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FNCLvsTRUFETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

+0.54%

Full FNCL fund page

VS

ETF 2

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUF fund page

Fidelity MSCI Financials Index ETF (FNCL) belongs to the US Financials segment. VanEck Financials TruSector ETF (TRUF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. FNCL is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.1% for TRUF. Run a side-by-side ETF comparison of FNCL and TRUF 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 TRUF 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL TRUF	-1.20%-0.96%	+8.79%+9.12%	+5.68%n/a	+7.45%n/a	+77.16%n/a	+65.06%n/a
Flows	FNCL TRUF	-$8M-	-$19M-	-$150M-	-$125M-	+$64M-	-$152M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL TRUF	+13.27%+12.92%	+14.88%n/a	+16.86%n/a	+19.13%n/a
Max drawdown	FNCL TRUF	-2.91%-2.86%	-14.71%n/a	-17.30%n/a	-25.71%n/a
Max drawdown duration	FNCL TRUF	8d8d	177dn/a	129dn/a	770dn/a

Trading data

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	FNCL	TRUF
Last sale 9/11/2026 at 1:30 PM	$81.37	$29.85
Previous close 09/10/2026	$80.89	$29.65
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FNCL	TRUF
Last price	$81.37	$29.85
1D performance	+0.59%	+0.67%
AuM	$2.37 B	$0.60 M
E/R	0.084%	0.1%

Characteristics

	FNCL	TRUF
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Financials 25/50 Index	-
N° of holdings	383	77
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	April 1, 2026
ESG	No	No

More FNCL data on Trackinsight

More TRUF data on Trackinsight

Exposure

Countries

FNCL

USA

95.96%

Other

4.04%

TRUF

USA

96.2%

Other

3.8%

Sectors

FNCL

Finance

95.7%

Other

4.3%

TRUF

Finance

95.54%

Other

4.46%

Diversification

FNCL

Total weight of top 15 holdings out of 15

55.95%

TRUF

Total weight of top 15 holdings out of 15

65.71%

Top 15 holdings

Data as of July 31, 2026

FNCL

JPMorgan Chase & Co.

10.47%

Berkshire Hathaway, Inc.

7.79%

Visa, Inc.

6.73%

Mastercard, Inc.

5.03%

Bank of America Corp.

4.64%

The Goldman Sachs Group, Inc.

3.33%

Wells Fargo & Co.

2.91%

Morgan Stanley

2.74%

Citigroup, Inc.

2.47%

American Express Co.

1.95%

The Charles Schwab Corp.

1.91%

BlackRock, Inc.

1.77%

S&P Global, Inc.

1.41%

The Progressive Corp.

1.40%

Chubb Ltd.

1.39%

TRUF

JPMorgan Chase & Co.

11.70%

Berkshire Hathaway, Inc.

11.63%

Visa, Inc.

7.54%

Mastercard, Inc.

5.76%

Bank of America Corp.

5.03%

The Goldman Sachs Group, Inc.

3.78%

Wells Fargo & Co.

3.29%

Morgan Stanley

3.12%

Citigroup, Inc.

2.81%

American Express Co.

2.24%

The Charles Schwab Corp.

2.15%

BlackRock, Inc.

1.91%

Capital One Financial Corp.

1.60%

Chubb Ltd.

1.59%

S&P Global, Inc.

1.55%

Frequently asked questions about FNCL and TRUF

Which ETF is bigger: FNCL or TRUF?

As of September 11, 2026, FNCL holds $2.37 B in assets under management (AUM), while TRUF manages $0.60 M.

What sectors do the FNCL and TRUF ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

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

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

FNCLvsTRUFETF Comparison

Fidelity MSCI Financials Index ETF

VanEck Financials TruSector ETF

FNCL vs TRUF 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

Which ETF is bigger: FNCL or TRUF?

As of September 11, 2026, FNCL holds $2.37 B in assets under management (AUM), while TRUF manages $0.60 M.

What sectors do the FNCL and TRUF ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, TRUF focuses on Finance.

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

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. TRUF holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: FNCL or TRUF?

FNCL holds 383 securities with 55.95% of its assets in the top 15. TRUF has 77 securities and a top 15 weight of 65.71%.

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