FNCLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNCL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL ETF 2 | +2.80%– | +7.00%– | -2.86%– | +6.21%– | +70.44%– | +54.29%– |
| Flows | FNCL ETF 2 | -$15M– | -$139M– | -$130M– | -$124M– | +$82M– | -$211M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL ETF 2 | +14.79%– | +14.99%– | +16.78%– | +19.36%– |
| Max drawdown | FNCL ETF 2 | -3.86%– | -14.71%– | -17.30%– | -25.71%– |
| Max drawdown duration | FNCL ETF 2 | 52d– | 156d– | 129d– | 770d– |
Trading data
FNCL | ETF 2 | |
Last sale 6/15/2026 at 3:03 PM | $76.81 | – |
| Previous close 06/12/2026 | $76.07 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNCL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:03 PM
Live
Closed
FNCL | ETF 2 | |
|---|---|---|
| Last price | $76.81 | – |
| 1D performance | +0.97% | – |
| AuM | $2.21 B | – |
| E/R | 0.08% | – |
Characteristics
FNCL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | MSCI USA IMI Financials 25/50 Index | – |
| N° of holdings | 344 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNCL
USA
95.64%
Other
4.36%
ETF 2
Sectors
FNCL
Financials
82.35%
Information Techn.
14.01%
Other
3.64%
ETF 2
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Diversification
FNCL
Total weight of top 15 holdings out of 15
55.54%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FNCL
JPMORGAN CHASE
10.10%
BERKSHIRE HATHWAY
7.75%
VISA INCORPORATION
6.21%
MASTERCARD
5.10%
BK OF AMERICA CO
4.29%
THE GOLDMAN SACHS GROUP
3.35%
WELLS FARGO
3.01%
CITIGROUP
2.75%
MORGAN STANLEY
2.69%
AMERICAN EXPRESS
2.09%
US09290D1019
1.85%
CHARLES SCHWAB
1.82%
S&P GLOBAL INC
1.61%
CAPITAL ONE FINANCIAL
1.47%
CHUBB LTD
1.44%
ETF 2
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