FHLC vs. GHYB ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$73.46

Average Daily Volume

146,199

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	GHYB
30 Days	1.00%	1.70%
60 Days	5.24%	3.47%
90 Days	7.34%	4.46%
12 Months	19.70%	12.28%

13 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in GHYB	Overlap
AVTR	B	0.27%	0.24%	0.24%
CRL	D	0.15%	0.14%	0.14%
CTLT	B	0.16%	0.21%	0.16%
CYH	B	0.01%	0.05%	0.01%
DVA	B	0.13%	0.14%	0.13%
EHC	B	0.14%	0.19%	0.14%
HOLX	B	0.29%	0.08%	0.08%
IQV	C	0.66%	0.34%	0.34%
MD	C	0.01%	0.22%	0.01%
MOH	C	0.32%	0.11%	0.11%
OGN	D	0.08%	0.27%	0.08%
SEM	D	0.06%	0.16%	0.06%
THC	B	0.24%	0.06%	0.06%

FHLC Overweight 315 Positions Relative to GHYB

Symbol	Grade	Weight
LLY	C	11.51%
UNH	C	8.25%
JNJ	B	6.04%
ABBV	C	5.22%
MRK	D	4.45%
TMO	C	3.57%
ABT	C	3.1%
DHR	B	2.77%
AMGN	B	2.7%
ISRG	C	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	B	1.33%
HCA	B	1.17%
CVS	D	1.1%
BDX	F	1.04%
MCK	F	1.01%
EW	F	0.63%
IDXX	C	0.63%
A	C	0.61%
CNC	C	0.61%
HUM	F	0.6%
GEHC	C	0.58%
RMD	C	0.56%
VEEV	C	0.51%
ALNY	B	0.5%
MTD	D	0.45%
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%
BAX	C	0.31%
ILMN	C	0.31%
WAT	C	0.29%
DGX	B	0.26%
PODD	B	0.25%
ALGN	D	0.25%
BMRN	F	0.24%
UTHR	C	0.22%
NTRA	B	0.22%
UHS	B	0.21%
VTRS	C	0.21%
NBIX	F	0.19%
EXAS	C	0.19%
TECH	C	0.18%
TFX	C	0.17%
INSM	D	0.17%
INCY	C	0.16%
PCVX	B	0.16%
RPRX	C	0.16%
SRPT	F	0.16%
SOLV	C	0.15%
MEDP	D	0.14%
ENSG	C	0.13%
HSIC	C	0.13%
HALO	B	0.12%
GMED	D	0.12%
CHE	C	0.12%
EXEL	B	0.11%
ELAN	D	0.11%
ITCI	D	0.11%
ACHC	C	0.11%
LNTH	C	0.11%
PEN	D	0.11%
RGEN	F	0.11%
JAZZ	D	0.1%
GKOS	D	0.1%
BIO	C	0.1%
HQY	C	0.1%
BRKR	D	0.1%
CYTK	F	0.09%
INSP	C	0.09%
VKTX	C	0.09%
BPMC	D	0.08%
MASI	D	0.08%
XRAY	D	0.08%
IONS	F	0.08%
OPCH	C	0.08%
MMSI	B	0.08%
RARE	B	0.07%
RVMD	C	0.07%
TMDX	C	0.07%
PBH	B	0.06%
CRSP	F	0.06%
PRGO	D	0.06%
HAE	D	0.06%
KRYS	D	0.06%
ADMA	B	0.06%
PRCT	B	0.06%
ICUI	B	0.06%
ITGR	B	0.06%
RDNT	B	0.06%
DOCS	B	0.06%
ALKS	C	0.06%
EVH	C	0.05%
MDGL	F	0.05%
BBIO	D	0.05%
GH	D	0.05%
AMED	C	0.05%
NEOG	C	0.05%
NVST	D	0.05%
RNA	C	0.05%
CORT	B	0.05%
TGTX	B	0.05%
CRNX	C	0.05%
AXNX	B	0.05%
DNLI	B	0.05%
VCYT	B	0.04%
SHC	B	0.04%
ADUS	B	0.04%
IRTC	F	0.04%
RCM	C	0.04%
AZTA	D	0.04%
CNMD	D	0.04%
ENOV	F	0.04%
ACLX	B	0.04%
MYGN	B	0.04%
NUVL	C	0.04%
NARI	F	0.04%
IDYA	F	0.04%
FOLD	D	0.04%
CLDX	C	0.04%
XENE	D	0.04%
TWST	D	0.04%
LIVN	D	0.04%
TNDM	C	0.04%
AXSM	C	0.04%
CRVL	B	0.04%
APLS	F	0.04%
AMN	F	0.03%
MNKD	B	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%
RXST	C	0.03%
LMAT	B	0.03%
PRVA	D	0.03%
LGND	C	0.03%
FTRE	F	0.03%
IOVA	D	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	B	0.03%
MRUS	D	0.03%
UFPT	C	0.03%
PTCT	C	0.03%
ARWR	F	0.03%
AGIO	D	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	B	0.02%
CERT	F	0.02%
RXRX	F	0.02%
RCKT	D	0.02%
BKD	D	0.02%
AKRO	C	0.02%
USPH	D	0.02%
VERA	C	0.02%
HROW	B	0.02%
SAVA	C	0.02%
NRIX	C	0.02%
SDGR	F	0.02%
TDOC	D	0.02%
ATRC	C	0.02%
PHR	C	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	B	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	D	0.01%
OABI	D	0.01%
CYRX	F	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	D	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	D	0.01%
MLAB	C	0.01%
OFIX	D	0.01%
COGT	C	0.01%
IRWD	F	0.01%
EWTX	D	0.01%
RVNC	D	0.01%
CGEM	F	0.01%
RLAY	D	0.01%
CDMO	B	0.01%
HSTM	C	0.01%
PRTA	F	0.01%
PHAT	B	0.01%
VIR	F	0.01%
MDXG	F	0.01%
EOLS	C	0.01%
DAWN	F	0.01%
ESTA	F	0.01%
TVTX	B	0.01%
CSTL	C	0.01%
TARS	C	0.01%
PETQ	A	0.01%
IRON	D	0.01%
OCUL	C	0.01%
AUPH	C	0.01%
EMBC	C	0.01%
RCUS	D	0.01%
KURA	D	0.01%
BLFS	D	0.01%
LFST	C	0.01%
AHCO	B	0.01%
JANX	C	0.01%
ANIP	D	0.01%
MRVI	C	0.01%
VRDN	C	0.01%
PNTG	B	0.01%
LYEL	F	0.0%
DH	F	0.0%
TMCI	F	0.0%
TYRA	B	0.0%
TRDA	F	0.0%
LXRX	F	0.0%
TBPH	F	0.0%
ORIC	D	0.0%
EDIT	F	0.0%
NRC	F	0.0%

FHLC Underweight 130 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
SSNC	B	-0.34%
HRI	C	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	C	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	F	-0.25%
CVNA	B	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	D	-0.24%
MAT	C	-0.24%
CC	F	-0.24%
CAR	F	-0.24%
WES	C	-0.24%
TMHC	B	-0.23%
NCLH	C	-0.23%
ENLC	B	-0.23%
GT	F	-0.23%
OUT	B	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	F	-0.2%
KAR	D	-0.19%
XRX	F	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
ST	D	-0.18%
IT	B	-0.18%
AM	B	-0.18%
PFGC	B	-0.17%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	C	-0.16%
CCS	B	-0.16%
FUN	F	-0.16%
PK	D	-0.16%
DELL	D	-0.16%
TOL	B	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	F	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
DBD	B	-0.14%
ADT	D	-0.14%
RCL	B	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
URI	B	-0.13%
YUM	D	-0.13%
AA	D	-0.12%
OLN	D	-0.12%
LAMR	A	-0.12%
TGNA	C	-0.12%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	C	-0.11%
CCK	A	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
CZR	C	-0.11%
EQT	D	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	C	-0.1%
BALY	B	-0.1%
COMM	B	-0.1%
F	D	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
ALSN	B	-0.09%
RRC	D	-0.09%
AR	D	-0.09%
SSP	F	-0.08%
SEE	D	-0.08%
AXTA	C	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
SCI	B	-0.07%
TMUS	C	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
LW	D	-0.05%
X	D	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
OMF	C	-0.04%
NRG	C	-0.04%
TDG	B	-0.03%