FHLC vs. ANEW ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to ProShares MSCI Transformational Changes ETF (ANEW)

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.23

Average Daily Volume

160,987

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$43.62

Average Daily Volume

332

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	ANEW
30 Days	2.94%	1.96%
60 Days	6.88%	3.19%
90 Days	8.81%	2.18%
12 Months	20.68%	22.85%

32 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in ANEW	Overlap
ABBV	B	5.29%	2.39%	2.39%
ABT	B	3.02%	2.24%	2.24%
ACHC	C	0.11%	0.24%	0.11%
BDX	D	1.06%	1.24%	1.06%
BSX	B	1.81%	2.16%	1.81%
CRSP	F	0.06%	0.17%	0.06%
DGX	B	0.26%	0.31%	0.26%
DHR	B	2.67%	2.03%	2.03%
DOCS	B	0.06%	0.27%	0.06%
DXCM	F	0.44%	0.49%	0.44%
ENOV	F	0.04%	0.18%	0.04%
EW	D	0.63%	0.72%	0.63%
GH	D	0.05%	0.21%	0.05%
GMED	D	0.12%	0.22%	0.12%
HSIC	D	0.14%	0.2%	0.14%
IDYA	F	0.04%	0.19%	0.04%
ILMN	C	0.31%	0.35%	0.31%
INSP	C	0.08%	0.29%	0.08%
ISRG	B	2.6%	2.36%	2.36%
MEDP	D	0.14%	0.18%	0.14%
MRK	D	4.48%	1.75%	1.75%
MRNA	F	0.36%	0.45%	0.36%
NEOG	D	0.05%	0.46%	0.05%
NTRA	B	0.2%	0.24%	0.2%
PRCT	B	0.06%	0.23%	0.06%
RARE	B	0.07%	0.29%	0.07%
RMD	B	0.55%	0.67%	0.55%
TECH	D	0.17%	0.21%	0.17%
TMDX	D	0.08%	0.21%	0.08%
TNDM	C	0.04%	0.18%	0.04%
TWST	D	0.04%	0.18%	0.04%
WST	F	0.34%	0.4%	0.34%

FHLC Overweight 297 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	C	11.71%
UNH	C	8.35%
JNJ	B	6.1%
TMO	B	3.51%
AMGN	B	2.69%
PFE	C	2.43%
ELV	B	1.98%
REGN	C	1.92%
SYK	B	1.87%
VRTX	C	1.86%
MDT	B	1.73%
CI	B	1.57%
BMY	C	1.55%
GILD	B	1.51%
ZTS	B	1.27%
HCA	A	1.18%
MCK	F	1.13%
CVS	D	1.09%
IQV	C	0.69%
HUM	F	0.66%
CNC	C	0.65%
A	C	0.61%
IDXX	C	0.59%
GEHC	C	0.56%
VEEV	C	0.5%
ALNY	C	0.49%
BIIB	F	0.45%
MTD	D	0.45%
CAH	B	0.42%
ZBH	D	0.36%
STE	B	0.36%
MOH	C	0.32%
WAT	C	0.3%
HOLX	B	0.29%
BAX	C	0.29%
AVTR	B	0.26%
BMRN	F	0.26%
ALGN	D	0.25%
THC	B	0.24%
UTHR	C	0.23%
PODD	B	0.22%
UHS	B	0.21%
VTRS	C	0.21%
NBIX	D	0.19%
CTLT	B	0.17%
EXAS	C	0.17%
RPRX	C	0.17%
INSM	D	0.17%
SRPT	F	0.17%
TFX	B	0.17%
INCY	C	0.16%
CRL	D	0.15%
PCVX	B	0.15%
SOLV	C	0.14%
EHC	B	0.14%
CHE	C	0.13%
ENSG	A	0.13%
HALO	B	0.12%
DVA	A	0.12%
ITCI	D	0.11%
BRKR	D	0.11%
LNTH	C	0.11%
ELAN	D	0.11%
RGEN	F	0.11%
PEN	D	0.11%
JAZZ	D	0.1%
BIO	C	0.1%
GKOS	D	0.1%
EXEL	A	0.1%
HQY	C	0.1%
OGN	C	0.09%
VKTX	C	0.09%
CYTK	D	0.09%
IONS	F	0.09%
MASI	D	0.08%
XRAY	D	0.08%
BPMC	F	0.08%
MMSI	A	0.08%
OPCH	C	0.08%
ALKS	C	0.07%
RVMD	C	0.07%
PBH	B	0.06%
ADMA	C	0.06%
KRYS	D	0.06%
ICUI	B	0.06%
HAE	D	0.06%
RDNT	B	0.06%
SEM	D	0.06%
PRGO	C	0.06%
ITGR	B	0.06%
MDGL	F	0.05%
APLS	D	0.05%
NVST	D	0.05%
EVH	C	0.05%
AMED	D	0.05%
DNLI	B	0.05%
BBIO	D	0.05%
RNA	D	0.05%
CORT	B	0.05%
TGTX	B	0.05%
CRNX	C	0.05%
AXNX	B	0.05%
RCM	C	0.04%
ADUS	B	0.04%
UFPT	C	0.04%
AZTA	D	0.04%
NUVL	B	0.04%
CLDX	C	0.04%
MYGN	C	0.04%
FOLD	D	0.04%
ARWR	F	0.04%
XENE	D	0.04%
LIVN	D	0.04%
AXSM	C	0.04%
CRVL	B	0.04%
MNKD	B	0.03%
BEAM	F	0.03%
DYN	D	0.03%
NVCR	D	0.03%
ACAD	F	0.03%
RXST	C	0.03%
LMAT	B	0.03%
PDCO	D	0.03%
PTGX	B	0.03%
LGND	C	0.03%
AMPH	C	0.03%
NHC	D	0.03%
PRVA	F	0.03%
SUPN	D	0.03%
FTRE	F	0.03%
GERN	D	0.03%
NTLA	F	0.03%
AMN	F	0.03%
OMCL	C	0.03%
NEO	C	0.03%
PGNY	F	0.03%
HIMS	D	0.03%
CPRX	B	0.03%
ASTH	B	0.03%
ACLX	B	0.03%
IRTC	F	0.03%
RYTM	C	0.03%
IOVA	D	0.03%
SHC	B	0.03%
PINC	C	0.03%
CNMD	D	0.03%
SGRY	C	0.03%
TXG	D	0.03%
MRUS	D	0.03%
SWTX	D	0.03%
AGIO	D	0.03%
VCEL	F	0.03%
NARI	F	0.03%
VCYT	B	0.03%
PTCT	C	0.03%
SILK	A	0.02%
AMRX	B	0.02%
ARQT	C	0.02%
INVA	B	0.02%
ANIP	F	0.02%
AVNS	B	0.02%
RXRX	F	0.02%
HRMY	B	0.02%
OMI	D	0.02%
CDNA	C	0.02%
LBPH	D	0.02%
RCKT	F	0.02%
AGL	F	0.02%
HROW	B	0.02%
COLL	C	0.02%
ARVN	F	0.02%
ATRC	D	0.02%
STAA	F	0.02%
TDOC	D	0.02%
AKRO	C	0.02%
SAVA	C	0.02%
IART	F	0.02%
SDGR	F	0.02%
USPH	F	0.02%
ARDX	D	0.02%
CERT	F	0.02%
PHR	C	0.02%
BKD	D	0.02%
DVAX	D	0.02%
VERA	C	0.02%
NRIX	B	0.02%
KROS	C	0.02%
TLRY	F	0.02%
MIRM	D	0.02%
BCRX	C	0.02%
SNDX	F	0.02%
KYMR	B	0.02%
IMVT	D	0.02%
NVAX	D	0.02%
ALEC	D	0.01%
NRC	F	0.01%
IRMD	B	0.01%
ORIC	D	0.01%
SIGA	D	0.01%
REPL	C	0.01%
SAGE	F	0.01%
OLMA	D	0.01%
ALLO	D	0.01%
OABI	D	0.01%
FNA	F	0.01%
ITOS	F	0.01%
VERV	F	0.01%
URGN	F	0.01%
EYPT	F	0.01%
PAHC	B	0.01%
SVRA	F	0.01%
HUMA	D	0.01%
ELVN	D	0.01%
CYRX	F	0.01%
YMAB	C	0.01%
SRRK	F	0.01%
FDMT	F	0.01%
STOK	C	0.01%
QTRX	F	0.01%
SPRY	C	0.01%
ALT	D	0.01%
LQDA	F	0.01%
WVE	D	0.01%
NUVB	D	0.01%
ARCT	F	0.01%
ERAS	D	0.01%
FLGT	D	0.01%
RGNX	D	0.01%
VREX	F	0.01%
ANAB	C	0.01%
CCRN	F	0.01%
KIDS	C	0.01%
OPK	C	0.01%
IMNM	D	0.01%
ABUS	C	0.01%
SLP	F	0.01%
RLAY	D	0.01%
CGON	C	0.01%
CDMO	B	0.01%
SIBN	D	0.01%
PHAT	B	0.01%
ETNB	F	0.01%
CTKB	F	0.01%
GDRX	D	0.01%
OFIX	C	0.01%
TVTX	B	0.01%
PLRX	F	0.01%
MLAB	C	0.01%
EWTX	D	0.01%
RVNC	D	0.01%
VRDN	C	0.01%
COGT	C	0.01%
PCRX	F	0.01%
TARS	C	0.01%
HSTM	C	0.01%
CGEM	D	0.01%
IRWD	F	0.01%
ATEC	F	0.01%
VIR	F	0.01%
EOLS	C	0.01%
CYH	B	0.01%
SANA	F	0.01%
PRTA	D	0.01%
CLOV	C	0.01%
MDXG	F	0.01%
DAWN	F	0.01%
CSTL	B	0.01%
ESTA	D	0.01%
OCUL	C	0.01%
PETQ	A	0.01%
RCUS	C	0.01%
LFST	C	0.01%
IRON	D	0.01%
AUPH	C	0.01%
ALHC	C	0.01%
BLFS	B	0.01%
KURA	C	0.01%
EMBC	C	0.01%
MD	C	0.01%
JANX	C	0.01%
XNCR	C	0.01%
AHCO	B	0.01%
PNTG	B	0.01%
MRVI	C	0.01%
HLVX	D	0.0%
LYEL	F	0.0%
DH	F	0.0%
TMCI	F	0.0%
LXRX	F	0.0%
TBPH	D	0.0%
TYRA	D	0.0%
TRDA	F	0.0%
EDIT	F	0.0%
FATE	F	0.0%
PLSE	C	0.0%
PACB	D	0.0%
MNMD	F	0.0%

FHLC Underweight 92 Positions Relative to ANEW

Symbol	Grade	Weight
ADBE	D	-2.34%
AAPL	D	-2.27%
MKC	B	-2.23%
NVDA	D	-2.21%
DASH	C	-2.19%
META	B	-2.15%
IFF	B	-2.09%
NFLX	B	-2.06%
DE	B	-1.98%
BKNG	B	-1.97%
CTVA	B	-1.95%
AMZN	C	-1.9%
MSFT	C	-1.87%
BABA	C	-1.84%
GOOGL	D	-1.5%
AVGO	C	-1.41%
FMC	C	-1.1%
V	A	-1.02%
CNH	C	-0.98%
MA	A	-0.93%
SFM	B	-0.92%
AMAT	D	-0.87%
AGCO	D	-0.82%
EBAY	A	-0.65%
EA	C	-0.64%
SE	B	-0.6%
QCOM	D	-0.59%
TTWO	D	-0.59%
OMC	B	-0.59%
CSCO	C	-0.58%
ANSS	D	-0.54%
ORCL	B	-0.49%
TCOM	C	-0.48%
ZD	D	-0.48%
DKNG	D	-0.47%
SMPL	D	-0.46%
PINS	F	-0.4%
SMG	C	-0.39%
SXT	D	-0.38%
AMD	D	-0.37%
SNAP	F	-0.31%
CRM	D	-0.27%
CVLT	B	-0.25%
PANW	C	-0.25%
CHKP	B	-0.24%
SMAR	B	-0.24%
CCOI	C	-0.23%
NOW	B	-0.23%
BOX	A	-0.23%
QTWO	B	-0.22%
FFIV	A	-0.22%
VRNS	C	-0.22%
EQIX	B	-0.21%
PYPL	B	-0.21%
QGEN	B	-0.21%
JNPR	B	-0.21%
NOVT	D	-0.21%
NET	D	-0.2%
DT	C	-0.2%
CYBR	C	-0.2%
DBX	D	-0.19%
WDAY	D	-0.19%
KTOS	B	-0.19%
SMTC	C	-0.19%
HPE	F	-0.19%
AKAM	D	-0.19%
NTAP	D	-0.19%
PRFT	A	-0.19%
BLKB	B	-0.19%
DOCU	C	-0.18%
HOOD	C	-0.18%
ALTR	D	-0.18%
PCTY	D	-0.17%
TENB	D	-0.17%
BL	D	-0.17%
AI	F	-0.16%
NTNX	C	-0.16%
SLAB	D	-0.16%
NXPI	F	-0.16%
IRDM	D	-0.16%
EEFT	F	-0.16%
MSTR	D	-0.15%
PCOR	D	-0.15%
SYNA	F	-0.15%
CGNX	D	-0.15%
CRWD	D	-0.14%
MARA	F	-0.13%
COIN	F	-0.13%
OKTA	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%