FHLC vs. BIS ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$72.50
Average Daily Volume
169,042
Number of Holdings
*
327
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.62
Average Daily Volume
11,070
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | BIS |
|---|---|---|
| 30 Days | 5.35% | -6.19% |
| 60 Days | 6.54% | -5.33% |
| 90 Days | 5.69% | -7.63% |
| 12 Months | 17.65% | -23.82% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.03% | 0.81% | 0.03% | |
| AGIO | C | 0.03% | 0.43% | 0.03% | |
| ALEC | F | 0.01% | 0.18% | 0.01% | |
| ALKS | B | 0.07% | 0.36% | 0.07% | |
| ALLO | F | 0.01% | 0.37% | 0.01% | |
| ALNY | C | 0.54% | 1.6% | 0.54% | |
| AMGN | C | 2.68% | 8.14% | 2.68% | |
| APLS | C | 0.05% | 0.31% | 0.05% | |
| ARVN | F | 0.02% | 0.24% | 0.02% | |
| ARWR | F | 0.05% | 0.65% | 0.05% | |
| AXSM | A | 0.04% | 0.38% | 0.04% | |
| BBIO | B | 0.04% | 0.51% | 0.04% | |
| BIIB | D | 0.45% | 6.12% | 0.45% | |
| BMRN | D | 0.26% | 1.91% | 0.26% | |
| BPMC | F | 0.08% | 0.48% | 0.08% | |
| CRSP | F | 0.06% | 0.42% | 0.06% | |
| DNLI | A | 0.04% | 0.26% | 0.04% | |
| EDIT | F | 0.0% | 0.19% | 0.0% | |
| EXEL | B | 0.1% | 0.73% | 0.1% | |
| FATE | F | 0.0% | 0.23% | 0.0% | |
| FOLD | A | 0.04% | 0.32% | 0.04% | |
| GH | F | 0.05% | 0.96% | 0.05% | |
| GILD | A | 1.49% | 7.41% | 1.49% | |
| HALO | B | 0.12% | 0.35% | 0.12% | |
| ILMN | B | 0.32% | 5.67% | 0.32% | |
| INCY | C | 0.16% | 2.09% | 0.16% | |
| INSM | C | 0.16% | 0.23% | 0.16% | |
| INVA | B | 0.02% | 0.18% | 0.02% | |
| IONS | D | 0.1% | 1.02% | 0.1% | |
| IOVA | C | 0.03% | 0.36% | 0.03% | |
| IRWD | F | 0.01% | 0.24% | 0.01% | |
| ITCI | C | 0.1% | 0.21% | 0.1% | |
| JAZZ | D | 0.1% | 1.03% | 0.1% | |
| LGND | B | 0.03% | 0.19% | 0.03% | |
| MEDP | D | 0.15% | 0.4% | 0.15% | |
| MRNA | F | 0.39% | 0.83% | 0.39% | |
| MYGN | B | 0.04% | 0.26% | 0.04% | |
| NBIX | D | 0.19% | 1.16% | 0.19% | |
| NVCR | D | 0.03% | 1.1% | 0.03% | |
| PCRX | F | 0.01% | 0.22% | 0.01% | |
| PTCT | C | 0.04% | 0.4% | 0.04% | |
| RARE | B | 0.06% | 0.42% | 0.06% | |
| REGN | B | 1.97% | 4.13% | 1.97% | |
| RGNX | F | 0.01% | 0.21% | 0.01% | |
| SAGE | F | 0.01% | 0.48% | 0.01% | |
| SRPT | D | 0.18% | 1.15% | 0.18% | |
| SUPN | B | 0.03% | 0.15% | 0.03% | |
| TBPH | F | 0.0% | 0.17% | 0.0% | |
| TECH | D | 0.17% | 1.02% | 0.17% | |
| UTHR | B | 0.24% | 0.49% | 0.24% | |
| VCYT | B | 0.04% | 0.18% | 0.04% | |
| VRTX | D | 1.92% | 7.21% | 1.92% | |
| VTRS | C | 0.22% | 1.35% | 0.22% | |
| XNCR | F | 0.01% | 0.26% | 0.01% | |
| YMAB | B | 0.01% | 0.16% | 0.01% |
FHLC Overweight 272 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 11.65% | |
| UNH | A | 8.25% | |
| JNJ | B | 6.0% | |
| ABBV | B | 5.26% | |
| MRK | D | 4.52% | |
| TMO | A | 3.56% | |
| ABT | A | 2.98% | |
| DHR | B | 2.84% | |
| ISRG | B | 2.6% | |
| PFE | D | 2.47% | |
| ELV | B | 1.95% | |
| SYK | A | 1.85% | |
| BSX | A | 1.78% | |
| MDT | A | 1.78% | |
| CI | B | 1.54% | |
| BMY | B | 1.51% | |
| ZTS | A | 1.27% | |
| HCA | B | 1.18% | |
| MCK | D | 1.11% | |
| CVS | F | 1.09% | |
| BDX | D | 1.05% | |
| IQV | B | 0.68% | |
| HUM | D | 0.65% | |
| CNC | D | 0.64% | |
| EW | F | 0.63% | |
| A | B | 0.63% | |
| IDXX | D | 0.61% | |
| GEHC | B | 0.55% | |
| RMD | A | 0.54% | |
| MTD | C | 0.46% | |
| VEEV | A | 0.46% | |
| CAH | A | 0.41% | |
| DXCM | F | 0.41% | |
| ZBH | D | 0.36% | |
| STE | A | 0.36% | |
| WST | D | 0.33% | |
| WAT | B | 0.31% | |
| MOH | C | 0.31% | |
| HOLX | A | 0.29% | |
| BAX | A | 0.29% | |
| DGX | B | 0.26% | |
| AVTR | B | 0.26% | |
| ALGN | F | 0.25% | |
| UHS | B | 0.22% | |
| PODD | A | 0.22% | |
| THC | B | 0.22% | |
| NTRA | B | 0.21% | |
| RPRX | B | 0.17% | |
| EXAS | B | 0.17% | |
| TFX | A | 0.17% | |
| CTLT | A | 0.16% | |
| CRL | F | 0.15% | |
| HSIC | C | 0.14% | |
| EHC | B | 0.14% | |
| CHE | C | 0.13% | |
| ENSG | B | 0.13% | |
| SOLV | B | 0.13% | |
| RGEN | C | 0.12% | |
| GMED | C | 0.12% | |
| DVA | B | 0.12% | |
| PCVX | A | 0.11% | |
| ACHC | B | 0.11% | |
| PEN | C | 0.11% | |
| ELAN | B | 0.11% | |
| LNTH | C | 0.11% | |
| HQY | D | 0.1% | |
| BIO | A | 0.1% | |
| GKOS | B | 0.1% | |
| OGN | C | 0.09% | |
| VKTX | C | 0.09% | |
| BRKR | C | 0.09% | |
| XRAY | D | 0.08% | |
| MASI | D | 0.08% | |
| OPCH | A | 0.08% | |
| CYTK | F | 0.08% | |
| TMDX | C | 0.08% | |
| INSP | A | 0.08% | |
| MMSI | A | 0.08% | |
| RVMD | D | 0.07% | |
| PRCT | B | 0.06% | |
| PBH | A | 0.06% | |
| KRYS | D | 0.06% | |
| HAE | F | 0.06% | |
| ADMA | B | 0.06% | |
| SEM | D | 0.06% | |
| PRGO | C | 0.06% | |
| DOCS | B | 0.06% | |
| RDNT | B | 0.06% | |
| ITGR | A | 0.06% | |
| NVST | C | 0.05% | |
| MDGL | D | 0.05% | |
| EVH | B | 0.05% | |
| AMED | B | 0.05% | |
| CORT | B | 0.05% | |
| TGTX | B | 0.05% | |
| RNA | D | 0.05% | |
| NEOG | D | 0.05% | |
| AXNX | A | 0.05% | |
| ICUI | B | 0.05% | |
| CRNX | C | 0.05% | |
| RCM | B | 0.04% | |
| PINC | A | 0.04% | |
| VCEL | C | 0.04% | |
| UFPT | B | 0.04% | |
| DYN | D | 0.04% | |
| AZTA | F | 0.04% | |
| ENOV | D | 0.04% | |
| NUVL | A | 0.04% | |
| IDYA | D | 0.04% | |
| TWST | F | 0.04% | |
| XENE | D | 0.04% | |
| LIVN | D | 0.04% | |
| TNDM | B | 0.04% | |
| CRVL | B | 0.04% | |
| BEAM | F | 0.03% | |
| PDCO | F | 0.03% | |
| LMAT | B | 0.03% | |
| GERN | D | 0.03% | |
| PTGX | B | 0.03% | |
| AMPH | C | 0.03% | |
| PGNY | D | 0.03% | |
| NHC | B | 0.03% | |
| FTRE | F | 0.03% | |
| PRVA | D | 0.03% | |
| AMN | F | 0.03% | |
| NTLA | F | 0.03% | |
| OMCL | A | 0.03% | |
| MRUS | D | 0.03% | |
| NEO | B | 0.03% | |
| RYTM | A | 0.03% | |
| HIMS | F | 0.03% | |
| TXG | D | 0.03% | |
| ASTH | B | 0.03% | |
| IRTC | F | 0.03% | |
| SHC | A | 0.03% | |
| CPRX | B | 0.03% | |
| CNMD | C | 0.03% | |
| ADUS | B | 0.03% | |
| ACLX | A | 0.03% | |
| SGRY | B | 0.03% | |
| KYMR | B | 0.03% | |
| CLDX | A | 0.03% | |
| SWTX | C | 0.03% | |
| NARI | D | 0.03% | |
| PNTG | B | 0.02% | |
| LBPH | B | 0.02% | |
| SILK | B | 0.02% | |
| KURA | D | 0.02% | |
| MRVI | A | 0.02% | |
| AMRX | A | 0.02% | |
| ANIP | D | 0.02% | |
| HRMY | B | 0.02% | |
| ARQT | B | 0.02% | |
| AVNS | B | 0.02% | |
| SAVA | B | 0.02% | |
| OMI | C | 0.02% | |
| TDOC | F | 0.02% | |
| RCKT | F | 0.02% | |
| COLL | B | 0.02% | |
| ATRC | C | 0.02% | |
| STAA | F | 0.02% | |
| USPH | D | 0.02% | |
| NRIX | B | 0.02% | |
| AGL | F | 0.02% | |
| BKD | D | 0.02% | |
| SDGR | F | 0.02% | |
| VERA | B | 0.02% | |
| KROS | B | 0.02% | |
| PHR | B | 0.02% | |
| TLRY | F | 0.02% | |
| DVAX | C | 0.02% | |
| IART | F | 0.02% | |
| CERT | F | 0.02% | |
| NVAX | D | 0.02% | |
| AKRO | C | 0.02% | |
| ARDX | D | 0.02% | |
| MIRM | B | 0.02% | |
| RXRX | F | 0.02% | |
| RXST | B | 0.02% | |
| IMVT | B | 0.02% | |
| SNDX | D | 0.02% | |
| BCRX | B | 0.02% | |
| MNKD | A | 0.02% | |
| MNMD | F | 0.01% | |
| OSUR | F | 0.01% | |
| NRC | F | 0.01% | |
| ORIC | C | 0.01% | |
| IRMD | C | 0.01% | |
| SRRK | D | 0.01% | |
| VERV | F | 0.01% | |
| OLMA | D | 0.01% | |
| FNA | D | 0.01% | |
| OABI | F | 0.01% | |
| ITOS | C | 0.01% | |
| ANAB | B | 0.01% | |
| SIGA | D | 0.01% | |
| SVRA | D | 0.01% | |
| ELVN | D | 0.01% | |
| CYRX | D | 0.01% | |
| PAHC | B | 0.01% | |
| EYPT | F | 0.01% | |
| NUVB | D | 0.01% | |
| FDMT | F | 0.01% | |
| ALT | F | 0.01% | |
| STOK | A | 0.01% | |
| WVE | F | 0.01% | |
| QTRX | F | 0.01% | |
| REPL | B | 0.01% | |
| LQDA | F | 0.01% | |
| FLGT | D | 0.01% | |
| VREX | F | 0.01% | |
| ARCT | F | 0.01% | |
| SPRY | B | 0.01% | |
| CCRN | F | 0.01% | |
| KIDS | B | 0.01% | |
| PLRX | C | 0.01% | |
| OPK | B | 0.01% | |
| ATEC | F | 0.01% | |
| TVTX | A | 0.01% | |
| SLP | F | 0.01% | |
| SIBN | C | 0.01% | |
| PHAT | A | 0.01% | |
| RLAY | F | 0.01% | |
| IMNM | D | 0.01% | |
| ETNB | D | 0.01% | |
| CDMO | C | 0.01% | |
| TARS | B | 0.01% | |
| COGT | B | 0.01% | |
| OFIX | B | 0.01% | |
| CTKB | F | 0.01% | |
| GDRX | C | 0.01% | |
| RVNC | B | 0.01% | |
| HSTM | C | 0.01% | |
| MLAB | B | 0.01% | |
| VRDN | F | 0.01% | |
| EWTX | D | 0.01% | |
| LFST | A | 0.01% | |
| CGEM | B | 0.01% | |
| CGON | A | 0.01% | |
| PRTA | F | 0.01% | |
| CYH | A | 0.01% | |
| VIR | F | 0.01% | |
| SANA | D | 0.01% | |
| CSTL | A | 0.01% | |
| MDXG | F | 0.01% | |
| DAWN | D | 0.01% | |
| ALHC | A | 0.01% | |
| IRON | B | 0.01% | |
| AHCO | A | 0.01% | |
| EOLS | B | 0.01% | |
| PETQ | A | 0.01% | |
| EMBC | B | 0.01% | |
| ESTA | D | 0.01% | |
| AUPH | B | 0.01% | |
| RCUS | C | 0.01% | |
| MD | B | 0.01% | |
| OCUL | B | 0.01% | |
| JANX | C | 0.01% | |
| BLFS | B | 0.01% | |
| HLVX | F | 0.0% | |
| ALXO | F | 0.0% | |
| MGNX | F | 0.0% | |
| NVRO | F | 0.0% | |
| ZNTL | F | 0.0% | |
| LYEL | F | 0.0% | |
| CABA | F | 0.0% | |
| BMEA | D | 0.0% | |
| DH | F | 0.0% | |
| TMCI | F | 0.0% | |
| TRDA | C | 0.0% | |
| ACCD | D | 0.0% | |
| PACB | F | 0.0% |
FHLC Underweight 19 Positions Relative to BIS
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Healthcare Plans
Insurance Brokers
Scientific & Technical Instruments
BIS: Top Represented Industries & Keywords
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