FHLC vs. ISCB ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to iShares Morningstar Small-Cap ETF (ISCB)
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
$71.46
Average Daily Volume
138,402
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$56.72
Average Daily Volume
5,145
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | ISCB |
|---|---|---|
| 30 Days | 5.09% | 5.65% |
| 60 Days | 6.15% | 3.96% |
| 90 Days | 7.81% | 5.70% |
| 12 Months | 14.41% | 11.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in ISCB | Overlap | |
|---|---|---|---|---|---|
| INSM | B | 0.17% | 0.25% | 0.17% |
FHLC Overweight 329 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 10.27% | |
| UNH | A | 8.22% | |
| JNJ | B | 6.01% | |
| MRK | F | 5.09% | |
| ABBV | A | 5.07% | |
| TMO | A | 3.63% | |
| DHR | A | 3.01% | |
| ABT | B | 2.86% | |
| AMGN | B | 2.8% | |
| PFE | B | 2.73% | |
| ISRG | B | 2.47% | |
| VRTX | A | 2.02% | |
| ELV | C | 1.94% | |
| REGN | A | 1.83% | |
| SYK | D | 1.79% | |
| BSX | D | 1.75% | |
| MDT | C | 1.67% | |
| BMY | B | 1.56% | |
| CI | C | 1.55% | |
| GILD | B | 1.52% | |
| ZTS | B | 1.31% | |
| MCK | A | 1.25% | |
| CVS | C | 1.22% | |
| HCA | A | 1.12% | |
| BDX | C | 1.08% | |
| HUM | D | 0.74% | |
| IQV | B | 0.68% | |
| MRNA | F | 0.63% | |
| A | B | 0.63% | |
| IDXX | D | 0.62% | |
| CNC | B | 0.62% | |
| EW | F | 0.6% | |
| GEHC | B | 0.56% | |
| MTD | A | 0.49% | |
| BIIB | F | 0.49% | |
| RMD | B | 0.48% | |
| ALNY | A | 0.47% | |
| VEEV | C | 0.46% | |
| DXCM | F | 0.41% | |
| CAH | B | 0.38% | |
| STE | A | 0.37% | |
| ZBH | C | 0.36% | |
| WST | F | 0.33% | |
| MOH | C | 0.31% | |
| WAT | B | 0.3% | |
| ILMN | B | 0.3% | |
| BAX | C | 0.29% | |
| HOLX | A | 0.29% | |
| AVTR | B | 0.28% | |
| DGX | A | 0.25% | |
| BMRN | C | 0.25% | |
| ALGN | F | 0.25% | |
| UTHR | B | 0.24% | |
| NBIX | A | 0.23% | |
| VTRS | B | 0.22% | |
| PODD | B | 0.21% | |
| THC | B | 0.21% | |
| TECH | B | 0.2% | |
| UHS | A | 0.2% | |
| NTRA | D | 0.19% | |
| CRL | B | 0.19% | |
| SRPT | C | 0.19% | |
| TFX | B | 0.17% | |
| CTLT | A | 0.17% | |
| INCY | C | 0.17% | |
| RPRX | C | 0.17% | |
| MEDP | D | 0.16% | |
| EHC | A | 0.14% | |
| HSIC | B | 0.14% | |
| CHE | B | 0.13% | |
| GMED | B | 0.13% | |
| EXAS | C | 0.13% | |
| ENSG | B | 0.13% | |
| SOLV | B | 0.13% | |
| RGEN | B | 0.12% | |
| DVA | D | 0.12% | |
| PCVX | C | 0.12% | |
| LNTH | C | 0.12% | |
| ITCI | B | 0.11% | |
| HQY | D | 0.11% | |
| HALO | B | 0.11% | |
| EXEL | A | 0.1% | |
| BRKR | D | 0.1% | |
| ELAN | D | 0.1% | |
| BPMC | C | 0.1% | |
| BIO | B | 0.1% | |
| PEN | F | 0.1% | |
| JAZZ | C | 0.1% | |
| IONS | B | 0.1% | |
| XRAY | C | 0.09% | |
| OGN | B | 0.09% | |
| CYTK | D | 0.09% | |
| GKOS | C | 0.09% | |
| VKTX | D | 0.09% | |
| ACHC | D | 0.09% | |
| MASI | F | 0.08% | |
| MMSI | B | 0.08% | |
| RVMD | B | 0.08% | |
| OPCH | C | 0.08% | |
| GH | B | 0.07% | |
| SEM | B | 0.07% | |
| ALKS | B | 0.07% | |
| HAE | C | 0.07% | |
| TMDX | B | 0.07% | |
| CRSP | F | 0.07% | |
| PBH | B | 0.06% | |
| NEOG | B | 0.06% | |
| ARWR | D | 0.06% | |
| CRNX | B | 0.06% | |
| RNA | C | 0.06% | |
| PRGO | C | 0.06% | |
| KRYS | C | 0.06% | |
| RDNT | C | 0.06% | |
| ITGR | C | 0.06% | |
| INSP | F | 0.06% | |
| DNLI | C | 0.05% | |
| BBIO | F | 0.05% | |
| CRVL | B | 0.05% | |
| TGTX | C | 0.05% | |
| AZTA | B | 0.05% | |
| APLS | F | 0.05% | |
| DOCS | C | 0.05% | |
| HIMS | C | 0.05% | |
| AMED | A | 0.05% | |
| CERE | A | 0.05% | |
| TWST | C | 0.05% | |
| RARE | C | 0.05% | |
| CORT | B | 0.05% | |
| MDGL | C | 0.05% | |
| AXNX | A | 0.05% | |
| FOLD | C | 0.04% | |
| PTCT | D | 0.04% | |
| DYN | C | 0.04% | |
| ASTH | B | 0.04% | |
| NUVL | C | 0.04% | |
| VCEL | C | 0.04% | |
| UFPT | A | 0.04% | |
| FTRE | C | 0.04% | |
| TNDM | D | 0.04% | |
| AGIO | C | 0.04% | |
| EVH | C | 0.04% | |
| MYGN | B | 0.04% | |
| AMN | B | 0.04% | |
| CLDX | C | 0.04% | |
| NTLA | D | 0.04% | |
| PINC | B | 0.04% | |
| PGNY | D | 0.04% | |
| AXSM | B | 0.04% | |
| ENOV | C | 0.04% | |
| IDYA | B | 0.04% | |
| ADMA | C | 0.04% | |
| ICUI | B | 0.04% | |
| IRTC | F | 0.04% | |
| NARI | D | 0.04% | |
| XENE | B | 0.04% | |
| NVST | F | 0.04% | |
| LIVN | F | 0.04% | |
| PRCT | C | 0.04% | |
| STAA | D | 0.03% | |
| AMPH | C | 0.03% | |
| TDOC | F | 0.03% | |
| SNDX | C | 0.03% | |
| IART | F | 0.03% | |
| PTGX | C | 0.03% | |
| SUPN | C | 0.03% | |
| MORF | B | 0.03% | |
| CERT | C | 0.03% | |
| VCYT | C | 0.03% | |
| LMAT | B | 0.03% | |
| IOVA | D | 0.03% | |
| CPRX | B | 0.03% | |
| LGND | B | 0.03% | |
| NEO | B | 0.03% | |
| NHC | B | 0.03% | |
| GERN | B | 0.03% | |
| SHC | B | 0.03% | |
| TXG | F | 0.03% | |
| PRVA | B | 0.03% | |
| ACLX | C | 0.03% | |
| ACAD | C | 0.03% | |
| KYMR | B | 0.03% | |
| ADUS | A | 0.03% | |
| SWTX | F | 0.03% | |
| NVAX | D | 0.03% | |
| PDCO | C | 0.03% | |
| AGL | D | 0.03% | |
| RCM | B | 0.03% | |
| NVCR | B | 0.03% | |
| CNMD | F | 0.03% | |
| SGRY | B | 0.03% | |
| MRUS | D | 0.03% | |
| RYTM | C | 0.03% | |
| BEAM | C | 0.03% | |
| VIR | D | 0.02% | |
| IRWD | D | 0.02% | |
| ARQT | C | 0.02% | |
| LBPH | C | 0.02% | |
| SILK | A | 0.02% | |
| MRVI | B | 0.02% | |
| HRMY | C | 0.02% | |
| ATRC | D | 0.02% | |
| INVA | A | 0.02% | |
| AVNS | B | 0.02% | |
| KURA | D | 0.02% | |
| NRIX | C | 0.02% | |
| ANIP | B | 0.02% | |
| OMI | C | 0.02% | |
| COLL | B | 0.02% | |
| XNCR | F | 0.02% | |
| RXST | F | 0.02% | |
| VERA | C | 0.02% | |
| OMCL | C | 0.02% | |
| ARDX | F | 0.02% | |
| PHR | B | 0.02% | |
| ARVN | D | 0.02% | |
| MIRM | C | 0.02% | |
| RXRX | F | 0.02% | |
| BCRX | C | 0.02% | |
| BKD | B | 0.02% | |
| SDGR | C | 0.02% | |
| DVAX | F | 0.02% | |
| AKRO | C | 0.02% | |
| TLRY | C | 0.02% | |
| IMVT | C | 0.02% | |
| USPH | C | 0.02% | |
| KROS | C | 0.02% | |
| RCKT | D | 0.02% | |
| MNKD | C | 0.02% | |
| TMCI | D | 0.01% | |
| OSUR | D | 0.01% | |
| IRMD | C | 0.01% | |
| TBPH | C | 0.01% | |
| SRRK | D | 0.01% | |
| NRC | D | 0.01% | |
| YMAB | D | 0.01% | |
| ORIC | C | 0.01% | |
| PAHC | B | 0.01% | |
| RVNC | D | 0.01% | |
| ITOS | B | 0.01% | |
| FNA | D | 0.01% | |
| ANAB | C | 0.01% | |
| SPRY | C | 0.01% | |
| OABI | D | 0.01% | |
| SVRA | B | 0.01% | |
| ALLO | D | 0.01% | |
| CYRX | D | 0.01% | |
| VERV | D | 0.01% | |
| EDIT | D | 0.01% | |
| ALEC | D | 0.01% | |
| SIGA | C | 0.01% | |
| REPL | C | 0.01% | |
| ALT | F | 0.01% | |
| EYPT | F | 0.01% | |
| NUVB | B | 0.01% | |
| OLMA | B | 0.01% | |
| SAGE | F | 0.01% | |
| PACB | D | 0.01% | |
| FLGT | C | 0.01% | |
| FATE | C | 0.01% | |
| ELVN | C | 0.01% | |
| OPK | C | 0.01% | |
| STOK | B | 0.01% | |
| FDMT | F | 0.01% | |
| MNMD | C | 0.01% | |
| QTRX | D | 0.01% | |
| WVE | C | 0.01% | |
| KIDS | C | 0.01% | |
| MLAB | B | 0.01% | |
| ARCT | F | 0.01% | |
| SIBN | D | 0.01% | |
| CCRN | C | 0.01% | |
| LQDA | D | 0.01% | |
| COGT | B | 0.01% | |
| TARS | F | 0.01% | |
| VREX | F | 0.01% | |
| RGNX | D | 0.01% | |
| PETQ | D | 0.01% | |
| OFIX | C | 0.01% | |
| CSTL | C | 0.01% | |
| CDMO | B | 0.01% | |
| PLRX | C | 0.01% | |
| CGON | D | 0.01% | |
| LFST | C | 0.01% | |
| IMNM | C | 0.01% | |
| ETNB | C | 0.01% | |
| EOLS | B | 0.01% | |
| MD | C | 0.01% | |
| ATRI | B | 0.01% | |
| TVTX | C | 0.01% | |
| EWTX | C | 0.01% | |
| SLP | D | 0.01% | |
| CTKB | D | 0.01% | |
| GDRX | B | 0.01% | |
| CYH | B | 0.01% | |
| HSTM | B | 0.01% | |
| IRON | D | 0.01% | |
| DAWN | C | 0.01% | |
| RLAY | D | 0.01% | |
| CGEM | D | 0.01% | |
| SAVA | C | 0.01% | |
| AUPH | C | 0.01% | |
| ALHC | C | 0.01% | |
| SANA | F | 0.01% | |
| VRDN | B | 0.01% | |
| RCUS | D | 0.01% | |
| OCUL | C | 0.01% | |
| AHCO | C | 0.01% | |
| PRTA | D | 0.01% | |
| JANX | D | 0.01% | |
| EMBC | C | 0.01% | |
| ESTA | D | 0.01% | |
| BLFS | B | 0.01% | |
| AMRX | C | 0.01% | |
| PNTG | B | 0.01% | |
| MDXG | D | 0.01% | |
| PCRX | F | 0.01% | |
| ATEC | F | 0.01% | |
| HLVX | F | 0.0% | |
| ALXO | F | 0.0% | |
| BMEA | F | 0.0% | |
| LYEL | F | 0.0% | |
| ZNTL | F | 0.0% | |
| TRDA | C | 0.0% | |
| CABA | F | 0.0% | |
| MGNX | F | 0.0% | |
| NVRO | D | 0.0% | |
| ACCD | F | 0.0% | |
| DH | F | 0.0% | |
| PHAT | C | 0.0% |
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 Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Healthcare Plans
Insurance Brokers
Scientific & Technical Instruments
ISCB: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Biotechnology
Diversified Industrials
Household & Personal Products
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
IBD 50
Electronics
Reliability
Semiconductor
Actuarial Science
Aerospace
Aerospace Components
Aerospace Market
Bacterial Disease
Bacteriology
Biopharmaceutical
Car Dealership
Claim Management
Claims Management
Compensation Insurance
Consumer Electronics Markets
Control Technologies
Cosmetics
Critical Path
Cystic Fibrosis
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