FHLC vs. CVY ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Guggenheim Multi-Asset Income ETF (CVY)
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
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.Grade (RS Rating)
Last Trade
$25.97
Average Daily Volume
5,674
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | CVY |
|---|---|---|
| 30 Days | 2.94% | 0.52% |
| 60 Days | 6.88% | -0.27% |
| 90 Days | 8.81% | 5.34% |
| 12 Months | 20.68% | 20.12% |
FHLC Overweight 325 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.71% | |
| UNH | C | 8.35% | |
| JNJ | B | 6.1% | |
| ABBV | B | 5.29% | |
| MRK | D | 4.48% | |
| TMO | B | 3.51% | |
| ABT | B | 3.02% | |
| AMGN | B | 2.69% | |
| DHR | B | 2.67% | |
| ISRG | B | 2.6% | |
| PFE | C | 2.43% | |
| ELV | B | 1.98% | |
| REGN | C | 1.92% | |
| SYK | B | 1.87% | |
| VRTX | C | 1.86% | |
| BSX | B | 1.81% | |
| 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% | |
| BDX | D | 1.06% | |
| IQV | C | 0.69% | |
| HUM | F | 0.66% | |
| CNC | C | 0.65% | |
| EW | D | 0.63% | |
| A | C | 0.61% | |
| IDXX | C | 0.59% | |
| GEHC | C | 0.56% | |
| RMD | B | 0.55% | |
| VEEV | C | 0.5% | |
| ALNY | C | 0.49% | |
| BIIB | F | 0.45% | |
| MTD | D | 0.45% | |
| DXCM | F | 0.44% | |
| CAH | B | 0.42% | |
| MRNA | F | 0.36% | |
| ZBH | D | 0.36% | |
| STE | B | 0.36% | |
| WST | F | 0.34% | |
| MOH | C | 0.32% | |
| ILMN | C | 0.31% | |
| WAT | C | 0.3% | |
| HOLX | B | 0.29% | |
| BAX | C | 0.29% | |
| AVTR | B | 0.26% | |
| BMRN | F | 0.26% | |
| DGX | B | 0.26% | |
| ALGN | D | 0.25% | |
| THC | B | 0.24% | |
| UTHR | C | 0.23% | |
| PODD | B | 0.22% | |
| UHS | B | 0.21% | |
| NTRA | B | 0.2% | |
| NBIX | D | 0.19% | |
| CTLT | B | 0.17% | |
| EXAS | C | 0.17% | |
| TECH | D | 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% | |
| HSIC | D | 0.14% | |
| MEDP | D | 0.14% | |
| SOLV | C | 0.14% | |
| EHC | B | 0.14% | |
| CHE | C | 0.13% | |
| ENSG | A | 0.13% | |
| HALO | B | 0.12% | |
| DVA | A | 0.12% | |
| GMED | D | 0.12% | |
| ITCI | D | 0.11% | |
| BRKR | D | 0.11% | |
| ACHC | C | 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% | |
| VKTX | C | 0.09% | |
| CYTK | D | 0.09% | |
| IONS | F | 0.09% | |
| MASI | D | 0.08% | |
| XRAY | D | 0.08% | |
| TMDX | D | 0.08% | |
| INSP | C | 0.08% | |
| BPMC | F | 0.08% | |
| MMSI | A | 0.08% | |
| OPCH | C | 0.08% | |
| ALKS | C | 0.07% | |
| RARE | B | 0.07% | |
| RVMD | C | 0.07% | |
| CRSP | F | 0.06% | |
| PRCT | B | 0.06% | |
| 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% | |
| DOCS | B | 0.06% | |
| ITGR | B | 0.06% | |
| GH | D | 0.05% | |
| 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% | |
| NEOG | D | 0.05% | |
| TGTX | B | 0.05% | |
| CRNX | C | 0.05% | |
| AXNX | B | 0.05% | |
| RCM | C | 0.04% | |
| ADUS | B | 0.04% | |
| TWST | D | 0.04% | |
| UFPT | C | 0.04% | |
| AZTA | D | 0.04% | |
| ENOV | F | 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% | |
| IDYA | F | 0.04% | |
| TNDM | C | 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 124 Positions Relative to CVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | A | -1.4% | |
| SLG | B | -1.26% | |
| EXR | A | -1.22% | |
| ARLP | D | -1.22% | |
| DKS | D | -1.12% | |
| SYF | D | -1.12% | |
| SPG | B | -1.11% | |
| JPM | D | -1.08% | |
| AGNC | A | -1.05% | |
| ECC | B | -1.05% | |
| BAC | D | -1.02% | |
| KR | B | -1.01% | |
| EQH | C | -1.0% | |
| CF | C | -1.0% | |
| ADM | D | -0.99% | |
| EOG | D | -0.96% | |
| WFC | F | -0.96% | |
| WES | C | -0.95% | |
| MGY | D | -0.94% | |
| CNH | C | -0.94% | |
| CRBG | D | -0.94% | |
| JPC | A | -0.93% | |
| BG | F | -0.93% | |
| DSL | B | -0.91% | |
| PSX | F | -0.91% | |
| MPLX | B | -0.91% | |
| CIB | D | -0.9% | |
| MOS | F | -0.87% | |
| APA | F | -0.86% | |
| BSM | D | -0.86% | |
| PDO | A | -0.86% | |
| ET | B | -0.85% | |
| VALE | D | -0.84% | |
| DINO | F | -0.84% | |
| VLO | F | -0.84% | |
| LAMR | A | -0.83% | |
| WAL | B | -0.83% | |
| OVV | F | -0.82% | |
| MTG | B | -0.82% | |
| PBR | C | -0.81% | |
| PAA | C | -0.79% | |
| EPD | A | -0.78% | |
| CIVI | F | -0.77% | |
| RDN | C | -0.77% | |
| RHP | D | -0.77% | |
| ONB | C | -0.76% | |
| R | B | -0.76% | |
| UAN | D | -0.76% | |
| TX | D | -0.75% | |
| CALM | B | -0.75% | |
| BPOP | C | -0.74% | |
| UMC | B | -0.74% | |
| JXN | B | -0.73% | |
| EWBC | D | -0.73% | |
| AXS | B | -0.72% | |
| SUN | D | -0.71% | |
| HOG | C | -0.71% | |
| UNM | B | -0.69% | |
| SLM | D | -0.68% | |
| BC | D | -0.66% | |
| PBF | F | -0.66% | |
| WGO | D | -0.65% | |
| E | C | -0.64% | |
| SPH | D | -0.64% | |
| ING | B | -0.64% | |
| NSA | A | -0.63% | |
| VOYA | A | -0.63% | |
| SEE | D | -0.61% | |
| NOG | F | -0.6% | |
| LEA | F | -0.6% | |
| PK | F | -0.6% | |
| GLP | C | -0.59% | |
| BP | D | -0.58% | |
| EVV | A | -0.57% | |
| LYG | B | -0.57% | |
| STNG | D | -0.56% | |
| OUT | B | -0.56% | |
| QFIN | C | -0.56% | |
| VVR | B | -0.55% | |
| MUR | F | -0.55% | |
| HP | F | -0.54% | |
| MAC | B | -0.51% | |
| HIW | A | -0.5% | |
| GEL | D | -0.49% | |
| BBVA | C | -0.48% | |
| T | A | -0.46% | |
| TTE | C | -0.43% | |
| BCH | B | -0.43% | |
| IIPR | A | -0.43% | |
| BCS | B | -0.41% | |
| ACP | B | -0.41% | |
| CATY | C | -0.4% | |
| DLY | B | -0.4% | |
| CNO | B | -0.4% | |
| SKT | B | -0.39% | |
| FBP | D | -0.39% | |
| HWC | D | -0.38% | |
| ESNT | B | -0.38% | |
| BOKF | B | -0.37% | |
| LZB | C | -0.37% | |
| KFY | B | -0.35% | |
| IBOC | C | -0.35% | |
| PAG | D | -0.35% | |
| NAVI | C | -0.35% | |
| AMRK | C | -0.34% | |
| SAH | D | -0.34% | |
| EMD | B | -0.33% | |
| TGNA | C | -0.32% | |
| HEES | D | -0.31% | |
| AVT | D | -0.31% | |
| OTTR | D | -0.3% | |
| BGB | B | -0.3% | |
| RES | F | -0.29% | |
| CPA | D | -0.29% | |
| ARDC | B | -0.28% | |
| HIO | A | -0.28% | |
| GSL | D | -0.27% | |
| FFC | A | -0.26% | |
| ASC | D | -0.25% | |
| CMP | F | -0.21% | |
| EAD | A | -0.2% | |
| ISD | B | -0.19% | |
| NBB | A | -0.19% | |
| WIW | A | -0.18% |
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 Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
CVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Banks - Global
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Asset Management
Credit Services
Oil & Gas Integrated
Agricultural Inputs
REIT - Industrial
REIT - Retail
Shipping & Ports
Auto & Truck Dealerships
Banks - Regional - Latin America
Farm Products
Industrial Metals & Minerals
Insurance - Life
Insurance - Specialty
REIT - Diversified
REIT - Hotel & Motel
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