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.
SCHD was created on 2011-10-20 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 68846.91m in AUM and 101 holdings. SCHD tracks a market-cap-weighted index of 100 dividend-paying US equities.
Key Details
Oct 21, 2013
Oct 20, 2011
Equity
Equity
Financials
High Dividend Yield
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.
SeekingAlpha
Read here for more on the disadvantages of dividend investing and why some still embrace this income-biased strategy.
SeekingAlpha
2 ETFs For Solid Returns And Diversification
SeekingAlpha
SCHD underperformed the S&P 500 in 2025 but remains highly attractive due to its strong risk-reward profile and dividend growth potential. See more here.
SeekingAlpha
Some of the most popular 10%+ yields today are also overrated and poised to disappoint investors. Read which stocks and ETFs to avoid hereâaccess the full report on Seeking Alpha.
Yahoo
Style Box ETF report for FVD
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.00% | $75.48B | +4.41% | 2.32% |
PFG | 79.07% | $18.15B | -5.96% | 3.65% |
GGG | 78.90% | $14.57B | +6.62% | 1.22% |
TXT | 78.34% | $15.42B | -6.26% | 0.09% |
PNC | 78.28% | $78.08B | +16.79% | 3.27% |
NDSN | 78.24% | $12.34B | -7.69% | 1.42% |
LYB | 78.09% | $20.26B | -34.09% | 8.45% |
FITB | 77.36% | $29.20B | +11.72% | 3.39% |
RF | 76.86% | $22.20B | +17.62% | 4.06% |
MET | 76.78% | $52.29B | +4.66% | 2.83% |
PRU | 76.77% | $37.35B | -15.96% | 5.04% |
USB | 76.71% | $73.32B | +11.12% | 4.27% |
DD | 76.46% | $31.33B | -6.66% | 2.09% |
EMN | 75.91% | $9.11B | -19.15% | 4.16% |
AVNT | 75.83% | $3.07B | -24.11% | 3.16% |
DCI | 75.64% | $8.19B | -3.29% | 1.57% |
APAM | 75.57% | $3.30B | +12.13% | 6.53% |
STWD | 74.94% | $7.09B | +4.87% | 9.17% |
UNP | 74.87% | $139.40B | -1.14% | 2.30% |
DOW | 74.49% | $19.97B | -46.97% | 9.72% |
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.
SeekingAlpha
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.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 97.00% | $1.23B | 0.36% | |
DIVB | 95.43% | $951.04M | 0.05% | |
FTA | 95.40% | $1.14B | 0.6% | |
FDL | 94.69% | $5.64B | 0.43% | |
DHS | 94.18% | $1.27B | 0.38% | |
SPYD | 94.04% | $7.04B | 0.07% | |
SDY | 93.98% | $20.50B | 0.35% | |
DVY | 93.89% | $20.28B | 0.38% | |
DGRO | 93.79% | $32.67B | 0.08% | |
IUSV | 93.60% | $21.36B | 0.04% | |
SPYV | 93.52% | $27.06B | 0.04% | |
CDC | 93.51% | $746.95M | 0.42% | |
RDIV | 93.51% | $814.26M | 0.39% | |
VOOV | 93.50% | $5.57B | 0.1% | |
PEY | 93.50% | $1.16B | 0.53% | |
SCHV | 93.49% | $12.89B | 0.04% | |
TPHD | 93.41% | $308.46M | 0.52% | |
IVE | 93.35% | $39.85B | 0.18% | |
DVAL | 93.22% | $117.65M | 0.49% | |
DFLV | 93.19% | $3.77B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.66% | $56.15M | +27.66% | 0.00% |
DFDV | -9.16% | $361.15M | +2,667.20% | 0.00% |
CYCN | -3.90% | $10.59M | +13.01% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $94.90M | 0.59% | |
VIXY | -62.86% | $200.94M | 0.85% | |
VIXM | -57.22% | $22.99M | 0.85% | |
IVOL | -37.18% | $341.06M | 1.02% | |
BTAL | -34.13% | $310.24M | 1.43% | |
FTSD | -28.40% | $233.24M | 0.25% | |
XONE | -23.78% | $629.16M | 0.03% | |
SPTS | -21.57% | $5.78B | 0.03% | |
CLIP | -19.78% | $1.51B | 0.07% | |
FXY | -18.67% | $798.58M | 0.4% | |
UTWO | -17.73% | $376.64M | 0.15% | |
SCHO | -17.64% | $10.92B | 0.03% | |
VGSH | -16.65% | $22.70B | 0.03% | |
XHLF | -15.82% | $1.73B | 0.03% | |
IBTH | -15.79% | $1.62B | 0.07% | |
SHYM | -14.52% | $355.87M | 0.35% | |
BILS | -14.08% | $3.80B | 0.1356% | |
TBLL | -13.05% | $2.12B | 0.08% | |
IBTI | -12.72% | $1.07B | 0.07% | |
KCCA | -12.35% | $109.01M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.07B | 0.76% | |
AGZ | -0.15% | $610.98M | 0.2% | |
JPLD | -0.18% | $2.07B | 0.24% | |
IBTF | -0.20% | $1.98B | 0.07% | |
CMBS | 0.21% | $456.43M | 0.25% | |
TYA | -0.25% | $149.83M | 0.15% | |
FTSM | -0.25% | $6.35B | 0.45% | |
LDUR | -0.34% | $907.64M | 0.5% | |
SHV | -0.41% | $20.75B | 0.15% | |
SGOV | 0.55% | $50.94B | 0.09% | |
TFLO | -0.68% | $6.73B | 0.15% | |
IBTM | -0.75% | $317.86M | 0.07% | |
CARY | 1.23% | $347.36M | 0.8% | |
BSV | -1.31% | $38.00B | 0.03% | |
SCHR | -1.39% | $10.87B | 0.03% | |
BILZ | 1.39% | $852.10M | 0.14% | |
VTIP | 1.52% | $15.19B | 0.03% | |
IBND | 1.76% | $407.57M | 0.5% | |
GSST | -1.78% | $925.21M | 0.16% | |
XBIL | -1.87% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.83% | $325.62M | +40.00% | 0.00% |
AGL | 1.02% | $931.39M | -65.60% | 0.00% |
SYPR | 1.21% | $47.57M | +11.87% | 0.00% |
VRCA | 1.24% | $75.38M | -90.26% | 0.00% |
LITB | -1.39% | $25.36M | -69.22% | 0.00% |
HUSA | 1.52% | $20.46M | -9.15% | 0.00% |
CARV | 1.65% | $9.42M | +22.16% | 0.00% |
MKTX | 1.76% | $8.15B | -1.09% | 1.39% |
VSA | -2.02% | $12.16M | +21.20% | 0.00% |
KROS | 2.09% | $591.77M | -71.45% | 0.00% |
GALT | 2.11% | $180.38M | +19.75% | 0.00% |
RLX | 2.13% | $2.15B | +33.33% | 0.43% |
AIFU | 2.34% | $17.40M | +87.81% | 0.00% |
ZCMD | 2.49% | $28.79M | -11.91% | 0.00% |
K | -2.83% | $27.64B | +41.46% | 2.87% |
CPSH | 2.86% | $36.61M | +48.24% | 0.00% |
VHC | 3.24% | $74.47M | +193.32% | 0.00% |
GFI | 3.31% | $21.69B | +51.82% | 2.28% |
OR | 3.38% | $5.15B | +57.13% | 0.71% |
LTM | 3.50% | $12.57B | -95.57% | 2.41% |
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
FNCL - Fidelity MSCI Financials Index ETF and SCHD - Schwab US Dividend Equity ETF have a 35 holding overlap. Which accounts for a 2.6% overlap.
Number of overlapping holdings
35
% of overlapping holdings
2.64%
Name | Weight in FNCL | Weight in SCHD |
---|---|---|
0.35% | 1.17% | |
0.27% | 0.93% | |
0.27% | 0.91% | |
0.27% | 0.89% | |
0.18% | 0.60% | |
0.16% | 0.52% | |
0.16% | 0.54% | |
0.10% | 0.37% | |
0.10% | 0.34% | |
0.07% | 0.22% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. Schwab US Dividend Equity ETF - SCHD is made up of 99 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 |
---|---|
4.37% | |
4.19% | |
4.15% | |
4.13% | |
4.06% | |
![]() | 4.00% |
3.94% | |
![]() | 3.93% |
3.90% | |
3.81% | |
3.79% | |
3.71% | |
3.71% | |
3.69% | |
2.97% | |
2.64% | |
![]() | 2.08% |
![]() | 2.01% |
1.92% | |
![]() | 1.91% |
1.88% | |
1.86% | |
![]() | 1.85% |
1.72% | |
1.17% | |
1.10% | |
1.03% | |
0.98% | |
0.97% | |
0.93% |