FHLC vs. DFIS ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Dimensional International Small Cap ETF (DFIS)
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
$67.10
Average Daily Volume
103,580
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
362,504
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | DFIS |
|---|---|---|
| 30 Days | -7.26% | -5.13% |
| 60 Days | -8.45% | -5.95% |
| 90 Days | -7.42% | -3.03% |
| 12 Months | 13.47% | 13.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| TLRY | F | 0.02% | 0.02% | 0.02% |
FHLC Overweight 330 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 10.14% | |
| UNH | B | 8.77% | |
| JNJ | D | 5.94% | |
| ABBV | F | 5.57% | |
| MRK | F | 4.03% | |
| TMO | F | 3.34% | |
| ABT | A | 3.16% | |
| ISRG | A | 2.93% | |
| AMGN | F | 2.72% | |
| DHR | F | 2.58% | |
| PFE | F | 2.45% | |
| VRTX | C | 2.04% | |
| BSX | A | 2.01% | |
| SYK | A | 2.0% | |
| GILD | B | 1.92% | |
| MDT | D | 1.78% | |
| BMY | B | 1.75% | |
| ELV | F | 1.57% | |
| CI | D | 1.43% | |
| REGN | F | 1.41% | |
| ZTS | D | 1.25% | |
| MCK | A | 1.24% | |
| CVS | D | 1.13% | |
| HCA | F | 1.1% | |
| BDX | F | 1.03% | |
| COR | B | 0.7% | |
| A | F | 0.64% | |
| IQV | F | 0.62% | |
| EW | C | 0.62% | |
| GEHC | D | 0.6% | |
| RMD | C | 0.57% | |
| IDXX | F | 0.56% | |
| HUM | D | 0.55% | |
| VEEV | C | 0.54% | |
| ALNY | D | 0.54% | |
| CNC | F | 0.53% | |
| MTD | F | 0.47% | |
| CAH | A | 0.45% | |
| DXCM | C | 0.43% | |
| BIIB | F | 0.4% | |
| ILMN | C | 0.39% | |
| WST | C | 0.37% | |
| WAT | B | 0.36% | |
| ZBH | C | 0.35% | |
| STE | D | 0.34% | |
| LH | B | 0.32% | |
| MOH | F | 0.31% | |
| BAX | F | 0.29% | |
| HOLX | D | 0.29% | |
| UTHR | C | 0.27% | |
| PODD | A | 0.27% | |
| DGX | A | 0.27% | |
| MRNA | F | 0.26% | |
| THC | C | 0.26% | |
| AVTR | F | 0.25% | |
| VTRS | A | 0.25% | |
| ALGN | C | 0.25% | |
| NTRA | B | 0.24% | |
| RVTY | D | 0.24% | |
| INCY | B | 0.21% | |
| UHS | D | 0.2% | |
| NBIX | D | 0.2% | |
| BMRN | F | 0.2% | |
| TECH | F | 0.19% | |
| INSM | D | 0.18% | |
| CTLT | D | 0.17% | |
| CRL | D | 0.17% | |
| SOLV | C | 0.17% | |
| RPRX | F | 0.16% | |
| SRPT | F | 0.16% | |
| EHC | B | 0.16% | |
| GMED | A | 0.15% | |
| MEDP | D | 0.15% | |
| TFX | F | 0.15% | |
| EXEL | B | 0.15% | |
| PCVX | D | 0.15% | |
| EXAS | F | 0.15% | |
| PEN | B | 0.14% | |
| ITCI | B | 0.14% | |
| HSIC | C | 0.14% | |
| CHE | D | 0.13% | |
| ENSG | D | 0.13% | |
| HQY | A | 0.13% | |
| MASI | B | 0.12% | |
| BIO | D | 0.12% | |
| HALO | D | 0.12% | |
| RGEN | F | 0.12% | |
| DVA | C | 0.12% | |
| RVMD | B | 0.11% | |
| VKTX | F | 0.11% | |
| GKOS | B | 0.11% | |
| JAZZ | B | 0.11% | |
| ELAN | D | 0.11% | |
| BPMC | C | 0.1% | |
| LNTH | F | 0.1% | |
| CYTK | D | 0.1% | |
| BRKR | F | 0.1% | |
| MMSI | A | 0.09% | |
| INSP | F | 0.09% | |
| DOCS | B | 0.08% | |
| CRNX | C | 0.08% | |
| IONS | F | 0.08% | |
| CORT | C | 0.08% | |
| OGN | F | 0.07% | |
| ICUI | D | 0.07% | |
| CRSP | D | 0.07% | |
| SEM | B | 0.07% | |
| ADMA | C | 0.07% | |
| ROIV | D | 0.07% | |
| HAE | B | 0.07% | |
| RDNT | B | 0.07% | |
| ITGR | B | 0.07% | |
| MDGL | C | 0.07% | |
| ALKS | C | 0.07% | |
| PRCT | B | 0.07% | |
| AXNX | A | 0.06% | |
| XRAY | F | 0.06% | |
| PRGO | C | 0.06% | |
| NVST | C | 0.06% | |
| KRYS | C | 0.06% | |
| RNA | C | 0.06% | |
| DNLI | C | 0.06% | |
| ACHC | F | 0.06% | |
| OPCH | F | 0.06% | |
| PBH | A | 0.06% | |
| TGTX | C | 0.06% | |
| RARE | F | 0.06% | |
| RYTM | C | 0.05% | |
| BBIO | F | 0.05% | |
| XENE | D | 0.05% | |
| PTCT | C | 0.05% | |
| ACLX | C | 0.05% | |
| AMED | F | 0.05% | |
| NEOG | D | 0.05% | |
| CRVL | A | 0.05% | |
| HIMS | C | 0.05% | |
| GH | B | 0.05% | |
| SHC | D | 0.04% | |
| APLS | F | 0.04% | |
| CNMD | C | 0.04% | |
| LGND | C | 0.04% | |
| VCEL | B | 0.04% | |
| ADUS | D | 0.04% | |
| OMCL | C | 0.04% | |
| RCM | A | 0.04% | |
| MRUS | D | 0.04% | |
| ARWR | D | 0.04% | |
| FOLD | F | 0.04% | |
| PINC | B | 0.04% | |
| EVH | F | 0.04% | |
| IOVA | D | 0.04% | |
| CPRX | C | 0.04% | |
| UFPT | C | 0.04% | |
| ASTH | F | 0.04% | |
| ENOV | C | 0.04% | |
| TWST | F | 0.04% | |
| NARI | B | 0.04% | |
| NUVL | D | 0.04% | |
| IRTC | C | 0.04% | |
| AGIO | C | 0.04% | |
| TMDX | F | 0.04% | |
| LIVN | C | 0.04% | |
| VCYT | B | 0.04% | |
| AXSM | B | 0.04% | |
| MYGN | F | 0.03% | |
| TDOC | C | 0.03% | |
| SNDX | F | 0.03% | |
| RXST | F | 0.03% | |
| KYMR | C | 0.03% | |
| AKRO | C | 0.03% | |
| SRRK | C | 0.03% | |
| IART | C | 0.03% | |
| PDCO | D | 0.03% | |
| VERA | B | 0.03% | |
| ATRC | C | 0.03% | |
| AMPH | F | 0.03% | |
| BEAM | D | 0.03% | |
| NHC | B | 0.03% | |
| NVCR | D | 0.03% | |
| ACAD | C | 0.03% | |
| SWTX | C | 0.03% | |
| GERN | F | 0.03% | |
| KROS | D | 0.03% | |
| LBPH | A | 0.03% | |
| MNKD | B | 0.03% | |
| SUPN | B | 0.03% | |
| NEO | C | 0.03% | |
| IDYA | F | 0.03% | |
| LMAT | A | 0.03% | |
| PTGX | D | 0.03% | |
| SGRY | F | 0.03% | |
| TNDM | F | 0.03% | |
| PRVA | B | 0.03% | |
| AZTA | F | 0.03% | |
| BLFS | D | 0.02% | |
| ATEC | C | 0.02% | |
| ANIP | D | 0.02% | |
| LFST | C | 0.02% | |
| AMRX | C | 0.02% | |
| BKD | F | 0.02% | |
| PNTG | D | 0.02% | |
| ARQT | C | 0.02% | |
| OCUL | C | 0.02% | |
| RCKT | F | 0.02% | |
| AORT | B | 0.02% | |
| AUPH | C | 0.02% | |
| JANX | C | 0.02% | |
| INVA | C | 0.02% | |
| COLL | F | 0.02% | |
| IRON | C | 0.02% | |
| NVAX | F | 0.02% | |
| SAVA | C | 0.02% | |
| PHR | F | 0.02% | |
| TVTX | C | 0.02% | |
| SDGR | D | 0.02% | |
| CDNA | D | 0.02% | |
| STAA | F | 0.02% | |
| CERT | F | 0.02% | |
| TARS | C | 0.02% | |
| RXRX | F | 0.02% | |
| ALHC | C | 0.02% | |
| EWTX | C | 0.02% | |
| ARVN | D | 0.02% | |
| VRDN | C | 0.02% | |
| HRMY | D | 0.02% | |
| MD | B | 0.02% | |
| CLOV | D | 0.02% | |
| XNCR | B | 0.02% | |
| BCRX | D | 0.02% | |
| PGNY | F | 0.02% | |
| USPH | C | 0.02% | |
| MIRM | C | 0.02% | |
| NTLA | F | 0.02% | |
| DVAX | C | 0.02% | |
| ARDX | F | 0.02% | |
| NRIX | C | 0.02% | |
| HROW | D | 0.02% | |
| WVE | C | 0.02% | |
| TXG | F | 0.02% | |
| AMN | F | 0.02% | |
| FTRE | D | 0.02% | |
| IMVT | F | 0.02% | |
| DYN | F | 0.02% | |
| CLDX | F | 0.02% | |
| FNA | B | 0.01% | |
| PLSE | C | 0.01% | |
| ORIC | D | 0.01% | |
| SIGA | F | 0.01% | |
| URGN | F | 0.01% | |
| TRDA | C | 0.01% | |
| TMCI | C | 0.01% | |
| SANA | F | 0.01% | |
| STOK | D | 0.01% | |
| CYRX | D | 0.01% | |
| VERV | F | 0.01% | |
| OLMA | F | 0.01% | |
| SVRA | F | 0.01% | |
| ALEC | F | 0.01% | |
| GDRX | F | 0.01% | |
| NUVB | C | 0.01% | |
| FLGT | F | 0.01% | |
| OABI | F | 0.01% | |
| IRMD | B | 0.01% | |
| REPL | C | 0.01% | |
| MNMD | C | 0.01% | |
| CCRN | F | 0.01% | |
| HUMA | F | 0.01% | |
| ARCT | F | 0.01% | |
| RGNX | F | 0.01% | |
| ALLO | D | 0.01% | |
| KIDS | F | 0.01% | |
| LQDA | F | 0.01% | |
| YMAB | F | 0.01% | |
| PAHC | B | 0.01% | |
| IMNM | F | 0.01% | |
| OPK | A | 0.01% | |
| SLP | F | 0.01% | |
| ERAS | C | 0.01% | |
| ALT | C | 0.01% | |
| ABUS | D | 0.01% | |
| QTRX | D | 0.01% | |
| ELVN | C | 0.01% | |
| CYH | F | 0.01% | |
| EYPT | D | 0.01% | |
| VREX | C | 0.01% | |
| PACB | F | 0.01% | |
| RVNC | F | 0.01% | |
| SIBN | D | 0.01% | |
| SPRY | C | 0.01% | |
| CGEM | F | 0.01% | |
| MLAB | F | 0.01% | |
| OFIX | B | 0.01% | |
| PRTA | F | 0.01% | |
| COGT | D | 0.01% | |
| CGON | D | 0.01% | |
| IRWD | D | 0.01% | |
| EOLS | F | 0.01% | |
| ETNB | D | 0.01% | |
| PHAT | F | 0.01% | |
| RLAY | F | 0.01% | |
| CDMO | A | 0.01% | |
| PLRX | D | 0.01% | |
| HSTM | B | 0.01% | |
| PCRX | C | 0.01% | |
| KURA | F | 0.01% | |
| CTKB | C | 0.01% | |
| RCUS | F | 0.01% | |
| AGL | F | 0.01% | |
| AHCO | F | 0.01% | |
| EMBC | C | 0.01% | |
| MRVI | F | 0.01% | |
| CSTL | C | 0.01% | |
| MDXG | A | 0.01% | |
| ESTA | D | 0.01% | |
| VIR | F | 0.01% | |
| DAWN | D | 0.01% | |
| OMI | F | 0.01% | |
| AVNS | F | 0.01% | |
| LYEL | F | 0.0% | |
| ITOS | F | 0.0% | |
| FDMT | F | 0.0% | |
| LXRX | F | 0.0% | |
| DH | F | 0.0% | |
| TYRA | F | 0.0% | |
| FATE | F | 0.0% | |
| EDIT | F | 0.0% | |
| SAGE | F | 0.0% | |
| ANAB | F | 0.0% | |
| NRC | F | 0.0% | |
| TBPH | B | 0.0% |
FHLC Underweight 35 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QGEN | D | -0.11% | |
| LSPD | B | -0.1% | |
| TAC | B | -0.08% | |
| DNN | B | -0.06% | |
| TRMD | F | -0.06% | |
| PDS | C | -0.05% | |
| ORLA | D | -0.05% | |
| CHGX | B | -0.05% | |
| TCI | D | -0.05% | |
| DOOO | F | -0.05% | |
| MNTX | B | -0.03% | |
| PIXY | F | -0.03% | |
| PRMW | C | -0.02% | |
| MGIC | D | -0.02% | |
| FLNG | C | -0.02% | |
| ASTL | B | -0.02% | |
| VMAR | F | -0.02% | |
| PTMN | D | -0.01% | |
| VGR | B | -0.01% | |
| CLF | F | -0.01% | |
| ECO | D | -0.01% | |
| AUDC | D | -0.01% | |
| IMMP | D | -0.01% | |
| RENB | F | -0.01% | |
| IMMP | D | -0.0% | |
| RNR | D | -0.0% | |
| KGEI | B | -0.0% | |
| UBCP | C | -0.0% | |
| CACC | D | -0.0% | |
| CTS | B | -0.0% | |
| IPHA | F | -0.0% | |
| AUID | D | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| TIXT | D | -0.0% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
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
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Software - Application
Software - Infrastructure
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Gold
Insurance - Reinsurance
Leisure
Marine Shipping
Oil & Gas Drilling
Oil & Gas E&P
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