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      FHLC vs. FTQI ETF Comparison

      Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to First Trust Low Beta Income ETF (FTQI)
      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

      $73.75

      Average Daily Volume

      145,488

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      FTQI

      First Trust Low Beta Income ETF

      FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $20.60

      Average Daily Volume

      119,737

      Number of Holdings *

      194

      * may have additional holdings in another (foreign) market
      Performance
      Period FHLC FTQI
      30 Days 1.12% 1.63%
      60 Days 5.66% 2.29%
      90 Days 7.19% 2.51%
      12 Months 20.30% 18.50%
      43 Overlapping Holdings
      Symbol Grade Weight in FHLC Weight in FTQI Overlap
      A C 0.61% 0.37% 0.37%
      ABBV C 5.22% 0.2% 0.2%
      ACHC C 0.11% 0.15% 0.11%
      ALNY C 0.5% 0.14% 0.14%
      APLS F 0.04% 0.14% 0.04%
      BMRN F 0.24% 0.28% 0.24%
      CRVL B 0.04% 0.08% 0.04%
      CYTK F 0.09% 0.15% 0.09%
      ENSG B 0.13% 0.15% 0.13%
      EXAS C 0.19% 0.16% 0.16%
      GH D 0.05% 0.15% 0.05%
      HALO C 0.12% 0.19% 0.12%
      HOLX B 0.29% 0.1% 0.1%
      ICUI B 0.06% 0.19% 0.06%
      INCY C 0.16% 0.16% 0.16%
      JAZZ D 0.1% 0.14% 0.1%
      KRYS D 0.06% 0.14% 0.06%
      LLY C 11.51% 1.18% 1.18%
      LNTH D 0.11% 0.14% 0.11%
      MASI F 0.08% 0.11% 0.08%
      MDGL F 0.05% 0.14% 0.05%
      MEDP F 0.14% 0.32% 0.14%
      MRUS D 0.03% 0.14% 0.03%
      MTD D 0.45% 0.13% 0.13%
      NBIX F 0.19% 0.23% 0.19%
      NTRA C 0.22% 0.17% 0.17%
      PCVX C 0.16% 0.22% 0.16%
      PODD B 0.25% 0.18% 0.18%
      RGEN F 0.11% 0.02% 0.02%
      RMD C 0.56% 0.15% 0.15%
      RPRX C 0.16% 0.14% 0.14%
      RVMD C 0.07% 0.17% 0.07%
      RXST C 0.03% 0.02% 0.02%
      SRPT D 0.16% 0.13% 0.13%
      TECH C 0.18% 0.14% 0.14%
      TMDX C 0.07% 0.13% 0.07%
      TWST D 0.04% 0.15% 0.04%
      UFPT B 0.03% 0.11% 0.03%
      UTHR C 0.22% 0.17% 0.17%
      VEEV C 0.51% 0.14% 0.14%
      VKTX C 0.09% 0.15% 0.09%
      WAT C 0.29% 0.12% 0.12%
      XRAY D 0.08% 0.15% 0.08%
      FHLC Overweight 285 Positions Relative to FTQI
      Symbol Grade Weight
      UNH C 8.25%
      JNJ C 6.04%
      MRK D 4.45%
      TMO B 3.57%
      ABT C 3.1%
      DHR B 2.77%
      AMGN B 2.7%
      ISRG B 2.67%
      PFE C 2.52%
      ELV C 1.93%
      SYK C 1.92%
      REGN C 1.92%
      BSX B 1.88%
      VRTX D 1.88%
      MDT C 1.76%
      GILD B 1.58%
      CI C 1.57%
      BMY C 1.49%
      ZTS C 1.33%
      HCA B 1.17%
      CVS D 1.1%
      BDX D 1.04%
      MCK F 1.01%
      IQV C 0.66%
      EW F 0.63%
      IDXX C 0.63%
      CNC D 0.61%
      HUM F 0.6%
      GEHC C 0.58%
      BIIB F 0.44%
      DXCM F 0.42%
      CAH C 0.42%
      STE C 0.37%
      MRNA F 0.35%
      ZBH F 0.33%
      WST D 0.33%
      MOH D 0.32%
      BAX C 0.31%
      ILMN C 0.31%
      AVTR B 0.27%
      DGX B 0.26%
      ALGN D 0.25%
      THC A 0.24%
      UHS B 0.21%
      VTRS D 0.21%
      TFX C 0.17%
      INSM D 0.17%
      CTLT B 0.16%
      CRL F 0.15%
      SOLV C 0.15%
      EHC C 0.14%
      DVA B 0.13%
      HSIC C 0.13%
      GMED D 0.12%
      CHE C 0.12%
      EXEL C 0.11%
      ELAN D 0.11%
      ITCI D 0.11%
      PEN D 0.11%
      GKOS C 0.1%
      BIO C 0.1%
      HQY C 0.1%
      BRKR D 0.1%
      INSP C 0.09%
      BPMC F 0.08%
      OGN D 0.08%
      IONS F 0.08%
      OPCH C 0.08%
      MMSI B 0.08%
      RARE B 0.07%
      PBH B 0.06%
      CRSP F 0.06%
      PRGO D 0.06%
      HAE F 0.06%
      SEM D 0.06%
      ADMA B 0.06%
      PRCT C 0.06%
      ITGR A 0.06%
      RDNT B 0.06%
      DOCS B 0.06%
      ALKS C 0.06%
      EVH C 0.05%
      BBIO D 0.05%
      AMED C 0.05%
      NEOG D 0.05%
      NVST D 0.05%
      RNA C 0.05%
      CORT C 0.05%
      TGTX C 0.05%
      CRNX C 0.05%
      AXNX B 0.05%
      DNLI C 0.05%
      VCYT B 0.04%
      SHC C 0.04%
      ADUS B 0.04%
      IRTC F 0.04%
      RCM C 0.04%
      AZTA F 0.04%
      CNMD D 0.04%
      ENOV D 0.04%
      ACLX B 0.04%
      MYGN C 0.04%
      NUVL C 0.04%
      NARI F 0.04%
      IDYA F 0.04%
      FOLD D 0.04%
      CLDX C 0.04%
      XENE F 0.04%
      LIVN D 0.04%
      TNDM C 0.04%
      AXSM C 0.04%
      AMN F 0.03%
      MNKD C 0.03%
      BEAM F 0.03%
      ACAD F 0.03%
      PDCO F 0.03%
      SUPN C 0.03%
      NHC D 0.03%
      DYN D 0.03%
      NVCR D 0.03%
      AMPH C 0.03%
      LMAT C 0.03%
      PRVA F 0.03%
      LGND C 0.03%
      FTRE D 0.03%
      IOVA C 0.03%
      NTLA F 0.03%
      OMCL C 0.03%
      SWTX F 0.03%
      GERN D 0.03%
      PTGX C 0.03%
      PGNY F 0.03%
      NEO C 0.03%
      VCEL D 0.03%
      PINC C 0.03%
      SGRY C 0.03%
      TXG D 0.03%
      CPRX A 0.03%
      PTCT C 0.03%
      ARWR F 0.03%
      AGIO C 0.03%
      HIMS D 0.03%
      ASTH B 0.03%
      RYTM B 0.03%
      AGL F 0.02%
      SILK A 0.02%
      AMRX B 0.02%
      OMI D 0.02%
      ALHC C 0.02%
      CLOV C 0.02%
      AVNS B 0.02%
      ARQT C 0.02%
      INVA B 0.02%
      LBPH D 0.02%
      STAA F 0.02%
      XNCR C 0.02%
      HRMY B 0.02%
      ARVN F 0.02%
      IART F 0.02%
      COLL C 0.02%
      CERT F 0.02%
      RXRX F 0.02%
      RCKT D 0.02%
      BKD D 0.02%
      AKRO C 0.02%
      USPH F 0.02%
      VERA C 0.02%
      HROW B 0.02%
      SAVA C 0.02%
      NRIX C 0.02%
      SDGR D 0.02%
      TDOC D 0.02%
      ATRC C 0.02%
      PHR D 0.02%
      DVAX D 0.02%
      SNDX F 0.02%
      BCRX C 0.02%
      ARDX D 0.02%
      MIRM D 0.02%
      CDNA C 0.02%
      TLRY F 0.02%
      NVAX D 0.02%
      IMVT D 0.02%
      KYMR C 0.02%
      KROS C 0.02%
      SAGE F 0.01%
      FNA F 0.01%
      FATE F 0.01%
      MNMD F 0.01%
      PLSE C 0.01%
      VERV F 0.01%
      REPL C 0.01%
      IRMD C 0.01%
      SIGA D 0.01%
      URGN F 0.01%
      OLMA D 0.01%
      ITOS F 0.01%
      SRRK F 0.01%
      ALLO D 0.01%
      STOK C 0.01%
      ALEC C 0.01%
      OABI D 0.01%
      CYRX D 0.01%
      YMAB C 0.01%
      SVRA D 0.01%
      ELVN D 0.01%
      PACB D 0.01%
      PAHC B 0.01%
      EYPT D 0.01%
      QTRX D 0.01%
      VREX F 0.01%
      SPRY C 0.01%
      FDMT F 0.01%
      HUMA D 0.01%
      FLGT D 0.01%
      CCRN F 0.01%
      NUVB D 0.01%
      ARCT F 0.01%
      WVE D 0.01%
      LQDA F 0.01%
      ALT D 0.01%
      RGNX F 0.01%
      ERAS C 0.01%
      ANAB C 0.01%
      KIDS D 0.01%
      OPK C 0.01%
      SLP F 0.01%
      CTKB F 0.01%
      ETNB F 0.01%
      ATEC F 0.01%
      PCRX F 0.01%
      CGON C 0.01%
      SIBN D 0.01%
      PLRX F 0.01%
      IMNM D 0.01%
      SANA F 0.01%
      ABUS C 0.01%
      GDRX F 0.01%
      MLAB C 0.01%
      OFIX D 0.01%
      COGT C 0.01%
      IRWD F 0.01%
      EWTX B 0.01%
      RVNC D 0.01%
      CGEM D 0.01%
      RLAY D 0.01%
      CDMO B 0.01%
      HSTM C 0.01%
      PRTA F 0.01%
      PHAT C 0.01%
      VIR F 0.01%
      MDXG F 0.01%
      CYH B 0.01%
      EOLS C 0.01%
      DAWN D 0.01%
      ESTA D 0.01%
      TVTX B 0.01%
      CSTL C 0.01%
      TARS C 0.01%
      PETQ B 0.01%
      IRON D 0.01%
      OCUL C 0.01%
      AUPH C 0.01%
      EMBC C 0.01%
      RCUS C 0.01%
      KURA D 0.01%
      BLFS C 0.01%
      LFST C 0.01%
      AHCO C 0.01%
      MD C 0.01%
      JANX C 0.01%
      ANIP D 0.01%
      MRVI D 0.01%
      VRDN C 0.01%
      PNTG B 0.01%
      LYEL D 0.0%
      DH D 0.0%
      TMCI F 0.0%
      TYRA C 0.0%
      TRDA D 0.0%
      LXRX F 0.0%
      TBPH F 0.0%
      ORIC D 0.0%
      EDIT F 0.0%
      NRC F 0.0%
      FHLC Underweight 151 Positions Relative to FTQI
      Symbol Grade Weight
      AAPL C -9.13%
      MSFT C -8.44%
      NVDA D -4.75%
      AVGO C -4.41%
      AMZN C -4.32%
      META B -4.19%
      COST B -2.72%
      TSLA C -2.23%
      NFLX B -2.05%
      ADBE F -1.75%
      AMD D -1.73%
      GOOGL D -1.71%
      GOOG D -1.7%
      PEP C -1.65%
      TMUS C -1.56%
      TXN C -1.53%
      CSCO C -1.38%
      INTU C -1.27%
      LIN B -1.27%
      EQIX C -1.24%
      QCOM D -1.21%
      CME C -0.95%
      CHKP B -0.81%
      NTAP D -0.8%
      ORCL C -0.68%
      SPGI B -0.64%
      APH D -0.54%
      OTTR F -0.53%
      MGEE B -0.5%
      LNT B -0.48%
      UFPI C -0.47%
      CRM D -0.46%
      PTC D -0.46%
      ICLR D -0.43%
      CASY D -0.42%
      NOW B -0.41%
      TYL C -0.4%
      STX C -0.4%
      DUOL B -0.37%
      WFRD F -0.37%
      WMT C -0.37%
      AMT C -0.35%
      SNY B -0.35%
      BGC B -0.35%
      NDAQ A -0.34%
      ZBRA B -0.33%
      MPWR C -0.33%
      APA F -0.32%
      SBAC C -0.31%
      PAGP C -0.3%
      TRMD C -0.29%
      TSCO C -0.29%
      CG D -0.29%
      ANET B -0.28%
      BCPC C -0.28%
      ERIE B -0.28%
      MORN C -0.26%
      WWD D -0.25%
      EVRG B -0.25%
      OLED C -0.23%
      CL D -0.23%
      CYBR D -0.22%
      EWBC D -0.22%
      PTEN F -0.22%
      V C -0.22%
      MTSI D -0.2%
      MSI B -0.2%
      MANH B -0.2%
      MKSI F -0.2%
      VRNS C -0.2%
      OLLI C -0.2%
      PNFP B -0.2%
      UMBF B -0.2%
      COKE C -0.2%
      APP C -0.19%
      IESC C -0.19%
      BNTX C -0.18%
      EBAY B -0.18%
      IDCC B -0.18%
      FFIV B -0.18%
      NOVT D -0.18%
      REG C -0.18%
      EXPE C -0.17%
      LITE B -0.17%
      SAIA D -0.17%
      MUSA D -0.17%
      CHRW B -0.17%
      STRL B -0.17%
      SSNC B -0.17%
      DOX C -0.17%
      QRVO F -0.17%
      WTW C -0.16%
      HOOD C -0.16%
      AXON B -0.16%
      JBHT D -0.15%
      HBAN B -0.15%
      FITB B -0.15%
      FCNCA D -0.15%
      CHDN C -0.15%
      POOL C -0.15%
      TRMB C -0.15%
      SOFI C -0.15%
      BSY D -0.15%
      ASND C -0.15%
      LSTR D -0.15%
      ULTA D -0.15%
      CINF B -0.15%
      TTEK C -0.15%
      NTRS A -0.15%
      ARGX C -0.15%
      LECO F -0.14%
      WIX D -0.14%
      RGLD C -0.14%
      AXP B -0.14%
      ZION D -0.14%
      PGR B -0.14%
      ACLS F -0.14%
      XOM C -0.14%
      ITRI C -0.14%
      MKTX C -0.13%
      AAON B -0.13%
      UPST C -0.13%
      FRPT B -0.13%
      COIN F -0.13%
      LEGN F -0.13%
      CAT B -0.13%
      GE B -0.12%
      VMC D -0.12%
      PH B -0.12%
      LOW B -0.12%
      ETN C -0.12%
      DJT F -0.12%
      LANC D -0.12%
      MIDD D -0.12%
      WM D -0.11%
      LOGI D -0.11%
      SHOO B -0.11%
      SFM B -0.1%
      MMYT B -0.09%
      TROW D -0.09%
      BL D -0.08%
      DOCU C -0.07%
      CVLT B -0.07%
      ACGL C -0.06%
      CSWI B -0.06%
      TW B -0.05%
      OKTA F -0.05%
      CVCO A -0.04%
      NWSA D -0.04%
      GEV B -0.03%
      REYN C -0.01%

      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
      Keywords: Medicine Biopharmaceutical Biotechnology S&P 500 Cancer Life Sciences Clinical Medicine Biology Disease Pharmaceutical Pain Surgery Infectious Diseases Diabetes Clinical Development Clinic Immune System Immunology Organ Systems Pharmaceutical Products

      FTQI: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Diagnostics & Research Software - Infrastructure Semiconductors Banks - Regional - US Medical Instruments & Supplies Specialty Retail Capital Markets Credit Services Diversified Industrials Internet Content & Information Scientific & Technical Instruments Telecom Services Asset Management Communication Equipment Discount Stores Drug Manufacturers - Major Engineering & Construction Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Computing Medicine IBD 50 Biotechnology Biopharmaceutical Electronics Mobile Devices Insurance Life Sciences Software Cancer Chemical Disease Dow Jones Component Work From Home Bank Clinical Development Natural Gas
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