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.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Oct 21, 2013
Mar 07, 2016
Equity
Equity
Financials
Total Market
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 | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Failed to load SHE news
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% |
Failed to load FNCL news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
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 | 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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
FNCL - Fidelity MSCI Financials Index ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 34 holding overlap. Which accounts for a 14.2% overlap.
Number of overlapping holdings
34
% of overlapping holdings
14.2%
Name | Weight in FNCL | Weight in SHE |
---|---|---|
9.68% | 3.19% | |
7.06% | 1.94% | |
4.03% | 1.26% | |
3.14% | 0.98% | |
2.07% | 0.67% | |
2.02% | 0.63% | |
1.97% | 0.69% | |
1.94% | 0.54% | |
1.65% | 0.58% | |
1.16% | 0.35% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 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 |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |