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FNCLvsTRURETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

+0.28%

Full FNCL fund page

VS

ETF 2

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

+0.94%

Full TRUR fund page

Fidelity MSCI Financials Index ETF (FNCL) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. FNCL's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. FNCL is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of FNCL and TRUR 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 TRUR 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL TRUR	+3.15%+1.45%	-2.95%-7.47%	+3.46%n/a	+7.47%n/a	+86.37%n/a	+50.70%n/a
Flows	FNCL TRUR	-$58M-	-$26M-	-$168M-	-$197M-	+$62M-	-$190M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL TRUR	+12.89%+12.76%	+14.72%n/a	+16.76%n/a	+19.01%n/a
Max drawdown	FNCL TRUR	-8.79%-10.58%	-14.71%n/a	-17.30%n/a	-25.71%n/a
Max drawdown duration	FNCL TRUR	55d92d	177dn/a	129dn/a	770dn/a

Trading data

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	FNCL	TRUR
Last sale 10/29/2026 at 1:30 PM	$80.49	$24.39
Previous close 10/28/2026	$79.35	$23.85
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FNCL	TRUR
Last price	$80.49	$24.39
1D performance	+1.44%	+2.24%
AuM	$2.30 B	$0.24 M
E/R	0.084%	0.17%

Characteristics

	FNCL	TRUR
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Financials 25/50 Index	-
N° of holdings	307	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 8, 2026
ESG	No	No

More FNCL data on Trackinsight

More TRUR data on Trackinsight

Exposure

Countries

FNCL

USA

96.39%

Other

3.61%

TRUR

USA

99.84%

Other

0.16%

Sectors

FNCL

Finance

95.65%

Other

4.35%

TRUR

Finance

98.73%

Other

1.27%

Diversification

FNCL

Total weight of top 15 holdings out of 15

58.9%

TRUR

Total weight of top 15 holdings out of 15

81.36%

Top 15 holdings

Data as of August 31, 2026

FNCL

JPMorgan Chase & Co.

10.87%

Berkshire Hathaway, Inc.

8.15%

Visa, Inc.

7.25%

Mastercard, Inc.

5.53%

Bank of America Corp.

4.63%

The Goldman Sachs Group, Inc.

3.48%

Wells Fargo & Co.

3.00%

Morgan Stanley

2.90%

Citigroup, Inc.

2.59%

The Charles Schwab Corp.

2.08%

American Express Co.

2.01%

BlackRock, Inc.

1.97%

S&P Global, Inc.

1.53%

The Progressive Corp.

1.46%

Capital One Financial Corp.

1.45%

TRUR

Welltower, Inc.

13.54%

Prologis, Inc.

10.54%

Equinix, Inc.

8.39%

American Tower Corp.

6.62%

Simon Property Group, Inc.

5.53%

US81369Y8600

4.98%

Digital Realty Trust, Inc.

4.91%

Realty Income Corp.

4.59%

Public Storage

3.94%

Equity Residential

3.71%

Ventas, Inc.

3.51%

CBRE Group, Inc.

3.39%

Iron Mountain, Inc.

2.73%

Crown Castle, Inc.

2.62%

Extra Space Storage, Inc.

2.37%

Frequently asked questions about FNCL and TRUR

Which ETF is bigger: FNCL or TRUR?

As of October 28, 2026, FNCL holds $2.30 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the FNCL and TRUR ETFs invest in?

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

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

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

FNCLvsTRURETF Comparison

Fidelity MSCI Financials Index ETF

VanEck Real Estate TruSector ETF

FNCL vs TRUR 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 TRUR?

As of October 28, 2026, FNCL holds $2.30 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the FNCL and TRUR ETFs invest in?

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

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

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

Which ETF is more diversified: FNCL or TRUR?

FNCL holds 307 securities with 58.9% of its assets in the top 15. TRUR has 30 securities and a top 15 weight of 81.36%.

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