.16% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 392 holdings. Invesco KBW Bank ETF - KBWB is made up of 26 holdings.
Name | Weight |
---|---|
9.13% | |
8.00% | |
7.77% | |
5.84% | |
3.96% | |
2.99% | |
2.33% | |
2.04% | |
![]() | 1.96% |
1.94% | |
1.89% | |
1.85% | |
1.79% | |
1.78% | |
1.56% | |
1.33% | |
1.30% | |
1.27% | |
1.22% | |
1.16% | |
1.15% | |
0.98% | |
0.95% | |
0.94% | |
0.86% | |
![]() | 0.86% |
0.86% | |
![]() | 0.83% |
0.79% | |
0.73% |
Name | Weight |
---|---|
8.35% | |
8.14% | |
8.12% | |
8.04% | |
7.92% | |
4.16% | |
4.12% | |
4.10% | |
4.01% | |
3.98% | |
![]() | 3.96% |
3.84% | |
3.76% | |
3.74% | |
3.61% | |
3.39% | |
3.19% | |
2.89% | |
![]() | 2.84% |
2.08% | |
1.67% | |
1.31% | |
1.22% | |
1.16% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.15% |
- | -0.06% |