FHLC vs. DIVZ ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$71.70
Average Daily Volume
132,844
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
19,219
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | DIVZ |
|---|---|---|
| 30 Days | -2.46% | 2.29% |
| 60 Days | 3.88% | 8.85% |
| 90 Days | 5.77% | 8.61% |
| 12 Months | 20.27% | 27.51% |
FHLC Overweight 327 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 10.96% | |
| ABBV | C | 5.32% | |
| MRK | F | 4.45% | |
| TMO | D | 3.63% | |
| ABT | C | 3.02% | |
| DHR | D | 2.84% | |
| AMGN | D | 2.68% | |
| ISRG | C | 2.63% | |
| SYK | C | 1.91% | |
| BSX | A | 1.89% | |
| ELV | F | 1.88% | |
| VRTX | D | 1.85% | |
| REGN | D | 1.75% | |
| GILD | A | 1.61% | |
| BMY | A | 1.6% | |
| CI | D | 1.53% | |
| ZTS | C | 1.37% | |
| HCA | C | 1.22% | |
| CVS | D | 1.19% | |
| BDX | C | 1.08% | |
| MCK | F | 0.98% | |
| A | B | 0.67% | |
| IQV | F | 0.66% | |
| IDXX | D | 0.65% | |
| CNC | F | 0.62% | |
| GEHC | C | 0.62% | |
| EW | F | 0.62% | |
| COR | F | 0.62% | |
| HUM | F | 0.6% | |
| ALNY | C | 0.54% | |
| RMD | C | 0.54% | |
| VEEV | C | 0.5% | |
| MTD | C | 0.49% | |
| BIIB | F | 0.44% | |
| CAH | B | 0.41% | |
| DXCM | F | 0.41% | |
| STE | D | 0.37% | |
| WST | D | 0.35% | |
| ZBH | F | 0.34% | |
| WAT | B | 0.33% | |
| MRNA | F | 0.33% | |
| ILMN | B | 0.32% | |
| BAX | D | 0.31% | |
| MOH | F | 0.31% | |
| HOLX | D | 0.29% | |
| ALGN | D | 0.28% | |
| DGX | D | 0.27% | |
| AVTR | D | 0.27% | |
| THC | D | 0.25% | |
| PODD | C | 0.25% | |
| RVTY | C | 0.24% | |
| NTRA | A | 0.23% | |
| UTHR | C | 0.23% | |
| BMRN | F | 0.21% | |
| UHS | D | 0.21% | |
| VTRS | D | 0.21% | |
| EXAS | C | 0.19% | |
| TECH | D | 0.19% | |
| NBIX | F | 0.18% | |
| TFX | C | 0.18% | |
| INCY | B | 0.17% | |
| RPRX | D | 0.17% | |
| CTLT | A | 0.17% | |
| INSM | D | 0.17% | |
| CRL | F | 0.16% | |
| PCVX | C | 0.16% | |
| SRPT | F | 0.16% | |
| HSIC | D | 0.15% | |
| EHC | C | 0.15% | |
| SOLV | C | 0.15% | |
| ENSG | D | 0.13% | |
| DVA | C | 0.13% | |
| CHE | D | 0.13% | |
| MEDP | F | 0.13% | |
| LNTH | C | 0.12% | |
| BRKR | D | 0.12% | |
| RGEN | F | 0.12% | |
| GMED | B | 0.12% | |
| EXEL | B | 0.11% | |
| HQY | B | 0.11% | |
| ITCI | D | 0.11% | |
| ELAN | D | 0.11% | |
| PEN | D | 0.11% | |
| HALO | D | 0.11% | |
| GKOS | B | 0.1% | |
| BIO | B | 0.1% | |
| JAZZ | F | 0.1% | |
| BPMC | F | 0.09% | |
| XRAY | D | 0.09% | |
| MMSI | C | 0.09% | |
| CYTK | D | 0.09% | |
| ACHC | F | 0.09% | |
| INSP | C | 0.09% | |
| MASI | B | 0.09% | |
| VKTX | C | 0.09% | |
| OGN | F | 0.08% | |
| RVMD | B | 0.08% | |
| TMDX | D | 0.08% | |
| IONS | F | 0.08% | |
| OPCH | F | 0.08% | |
| ROIV | D | 0.07% | |
| ADMA | A | 0.07% | |
| RDNT | C | 0.07% | |
| ALKS | B | 0.07% | |
| RARE | D | 0.07% | |
| DOCS | A | 0.07% | |
| DNLI | C | 0.06% | |
| SEM | D | 0.06% | |
| CRSP | F | 0.06% | |
| PRCT | D | 0.06% | |
| HAE | F | 0.06% | |
| ICUI | B | 0.06% | |
| CORT | B | 0.06% | |
| ITGR | B | 0.06% | |
| CRVL | C | 0.05% | |
| AMED | D | 0.05% | |
| RNA | B | 0.05% | |
| NVST | D | 0.05% | |
| NEOG | F | 0.05% | |
| CRNX | C | 0.05% | |
| PRGO | F | 0.05% | |
| TGTX | D | 0.05% | |
| AXNX | A | 0.05% | |
| PBH | D | 0.05% | |
| KRYS | D | 0.05% | |
| IRTC | F | 0.04% | |
| CNMD | F | 0.04% | |
| AGIO | D | 0.04% | |
| APLS | F | 0.04% | |
| RYTM | C | 0.04% | |
| RCM | B | 0.04% | |
| FOLD | F | 0.04% | |
| SHC | C | 0.04% | |
| ADUS | D | 0.04% | |
| UFPT | D | 0.04% | |
| ENOV | F | 0.04% | |
| MYGN | D | 0.04% | |
| AZTA | F | 0.04% | |
| XENE | D | 0.04% | |
| ASTH | B | 0.04% | |
| HIMS | C | 0.04% | |
| VCYT | C | 0.04% | |
| PTCT | C | 0.04% | |
| ACLX | C | 0.04% | |
| TWST | D | 0.04% | |
| TNDM | D | 0.04% | |
| MDGL | F | 0.04% | |
| GH | F | 0.04% | |
| AXSM | D | 0.04% | |
| BBIO | F | 0.04% | |
| LIVN | C | 0.04% | |
| EVH | D | 0.04% | |
| NUVL | B | 0.04% | |
| KROS | C | 0.03% | |
| KYMR | D | 0.03% | |
| ACAD | F | 0.03% | |
| NVAX | C | 0.03% | |
| MNKD | B | 0.03% | |
| FTRE | F | 0.03% | |
| SUPN | D | 0.03% | |
| BEAM | F | 0.03% | |
| NHC | D | 0.03% | |
| PRVA | F | 0.03% | |
| LGND | C | 0.03% | |
| SWTX | F | 0.03% | |
| PDCO | F | 0.03% | |
| DYN | D | 0.03% | |
| NEO | F | 0.03% | |
| AMPH | C | 0.03% | |
| LMAT | A | 0.03% | |
| IOVA | D | 0.03% | |
| NTLA | F | 0.03% | |
| PTGX | C | 0.03% | |
| OMCL | C | 0.03% | |
| CLDX | F | 0.03% | |
| VCEL | F | 0.03% | |
| GERN | D | 0.03% | |
| CPRX | C | 0.03% | |
| MRUS | D | 0.03% | |
| PINC | F | 0.03% | |
| IDYA | F | 0.03% | |
| TXG | F | 0.03% | |
| NARI | F | 0.03% | |
| ARWR | F | 0.03% | |
| SGRY | C | 0.03% | |
| EWTX | B | 0.02% | |
| MD | B | 0.02% | |
| AMRX | B | 0.02% | |
| PNTG | C | 0.02% | |
| ANIP | F | 0.02% | |
| AORT | B | 0.02% | |
| LBPH | D | 0.02% | |
| ALHC | C | 0.02% | |
| INVA | B | 0.02% | |
| CLOV | B | 0.02% | |
| AVNS | D | 0.02% | |
| AGL | F | 0.02% | |
| RCKT | F | 0.02% | |
| OMI | F | 0.02% | |
| ARVN | F | 0.02% | |
| SDGR | F | 0.02% | |
| IART | F | 0.02% | |
| HRMY | D | 0.02% | |
| BKD | F | 0.02% | |
| COLL | A | 0.02% | |
| XNCR | D | 0.02% | |
| PHR | F | 0.02% | |
| NRIX | D | 0.02% | |
| USPH | F | 0.02% | |
| RXRX | F | 0.02% | |
| VRDN | B | 0.02% | |
| SAVA | D | 0.02% | |
| CERT | F | 0.02% | |
| HROW | B | 0.02% | |
| ATRC | C | 0.02% | |
| DVAX | F | 0.02% | |
| AKRO | D | 0.02% | |
| MIRM | D | 0.02% | |
| BCRX | D | 0.02% | |
| STAA | D | 0.02% | |
| TLRY | F | 0.02% | |
| SNDX | F | 0.02% | |
| TDOC | D | 0.02% | |
| PGNY | F | 0.02% | |
| IMVT | D | 0.02% | |
| CDNA | B | 0.02% | |
| VERA | C | 0.02% | |
| ARDX | D | 0.02% | |
| AMN | F | 0.02% | |
| NVCR | F | 0.02% | |
| RXST | F | 0.02% | |
| FATE | F | 0.01% | |
| SAGE | F | 0.01% | |
| MNMD | F | 0.01% | |
| NRC | F | 0.01% | |
| ALEC | F | 0.01% | |
| STOK | D | 0.01% | |
| ORIC | F | 0.01% | |
| IRMD | B | 0.01% | |
| NUVB | F | 0.01% | |
| URGN | F | 0.01% | |
| REPL | C | 0.01% | |
| OABI | F | 0.01% | |
| CYRX | F | 0.01% | |
| OLMA | F | 0.01% | |
| FLGT | F | 0.01% | |
| EYPT | F | 0.01% | |
| YMAB | C | 0.01% | |
| SRRK | F | 0.01% | |
| PACB | D | 0.01% | |
| SVRA | F | 0.01% | |
| ALLO | D | 0.01% | |
| ANAB | D | 0.01% | |
| LQDA | F | 0.01% | |
| RGNX | F | 0.01% | |
| KIDS | F | 0.01% | |
| PAHC | C | 0.01% | |
| ELVN | A | 0.01% | |
| ERAS | D | 0.01% | |
| QTRX | F | 0.01% | |
| ALT | F | 0.01% | |
| CCRN | F | 0.01% | |
| HUMA | F | 0.01% | |
| VREX | F | 0.01% | |
| SANA | F | 0.01% | |
| ETNB | F | 0.01% | |
| SIBN | F | 0.01% | |
| OFIX | D | 0.01% | |
| SPRY | C | 0.01% | |
| ARCT | D | 0.01% | |
| OPK | D | 0.01% | |
| SLP | F | 0.01% | |
| ABUS | D | 0.01% | |
| RVNC | F | 0.01% | |
| GDRX | F | 0.01% | |
| PLRX | F | 0.01% | |
| IRWD | F | 0.01% | |
| IMNM | F | 0.01% | |
| ATEC | F | 0.01% | |
| CTKB | F | 0.01% | |
| CGON | C | 0.01% | |
| CGEM | F | 0.01% | |
| MLAB | B | 0.01% | |
| PHAT | C | 0.01% | |
| PCRX | D | 0.01% | |
| COGT | B | 0.01% | |
| WVE | C | 0.01% | |
| HSTM | B | 0.01% | |
| CDMO | D | 0.01% | |
| PRTA | F | 0.01% | |
| VIR | F | 0.01% | |
| MDXG | F | 0.01% | |
| EOLS | C | 0.01% | |
| CYH | C | 0.01% | |
| CSTL | B | 0.01% | |
| RCUS | D | 0.01% | |
| EMBC | F | 0.01% | |
| DAWN | D | 0.01% | |
| PETQ | A | 0.01% | |
| TARS | C | 0.01% | |
| RLAY | F | 0.01% | |
| OCUL | B | 0.01% | |
| ESTA | D | 0.01% | |
| IRON | C | 0.01% | |
| KURA | F | 0.01% | |
| BLFS | D | 0.01% | |
| TVTX | A | 0.01% | |
| LFST | C | 0.01% | |
| JANX | C | 0.01% | |
| MRVI | F | 0.01% | |
| AHCO | D | 0.01% | |
| ARQT | D | 0.01% | |
| AUPH | C | 0.01% | |
| LYEL | F | 0.0% | |
| DH | F | 0.0% | |
| ITOS | F | 0.0% | |
| LXRX | F | 0.0% | |
| TMCI | F | 0.0% | |
| FDMT | F | 0.0% | |
| TBPH | F | 0.0% | |
| EDIT | F | 0.0% | |
| FNA | F | 0.0% | |
| TRDA | B | 0.0% | |
| TYRA | C | 0.0% | |
| VERV | F | 0.0% | |
| SIGA | F | 0.0% | |
| PLSE | D | 0.0% |
FHLC Underweight 26 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -5.91% | |
| BTI | D | -5.08% | |
| VZ | C | -4.66% | |
| PM | D | -4.46% | |
| XOM | A | -3.8% | |
| KMI | A | -3.66% | |
| SBUX | B | -3.64% | |
| UPS | D | -3.54% | |
| KO | C | -3.47% | |
| KVUE | C | -3.2% | |
| C | B | -3.12% | |
| APD | C | -3.11% | |
| AEP | C | -3.04% | |
| HSY | D | -3.04% | |
| D | A | -2.98% | |
| PEP | F | -2.62% | |
| CVX | B | -2.6% | |
| OWL | A | -2.41% | |
| ORCL | A | -2.28% | |
| GPC | D | -2.2% | |
| AVGO | B | -2.15% | |
| GS | B | -2.08% | |
| MS | A | -1.92% | |
| EOG | B | -1.79% | |
| LMT | A | -1.43% | |
| QCOM | D | -0.88% |
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
DIVZ: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Oil & Gas Integrated
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Restaurants
Software - Infrastructure
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