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TRUFvsFNCLETF Comparison

ETF 1

TRUF

VanEck Financials TruSector ETF

This fund is part of

Uncategorized Equities

+0.35%

Full TRUF fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.01%

Full FNCL fund page

VanEck Financials TruSector ETF (TRUF) belongs to the Uncategorized Equities segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. TRUF is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.084% for FNCL. Run a side-by-side ETF comparison of TRUF and FNCL 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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TRUF vs FNCL 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUF FNCL	-3.38%-3.67%	+4.65%+4.43%	n/a+3.17%	n/a+4.62%	n/a+70.86%	n/a+66.71%
Flows	TRUF FNCL	-+$23M	-+$20M	--$114M	--$105M	-+$100M	--$122M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUF FNCL	+12.69%+13.09%	n/a+14.93%	n/a+16.87%	n/a+19.10%
Max drawdown	TRUF FNCL	-4.56%-4.70%	n/a-14.71%	n/a-17.30%	n/a-25.71%
Max drawdown duration	TRUF FNCL	15d15d	n/a177d	n/a129d	n/a770d

Trading data

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	TRUF	FNCL
Last sale 9/18/2026 at 1:30 PM	$29.13	$79.11
Previous close 09/17/2026	$29.13	$79.41
Consolidated volume 09/17/2026
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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	TRUF	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TRUF	FNCL
Last price	$29.13	$79.11
1D performance	+0.00%	-0.38%
AuM	$0.58 M	$2.34 B
E/R	0.1%	0.084%

Characteristics

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

More TRUF data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

TRUF

USA

96.2%

Other

3.8%

FNCL

USA

95.96%

Other

4.04%

Sectors

TRUF

Finance

95.54%

Other

4.46%

FNCL

Finance

95.7%

Other

4.3%

Diversification

TRUF

Total weight of top 15 holdings out of 15

65.71%

FNCL

Total weight of top 15 holdings out of 15

55.95%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about TRUF and FNCL

Which ETF is bigger: TRUF or FNCL?

As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while FNCL manages $2.34 B.

What sectors do the TRUF and FNCL ETFs invest in?

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

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

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

TRUFvsFNCLETF Comparison

VanEck Financials TruSector ETF

Fidelity MSCI Financials Index ETF

TRUF vs FNCL 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: TRUF or FNCL?

As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while FNCL manages $2.34 B.

What sectors do the TRUF and FNCL ETFs invest in?

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

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

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

Which ETF is more diversified: TRUF or FNCL?

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

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