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FNCLvsRSPFETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.68%

Full FNCL fund page

VS

ETF 2

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.68%

Full RSPF fund page

Fidelity MSCI Financials Index ETF (FNCL) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, RSPF's top sector exposures are Financials, Information Technology FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPF. FNCL is down -4.17% year-to-date (YTD) with -$108M in YTD flows. RSPF performs better with -3.81% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of FNCL and RSPF below, 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 vs RSPF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL RSPF	+5.90%+6.15%	-1.79%-3.50%	-4.17%-3.81%	+13.28%+10.07%	+69.09%+55.66%	+60.22%+41.16%
Flows	FNCL RSPF	-$110M-$4M	-$135M-$18M	-$108M-$20M	-$91M-$46M	+$48M-$148M	-$14M-$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL RSPF	+17.96%+18.21%	+15.21%+15.40%	+17.12%+17.09%	+19.40%+19.85%
Max drawdown	FNCL RSPF	-11.77%-11.80%	-14.71%-14.50%	-17.30%-17.97%	-25.71%-27.67%
Max drawdown duration	FNCL RSPF	74d81d	107d108d	129d213d	770d915d

Trading data

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	FNCL	RSPF
Last sale 4/27/2026 at 1:30 PM	$74.08	$75.81
Previous close 04/24/2026	$73.58	$75.41
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	FNCL	RSPF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FNCL	RSPF
Last price	$74.08	$75.81
1D performance	+0.68%	+0.53%
AuM	$2.20 B	$274.47 M
E/R	0.08%	0.4%

Characteristics

	FNCL	RSPF
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	MSCI USA IMI Financials 25/50 Index	S&P 500 Equal Weight Financial Index
N° of holdings	345	75
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	November 1, 2006
ESG	No	No

More FNCL data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

FNCL

USA

95.48%

Other

4.52%

RSPF

USA

91.95%

Other

8.05%

Sectors

FNCL

Financials

82.05%

Information Techn.

14.45%

Other

3.49%

RSPF

Financials

87.35%

Information Techn.

10.13%

Other

2.52%

Diversification

FNCL

Total weight of top 15 holdings out of 15

56.08%

RSPF

Total weight of top 15 holdings out of 15

20.47%

Top 15 holdings

Data as of March 31, 2026

FNCL

JPMORGAN CHASE

10.02%

BERKSHIRE HATHWAY

8.25%

VISA INCORPORATION

6.51%

MASTERCARD

5.35%

BK OF AMERICA CO

4.17%

WELLS FARGO

3.13%

THE GOLDMAN SACHS GROUP

3.12%

CITIGROUP

2.54%

MORGAN STANLEY

2.45%

AMERICAN EXPRESS

2.08%

CHARLES SCHWAB

2.01%

US09290D1019

1.80%

S&P GLOBAL INC

1.61%

CHUBB LTD

1.53%

PROGRESSIVE

1.50%

RSPF

ARES MANAGEMENT

1.40%

APOLLO GLOBAL MGMT INC

1.40%

KKR & CO INC

1.39%

BLACKSTONE GROUP

1.38%

WELLS FARGO

1.37%

SYNCHRONY FINANCIAL

1.37%

CHARLES SCHWAB

1.36%

ERIE INDEMNITY

1.36%

T ROWE PRICE

1.35%

KEYCORP

1.35%

AON

1.35%

EVEREST REINSURANCE GROUP

1.35%

M&T BANK

1.35%

CHUBB LTD

1.35%

FIFTH THIRD BANCORP

1.35%

Frequently asked questions about FNCL and RSPF

How have the FNCL and RSPF ETFs performed in 2026?

As of April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while RSPF has lost -3.81%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or RSPF?

Year-to-date, the FNCL ETF saw -$108M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: FNCL or RSPF?

Over the past year, FNCL had a volatility of 15.21%, while RSPF experienced 15.4%.

Which ETF is bigger: FNCL or RSPF?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the FNCL and RSPF ETFs invest in?

FNCL leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the FNCL ETF and RSPF ETF?

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: FNCL or RSPF?

FNCL holds 383 securities with 56.08% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPF

FNCLvsRSPFETF Comparison

Fidelity MSCI Financials Index ETF

Invesco S&P 500® Equal Weight Financials ETF

FNCL vs RSPF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNCL and RSPF ETFs performed in 2026?

As of April 23, 2026, FNCL is down -4.17% year-to-date (YTD), while RSPF has lost -3.81%. That puts RSPF better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or RSPF?

Year-to-date, the FNCL ETF saw -$108M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: FNCL or RSPF?

Over the past year, FNCL had a volatility of 15.21%, while RSPF experienced 15.4%.

Which ETF is bigger: FNCL or RSPF?

As of April 23, 2026, FNCL holds $2.20 B in assets under management (AUM), while RSPF manages $274.47 M.

What sectors do the FNCL and RSPF ETFs invest in?

FNCL leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.

What are the top holdings of the FNCL ETF and RSPF ETF?

FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. RSPF holds in its top three: ARES MANAGEMENT, APOLLO GLOBAL MGMT INC and KKR & CO INC.

Which ETF is more diversified: FNCL or RSPF?

FNCL holds 383 securities with 56.08% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 20.47%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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