FNCL was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 2281.39m in AUM and 394 holdings. FNCL tracks a market-cap-weighted index of US financial companies across the entire market-cap spectrum.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Oct 21, 2013
Feb 19, 2025
Equity
Equity
Financials
Information Technology
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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.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | -0.02% | $478.14M | 0.29% | |
ICSH | 0.06% | $5.96B | 0.08% | |
CGMU | -0.07% | $3.39B | 0.27% | |
JMUB | 0.10% | $3.09B | 0.18% | |
CGCB | -0.12% | $2.60B | 0.27% | |
CMF | -0.16% | $3.50B | 0.08% | |
SCMB | 0.16% | $2.14B | 0.03% | |
JMST | -0.22% | $4.09B | 0.18% | |
SHYD | 0.24% | $332.11M | 0.35% | |
STIP | 0.36% | $12.73B | 0.03% | |
MUST | 0.45% | $439.66M | 0.23% | |
TFLO | -0.60% | $6.73B | 0.15% | |
CORN | -0.78% | $43.88M | 0.2% | |
JMBS | 0.80% | $5.89B | 0.22% | |
IBD | -0.83% | $391.63M | 0.43% | |
TDTT | -0.83% | $2.63B | 0.18% | |
CMBS | -0.85% | $456.43M | 0.25% | |
GLD | -0.87% | $100.91B | 0.4% | |
MMIT | -0.89% | $1.03B | 0.3% | |
TLH | 0.93% | $11.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Yahoo
Sector ETF report for FNCL
Yahoo
Financial sector rallies as Fed rate cut hopes and easing regulations fuel a 22.94% jump in the Dow Jones U.S. Financials Index.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.08% | $94.90M | 0.59% | |
VIXY | -70.63% | $200.94M | 0.85% | |
VIXM | -64.58% | $22.99M | 0.85% | |
BTAL | -50.84% | $310.24M | 1.43% | |
IVOL | -37.90% | $341.06M | 1.02% | |
XONE | -32.96% | $629.16M | 0.03% | |
FXY | -29.94% | $798.58M | 0.4% | |
SPTS | -29.75% | $5.78B | 0.03% | |
FTSD | -28.06% | $233.24M | 0.25% | |
VGSH | -27.42% | $22.70B | 0.03% | |
UTWO | -27.32% | $376.64M | 0.15% | |
SCHO | -26.87% | $10.92B | 0.03% | |
IBTG | -24.24% | $1.93B | 0.07% | |
BILS | -23.88% | $3.80B | 0.1356% | |
IBTH | -23.74% | $1.62B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
XHLF | -21.62% | $1.73B | 0.03% | |
TBLL | -21.13% | $2.12B | 0.08% | |
BSMW | -19.02% | $107.58M | 0.18% | |
IBTJ | -18.79% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.67% | $25.17B | -9.90% | 2.08% |
HUSA | -7.84% | $20.46M | -9.15% | 0.00% |
CBOE | -6.81% | $24.71B | +36.77% | 1.07% |
ASPS | -6.23% | $150.77M | +23.72% | 0.00% |
K | -5.12% | $27.64B | +41.46% | 2.87% |
MKTX | -5.00% | $8.15B | -1.09% | 1.39% |
VSA | -4.53% | $12.16M | +21.20% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.68% | $28.79M | -11.91% | 0.00% |
PHYS.U | -3.04% | - | - | 0.00% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
TU | -2.96% | $24.99B | +5.67% | 7.03% |
VRCA | -2.59% | $75.38M | -90.26% | 0.00% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
BCE | -0.95% | $22.02B | -26.94% | 10.19% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
UUU | -0.07% | $7.33M | +132.47% | 0.00% |
IMDX | 0.07% | $81.22M | -15.48% | 0.00% |
SRRK | 1.02% | $3.66B | +319.00% | 0.00% |
GFI | 2.05% | $21.69B | +51.82% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.79% | $12.68B | 0.09% | |
XLF | 99.30% | $51.41B | 0.09% | |
IYG | 99.24% | $1.88B | 0.39% | |
IYF | 99.10% | $4.07B | 0.39% | |
RSPF | 97.97% | $320.98M | 0.4% | |
FXO | 97.53% | $2.18B | 0.62% | |
IXG | 94.57% | $547.55M | 0.41% | |
KBWB | 94.20% | $4.84B | 0.35% | |
IAI | 94.07% | $1.46B | 0.4% | |
KCE | 94.00% | $523.32M | 0.35% | |
PRF | 93.94% | $7.94B | 0.33% | |
DFUV | 93.57% | $11.81B | 0.21% | |
IWD | 93.53% | $63.11B | 0.19% | |
VONV | 93.34% | $12.96B | 0.07% | |
IWX | 93.08% | $2.78B | 0.2% | |
DFLV | 92.88% | $3.77B | 0.22% | |
FEX | 92.75% | $1.33B | 0.6% | |
SCHV | 92.51% | $12.89B | 0.04% | |
PKW | 92.51% | $1.38B | 0.61% | |
CFA | 92.50% | $535.11M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.07% | $81.22M | -15.48% | 0.00% |
UUU | -0.07% | $7.33M | +132.47% | 0.00% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
BCE | -0.95% | $22.02B | -26.94% | 10.19% |
SRRK | 1.02% | $3.66B | +319.00% | 0.00% |
GFI | 2.05% | $21.69B | +51.82% | 2.28% |
LTM | 2.07% | $12.57B | -95.57% | 2.41% |
DFDV | -2.13% | $361.15M | +2,667.20% | 0.00% |
BGS | 2.24% | $335.95M | -47.24% | 18.14% |
CPSH | 2.46% | $36.61M | +48.24% | 0.00% |
DRD | 2.54% | $1.18B | +42.77% | 2.05% |
VRCA | -2.59% | $75.38M | -90.26% | 0.00% |
TU | -2.96% | $24.99B | +5.67% | 7.03% |
MVO | 2.96% | $69.92M | -35.18% | 21.79% |
CREG | 3.00% | $5.73M | -77.49% | 0.00% |
LITB | -3.04% | $25.36M | -69.22% | 0.00% |
PHYS.U | -3.04% | - | - | 0.00% |
AWK | 3.15% | $27.95B | +5.15% | 2.18% |
SYPR | 3.29% | $47.57M | +11.87% | 0.00% |
RLX | 3.61% | $2.15B | +33.33% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.43% | $218.87B | +44.91% | 1.69% |
MS | 88.86% | $230.97B | +36.78% | 2.58% |
AXP | 88.59% | $224.83B | +31.52% | 0.96% |
MET | 88.52% | $52.29B | +4.66% | 2.83% |
JPM | 88.16% | $802.32B | +37.44% | 1.83% |
HBAN | 88.03% | $24.87B | +24.33% | 3.65% |
RF | 87.41% | $22.20B | +17.62% | 4.06% |
PRU | 87.22% | $37.35B | -15.96% | 5.04% |
PNC | 87.17% | $78.08B | +16.79% | 3.27% |
EQH | 86.57% | $16.23B | +24.47% | 1.86% |
SF | 86.28% | $11.33B | +28.96% | 1.61% |
AMP | 86.17% | $51.32B | +20.90% | 1.13% |
TFC | 86.00% | $59.81B | +10.31% | 4.56% |
PNFP | 85.57% | $9.23B | +34.16% | 0.77% |
EVR | 85.36% | $11.31B | +23.79% | 1.11% |
BAC | 85.34% | $354.53B | +12.37% | 2.22% |
CFG | 85.34% | $20.76B | +23.85% | 3.51% |
PFG | 85.19% | $18.15B | -5.96% | 3.65% |
FNB | 85.01% | $5.74B | +8.20% | 3.02% |
ONB | 84.95% | $8.63B | +24.77% | 2.40% |
FNCL - Fidelity MSCI Financials Index ETF and NVDW - Roundhill NVDA WeeklyPay 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 NVDW |
---|---|---|
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
9.43% | |
7.50% | |
7.05% | |
5.27% | |
3.97% | |
3.17% | |
2.58% | |
2.11% | |
2.03% | |
![]() | 1.94% |
1.92% | |
1.91% | |
1.86% | |
1.69% | |
1.66% | |
1.39% | |
1.24% | |
1.22% | |
1.22% | |
1.16% | |
1.09% | |
1.03% | |
0.95% | |
0.94% | |
0.92% | |
0.91% | |
![]() | 0.87% |
0.85% | |
![]() | 0.81% |
0.79% |
Name | Weight |
---|---|