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.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Oct 21, 2013
Jan 26, 2004
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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Sector ETF report for FNCL
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Sector ETF report for XLF
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Sector ETF report for FNCL
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Most U.S. banks raised their dividend payouts as top U.S. banks passed the Fed's stress test with strong capital. Play ETFs like KBWB, XLF and VFH.
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Sector ETF report for IYG
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $95.09M | 0.59% | |
VIXY | -71.20% | $185.99M | 0.85% | |
BTAL | -50.75% | $312.42M | 1.43% | |
IVOL | -37.35% | $342.02M | 1.02% | |
XONE | -33.10% | $627.68M | 0.03% | |
FXY | -30.21% | $812.67M | 0.4% | |
SPTS | -30.04% | $5.77B | 0.03% | |
FTSD | -28.11% | $233.04M | 0.25% | |
VGSH | -28.00% | $22.64B | 0.03% | |
SCHO | -27.99% | $11.00B | 0.03% | |
UTWO | -27.82% | $376.38M | 0.15% | |
IBTG | -24.38% | $1.92B | 0.07% | |
IBTH | -24.11% | $1.61B | 0.07% | |
IBTI | -23.82% | $1.06B | 0.07% | |
BILS | -23.44% | $3.80B | 0.1356% | |
XHLF | -21.58% | $1.73B | 0.03% | |
BSMW | -20.24% | $107.54M | 0.18% | |
IBTJ | -19.74% | $682.49M | 0.07% | |
IEI | -18.69% | $15.58B | 0.15% | |
FXE | -18.40% | $585.58M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.26% | $22.04B | -24.19% | 10.28% |
IMDX | 0.84% | $83.22M | -2.68% | 0.00% |
SRRK | 1.00% | $3.25B | +334.52% | 0.00% |
UUU | -1.23% | $8.42M | +150.90% | 0.00% |
CYCN | -1.31% | $10.08M | +36.52% | 0.00% |
DRD | 2.06% | $1.15B | +41.40% | 2.09% |
GFI | 2.19% | $20.91B | +50.71% | 2.38% |
AWK | 2.39% | $27.50B | +7.88% | 2.23% |
LTM | 2.48% | $12.62B | -95.43% | 2.40% |
PHYS | -2.54% | - | - | 0.00% |
VRCA | -2.58% | $79.72M | -89.21% | 0.00% |
CPSH | 2.62% | $38.93M | +59.05% | 0.00% |
DFDV | -2.66% | $298.06M | +2,070.86% | 0.00% |
SYPR | 2.89% | $48.26M | +12.26% | 0.00% |
BGS | 2.89% | $336.75M | -45.05% | 17.99% |
STG | -2.95% | $31.09M | -22.74% | 0.00% |
DOGZ | 3.10% | $127.69M | -37.35% | 0.00% |
MVO | 3.12% | $67.62M | -36.43% | 21.27% |
TU | -3.22% | $25.24B | +7.19% | 6.97% |
RLX | 3.43% | $2.07B | +25.27% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.58% | $24.80B | -12.33% | 2.62% |
HUSA | -7.04% | $18.72M | -18.25% | 0.00% |
CBOE | -7.03% | $24.35B | +37.95% | 1.09% |
K | -6.41% | $27.53B | +40.77% | 2.87% |
ASPS | -6.10% | $129.76M | +30.25% | 0.00% |
LITB | -3.65% | $23.17M | -74.54% | 0.00% |
ZCMD | -3.54% | $30.81M | +2.52% | 0.00% |
VSA | -3.52% | $8.76M | -15.57% | 0.00% |
MKTX | -3.48% | $8.13B | +6.08% | 1.38% |
TU | -3.22% | $25.24B | +7.19% | 6.97% |
STG | -2.95% | $31.09M | -22.74% | 0.00% |
DFDV | -2.66% | $298.06M | +2,070.86% | 0.00% |
VRCA | -2.58% | $79.72M | -89.21% | 0.00% |
PHYS | -2.54% | - | - | 0.00% |
CYCN | -1.31% | $10.08M | +36.52% | 0.00% |
UUU | -1.23% | $8.42M | +150.90% | 0.00% |
BCE | -0.26% | $22.04B | -24.19% | 10.28% |
IMDX | 0.84% | $83.22M | -2.68% | 0.00% |
SRRK | 1.00% | $3.25B | +334.52% | 0.00% |
DRD | 2.06% | $1.15B | +41.40% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.34% | $95.09M | 0.59% | |
VIXY | -70.80% | $185.99M | 0.85% | |
BTAL | -50.61% | $312.42M | 1.43% | |
IVOL | -37.19% | $342.02M | 1.02% | |
XONE | -32.25% | $627.68M | 0.03% | |
FXY | -29.98% | $812.67M | 0.4% | |
SPTS | -29.37% | $5.77B | 0.03% | |
FTSD | -28.03% | $233.04M | 0.25% | |
SCHO | -27.36% | $11.00B | 0.03% | |
VGSH | -27.21% | $22.64B | 0.03% | |
UTWO | -27.15% | $376.38M | 0.15% | |
IBTG | -23.61% | $1.92B | 0.07% | |
IBTH | -23.11% | $1.61B | 0.07% | |
IBTI | -22.96% | $1.06B | 0.07% | |
BILS | -22.69% | $3.80B | 0.1356% | |
XHLF | -20.70% | $1.73B | 0.03% | |
BSMW | -19.94% | $107.54M | 0.18% | |
IBTJ | -19.01% | $682.49M | 0.07% | |
FXE | -18.19% | $585.58M | 0.4% | |
IEI | -17.89% | $15.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 99.79% | $12.75B | 0.09% | |
XLF | 99.28% | $51.31B | 0.09% | |
IYG | 99.24% | $1.85B | 0.39% | |
IYF | 99.11% | $3.99B | 0.39% | |
RSPF | 97.93% | $321.61M | 0.4% | |
FXO | 97.45% | $2.19B | 0.62% | |
IXG | 94.45% | $532.75M | 0.41% | |
KBWB | 94.22% | $4.91B | 0.35% | |
IAI | 94.08% | $1.42B | 0.4% | |
KCE | 93.96% | $515.08M | 0.35% | |
PRF | 93.82% | $7.94B | 0.33% | |
DFUV | 93.49% | $11.82B | 0.21% | |
IWD | 93.35% | $63.19B | 0.19% | |
VONV | 93.16% | $12.88B | 0.07% | |
IWX | 92.95% | $2.80B | 0.2% | |
DFLV | 92.83% | $3.74B | 0.22% | |
FEX | 92.52% | $1.58B | 0.6% | |
RDVY | 92.49% | $15.34B | 0.48% | |
PKW | 92.34% | $1.37B | 0.61% | |
SCHV | 92.28% | $12.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.03% | $5.96B | 0.08% | |
TLH | -0.04% | $11.35B | 0.15% | |
NUBD | 0.05% | $397.11M | 0.16% | |
CMBS | 0.15% | $453.35M | 0.25% | |
SCMB | -0.15% | $2.09B | 0.03% | |
STIP | 0.16% | $12.67B | 0.03% | |
CGMU | 0.16% | $3.37B | 0.27% | |
JMBS | 0.23% | $5.50B | 0.22% | |
JMUB | -0.24% | $3.06B | 0.18% | |
GLD | -0.24% | $101.49B | 0.4% | |
SPMB | 0.29% | $6.15B | 0.04% | |
SHYD | -0.31% | $331.76M | 0.35% | |
SCHQ | 0.32% | $773.67M | 0.03% | |
FIXD | 0.37% | $3.41B | 0.65% | |
JMST | -0.40% | $4.08B | 0.18% | |
OUNZ | -0.43% | $1.74B | 0.25% | |
TDTT | -0.45% | $2.62B | 0.18% | |
IBD | 0.46% | $389.24M | 0.43% | |
AAAU | -0.55% | $1.57B | 0.18% | |
VGLT | 0.56% | $9.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.82% | $213.95B | +47.47% | 1.71% |
MS | 88.86% | $226.42B | +37.54% | 2.59% |
AXP | 88.74% | $222.07B | +33.32% | 0.95% |
HBAN | 88.73% | $25.47B | +34.77% | 3.52% |
MET | 88.70% | $53.48B | +13.93% | 2.76% |
JPM | 88.50% | $785.87B | +36.19% | 1.85% |
RF | 88.02% | $22.17B | +22.63% | 4.03% |
PNC | 87.85% | $78.32B | +22.59% | 3.20% |
PRU | 87.82% | $38.08B | -9.31% | 4.92% |
EQH | 86.84% | $16.65B | +34.26% | 1.79% |
TFC | 86.59% | $59.45B | +16.68% | 4.57% |
SF | 86.19% | $11.04B | +31.29% | 1.61% |
CFG | 85.83% | $20.61B | +30.94% | 3.50% |
AMP | 85.70% | $51.05B | +23.72% | 1.12% |
SNV | 85.53% | $7.63B | +37.71% | 2.77% |
FNB | 85.49% | $5.67B | +15.45% | 3.03% |
PNFP | 85.44% | $9.16B | +51.16% | 0.77% |
EVR | 85.43% | $11.04B | +33.03% | 1.13% |
C | 85.41% | $159.82B | +28.58% | 2.59% |
BAC | 85.38% | $355.13B | +13.83% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.29% | $83.22M | -2.68% | 0.00% |
BCE | -0.41% | $22.04B | -24.19% | 10.28% |
CYCN | -0.57% | $10.08M | +36.52% | 0.00% |
UUU | -0.93% | $8.42M | +150.90% | 0.00% |
SRRK | 1.02% | $3.25B | +334.52% | 0.00% |
LTM | 1.98% | $12.62B | -95.43% | 2.40% |
CPSH | 2.19% | $38.93M | +59.05% | 0.00% |
DFDV | -2.22% | $298.06M | +2,070.86% | 0.00% |
GFI | 2.32% | $20.91B | +50.71% | 2.38% |
AWK | 2.40% | $27.50B | +7.88% | 2.23% |
DRD | 2.43% | $1.15B | +41.40% | 2.09% |
MVO | 2.50% | $67.62M | -36.43% | 21.27% |
PHYS | -2.51% | - | - | 0.00% |
BGS | 2.57% | $336.75M | -45.05% | 17.99% |
STG | -2.71% | $31.09M | -22.74% | 0.00% |
VRCA | -2.86% | $79.72M | -89.21% | 0.00% |
SYPR | 2.87% | $48.26M | +12.26% | 0.00% |
RLX | 2.93% | $2.07B | +25.27% | 0.44% |
TU | -3.04% | $25.24B | +7.19% | 6.97% |
DOGZ | 3.36% | $127.69M | -37.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | -0.04% | $331.76M | 0.35% | |
VGLT | -0.11% | $9.69B | 0.04% | |
CGSD | 0.14% | $1.37B | 0.25% | |
BIV | -0.16% | $23.21B | 0.03% | |
SPMB | -0.29% | $6.15B | 0.04% | |
GLD | -0.29% | $101.49B | 0.4% | |
SPTL | 0.32% | $11.25B | 0.03% | |
UITB | -0.34% | $2.34B | 0.39% | |
SCHQ | -0.35% | $773.67M | 0.03% | |
FIXD | -0.36% | $3.41B | 0.65% | |
JMBS | -0.43% | $5.50B | 0.22% | |
NUBD | -0.47% | $397.11M | 0.16% | |
MUST | 0.47% | $439.44M | 0.23% | |
IBD | 0.50% | $389.24M | 0.43% | |
STIP | -0.50% | $12.67B | 0.03% | |
OUNZ | -0.50% | $1.74B | 0.25% | |
CGMU | -0.59% | $3.37B | 0.27% | |
AAAU | -0.59% | $1.57B | 0.18% | |
SCMB | -0.60% | $2.09B | 0.03% | |
ICSH | -0.61% | $5.96B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.10% | $24.80B | -12.33% | 2.62% |
HUSA | -7.51% | $18.72M | -18.25% | 0.00% |
CBOE | -6.79% | $24.35B | +37.95% | 1.09% |
ASPS | -6.63% | $129.76M | +30.25% | 0.00% |
K | -5.71% | $27.53B | +40.77% | 2.87% |
VSA | -4.40% | $8.76M | -15.57% | 0.00% |
MKTX | -4.22% | $8.13B | +6.08% | 1.38% |
LITB | -3.74% | $23.17M | -74.54% | 0.00% |
ZCMD | -3.38% | $30.81M | +2.52% | 0.00% |
TU | -3.04% | $25.24B | +7.19% | 6.97% |
VRCA | -2.86% | $79.72M | -89.21% | 0.00% |
STG | -2.71% | $31.09M | -22.74% | 0.00% |
PHYS | -2.51% | - | - | 0.00% |
DFDV | -2.22% | $298.06M | +2,070.86% | 0.00% |
UUU | -0.93% | $8.42M | +150.90% | 0.00% |
CYCN | -0.57% | $10.08M | +36.52% | 0.00% |
BCE | -0.41% | $22.04B | -24.19% | 10.28% |
IMDX | 0.29% | $83.22M | -2.68% | 0.00% |
SRRK | 1.02% | $3.25B | +334.52% | 0.00% |
LTM | 1.98% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.79% | $2.31B | 0.084% | |
IYG | 99.45% | $1.85B | 0.39% | |
XLF | 99.36% | $51.31B | 0.09% | |
IYF | 99.27% | $3.99B | 0.39% | |
RSPF | 98.10% | $321.61M | 0.4% | |
FXO | 97.58% | $2.19B | 0.62% | |
KBWB | 94.69% | $4.91B | 0.35% | |
IXG | 94.55% | $532.75M | 0.41% | |
IAI | 94.17% | $1.42B | 0.4% | |
KCE | 94.05% | $515.08M | 0.35% | |
PRF | 93.85% | $7.94B | 0.33% | |
DFUV | 93.66% | $11.82B | 0.21% | |
IWD | 93.31% | $63.19B | 0.19% | |
VONV | 93.13% | $12.88B | 0.07% | |
DFLV | 93.01% | $3.74B | 0.22% | |
IWX | 92.84% | $2.80B | 0.2% | |
RDVY | 92.74% | $15.34B | 0.48% | |
FEX | 92.53% | $1.58B | 0.6% | |
RDVI | 92.52% | $2.08B | 0.75% | |
PWV | 92.49% | $1.13B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.40% | $213.95B | +47.47% | 1.71% |
MS | 88.81% | $226.42B | +37.54% | 2.59% |
AXP | 88.45% | $222.07B | +33.32% | 0.95% |
HBAN | 88.35% | $25.47B | +34.77% | 3.52% |
MET | 88.34% | $53.48B | +13.93% | 2.76% |
JPM | 88.06% | $785.87B | +36.19% | 1.85% |
RF | 87.36% | $22.17B | +22.63% | 4.03% |
PRU | 87.26% | $38.08B | -9.31% | 4.92% |
PNC | 87.14% | $78.32B | +22.59% | 3.20% |
EQH | 86.33% | $16.65B | +34.26% | 1.79% |
SF | 86.07% | $11.04B | +31.29% | 1.61% |
TFC | 86.05% | $59.45B | +16.68% | 4.57% |
AMP | 85.53% | $51.05B | +23.72% | 1.12% |
EVR | 85.41% | $11.04B | +33.03% | 1.13% |
CFG | 85.21% | $20.61B | +30.94% | 3.50% |
PNFP | 85.13% | $9.16B | +51.16% | 0.77% |
BAC | 85.13% | $355.13B | +13.83% | 2.20% |
C | 85.13% | $159.82B | +28.58% | 2.59% |
PIPR | 85.11% | $5.06B | +23.51% | 0.90% |
PFG | 85.02% | $18.27B | +0.75% | 3.62% |
FNCL - Fidelity MSCI Financials Index ETF and VFH - Vanguard Financials ETF have a 380 holding overlap. Which accounts for a 96.6% overlap.
Number of overlapping holdings
380
% of overlapping holdings
96.56%
Name | Weight in FNCL | Weight in VFH |
---|---|---|
9.51% | 9.66% | |
7.47% | 7.74% | |
7.17% | 4.49% | |
5.37% | 5.55% | |
4.10% | 4.16% | |
3.13% | 3.24% | |
2.58% | 2.63% | |
2.11% | 2.17% | |
2.03% | 2.08% | |
1.94% | 2.00% |
Fidelity MSCI Financials Index ETF - FNCL is made up of 391 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
Name | Weight |
---|---|
9.51% | |
7.47% | |
7.17% | |
5.37% | |
4.10% | |
3.13% | |
2.58% | |
2.11% | |
2.03% | |
![]() | 1.94% |
1.92% | |
1.86% | |
1.85% | |
1.73% | |
1.63% | |
1.30% | |
1.24% | |
1.22% | |
1.22% | |
1.19% | |
1.13% | |
0.98% | |
0.95% | |
0.94% | |
0.91% | |
![]() | 0.87% |
0.84% | |
0.83% | |
![]() | 0.80% |
0.80% |
Name | Weight |
---|---|
9.66% | |
7.74% | |
5.55% | |
4.49% | |
4.16% | |
3.24% | |
2.63% | |
2.17% | |
2.08% | |
![]() | 2.00% |
1.96% | |
1.94% | |
1.92% | |
1.79% | |
1.69% | |
1.39% | |
1.29% | |
1.27% | |
1.26% | |
1.19% | |
1.16% | |
1.05% | |
0.98% | |
0.97% | |
0.96% | |
![]() | 0.91% |
0.87% | |
0.86% | |
![]() | 0.84% |
0.82% |