FHLC vs. ESGA ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	ESGA
30 Days	-2.46%	3.68%
60 Days	3.88%	10.21%
90 Days	5.77%	2.21%
12 Months	20.27%	32.87%

15 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in ESGA	Overlap
A	B	0.67%	0.89%	0.67%
ABBV	C	5.32%	1.27%	1.27%
AMGN	D	2.68%	0.49%	0.49%
BMY	A	1.6%	0.25%	0.25%
CI	D	1.53%	0.9%	0.9%
DHR	D	2.84%	1.19%	1.19%
DXCM	F	0.41%	0.34%	0.34%
IDXX	D	0.65%	0.23%	0.23%
ISRG	C	2.63%	0.64%	0.64%
LLY	D	10.96%	1.06%	1.06%
MRK	F	4.45%	0.99%	0.99%
TMO	D	3.63%	0.81%	0.81%
UNH	B	8.28%	1.8%	1.8%
VRTX	D	1.85%	0.43%	0.43%
ZTS	C	1.37%	0.76%	0.76%

FHLC Overweight 316 Positions Relative to ESGA

Symbol	Grade	Weight
JNJ	D	6.0%
ABT	C	3.02%
PFE	D	2.55%
SYK	C	1.91%
BSX	A	1.89%
ELV	F	1.88%
MDT	C	1.77%
REGN	D	1.75%
GILD	A	1.61%
HCA	C	1.22%
CVS	D	1.19%
BDX	C	1.08%
MCK	F	0.98%
IQV	F	0.66%
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%
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 83 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-8.71%
NVDA	B	-7.04%
AAPL	C	-6.42%
GOOGL	B	-4.55%
AMZN	C	-3.61%
META	A	-2.4%
JPM	C	-1.66%
V	B	-1.59%
HD	A	-1.48%
NEE	C	-1.48%
PLD	D	-1.34%
AMD	C	-1.33%
MS	A	-1.24%
COP	D	-1.23%
ACN	B	-1.14%
SLB	D	-1.1%
EOG	B	-1.09%
PEP	F	-1.09%
LIN	C	-1.07%
VZ	C	-1.05%
TJX	D	-1.05%
AMAT	C	-1.05%
ADI	B	-1.05%
SPGI	C	-1.01%
BAC	B	-0.94%
ETN	B	-0.94%
JCI	C	-0.94%
CDNS	D	-0.92%
PG	D	-0.83%
MA	A	-0.83%
NVO	F	-0.82%
UNP	F	-0.8%
TGT	C	-0.8%
COST	C	-0.8%
TSLA	C	-0.76%
SYY	D	-0.76%
AVGO	B	-0.75%
RF	B	-0.74%
CSCO	A	-0.73%
HON	C	-0.71%
CMI	A	-0.71%
ECL	C	-0.69%
BLK	A	-0.68%
IBM	A	-0.65%
PH	A	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
AXP	A	-0.61%
XYL	C	-0.61%
MMC	D	-0.6%
AMP	A	-0.59%
MDLZ	D	-0.59%
EQIX	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	B	-0.54%
TSCO	A	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
PRU	B	-0.49%
MET	A	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
ICE	A	-0.43%
CRWD	D	-0.41%
MAS	C	-0.41%
DE	C	-0.4%
DIS	D	-0.4%
KEYS	B	-0.4%
FDX	F	-0.4%
LMT	A	-0.31%
DECK	B	-0.3%
CMG	C	-0.3%
KMX	F	-0.29%
CL	D	-0.29%
ADBE	F	-0.28%
NOW	B	-0.27%
ABNB	D	-0.23%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%