FHLC vs. JSTC ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$67.05

Average Daily Volume

105,451

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.80

Average Daily Volume

15,220

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	JSTC
30 Days	-7.59%	-1.69%
60 Days	-8.46%	0.67%
90 Days	-8.06%	2.59%
12 Months	12.32%	17.63%

60 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in JSTC	Overlap
ALNY	D	0.54%	0.04%	0.04%
AXNX	A	0.06%	0.02%	0.02%
BIIB	F	0.4%	0.1%	0.1%
BMRN	F	0.2%	0.02%	0.02%
BMY	A	1.75%	1.17%	1.17%
CHE	F	0.13%	0.04%	0.04%
CNMD	C	0.04%	0.03%	0.03%
DHR	D	2.58%	0.88%	0.88%
EHC	B	0.16%	0.07%	0.07%
ENOV	C	0.04%	0.04%	0.04%
EVH	F	0.04%	0.01%	0.01%
EXEL	B	0.15%	0.03%	0.03%
FTRE	D	0.02%	0.02%	0.02%
GEHC	D	0.6%	0.02%	0.02%
GH	B	0.05%	0.02%	0.02%
GKOS	A	0.11%	0.03%	0.03%
HAE	C	0.07%	0.03%	0.03%
HALO	F	0.12%	0.02%	0.02%
IART	C	0.03%	0.02%	0.02%
IDXX	F	0.56%	0.27%	0.27%
INSM	C	0.18%	0.13%	0.13%
INSP	F	0.09%	0.03%	0.03%
INVA	C	0.02%	0.03%	0.02%
IONS	F	0.08%	0.02%	0.02%
ISRG	A	2.93%	0.82%	0.82%
ITGR	B	0.07%	0.04%	0.04%
LNTH	F	0.1%	0.02%	0.02%
MASI	B	0.12%	0.04%	0.04%
MEDP	D	0.15%	0.02%	0.02%
MMSI	A	0.09%	0.03%	0.03%
MOH	F	0.31%	0.18%	0.18%
MRK	F	4.03%	1.85%	1.85%
MRNA	F	0.26%	0.02%	0.02%
MTD	F	0.47%	0.27%	0.27%
NBIX	C	0.2%	0.02%	0.02%
NTLA	F	0.02%	0.01%	0.01%
NVST	C	0.06%	0.03%	0.03%
OGN	F	0.07%	0.01%	0.01%
OPCH	F	0.06%	0.01%	0.01%
PACB	D	0.01%	0.02%	0.01%
PBH	A	0.06%	0.02%	0.02%
PDCO	F	0.03%	0.02%	0.02%
PHR	F	0.02%	0.03%	0.02%
PODD	B	0.27%	0.07%	0.07%
PRVA	C	0.03%	0.02%	0.02%
RCKT	F	0.02%	0.01%	0.01%
RGEN	F	0.12%	0.02%	0.02%
RMD	C	0.57%	0.27%	0.27%
RPRX	F	0.16%	0.05%	0.05%
SRPT	F	0.16%	0.02%	0.02%
SUPN	B	0.03%	0.06%	0.03%
TDOC	D	0.03%	0.02%	0.02%
TECH	F	0.19%	0.09%	0.09%
TFX	F	0.15%	0.14%	0.14%
VCYT	B	0.04%	0.05%	0.04%
VEEV	C	0.54%	0.26%	0.26%
VREX	C	0.01%	0.03%	0.01%
VRTX	D	2.04%	0.44%	0.44%
WAT	C	0.36%	0.33%	0.33%
WST	D	0.37%	0.17%	0.17%

FHLC Overweight 271 Positions Relative to JSTC

Symbol	Grade	Weight
LLY	F	10.14%
UNH	C	8.77%
JNJ	D	5.94%
ABBV	F	5.57%
TMO	F	3.34%
ABT	A	3.16%
AMGN	D	2.72%
PFE	F	2.45%
BSX	A	2.01%
SYK	A	2.0%
GILD	C	1.92%
MDT	D	1.78%
ELV	F	1.57%
CI	D	1.43%
REGN	F	1.41%
ZTS	D	1.25%
MCK	A	1.24%
CVS	F	1.13%
HCA	F	1.1%
BDX	F	1.03%
COR	B	0.7%
A	F	0.64%
IQV	F	0.62%
EW	C	0.62%
HUM	D	0.55%
CNC	F	0.53%
CAH	B	0.45%
DXCM	C	0.43%
ILMN	C	0.39%
ZBH	C	0.35%
STE	D	0.34%
LH	B	0.32%
BAX	F	0.29%
HOLX	D	0.29%
UTHR	C	0.27%
DGX	A	0.27%
THC	C	0.26%
AVTR	F	0.25%
VTRS	A	0.25%
ALGN	D	0.25%
NTRA	A	0.24%
RVTY	D	0.24%
INCY	C	0.21%
UHS	D	0.2%
CTLT	D	0.17%
CRL	D	0.17%
SOLV	F	0.17%
GMED	A	0.15%
PCVX	D	0.15%
EXAS	D	0.15%
PEN	B	0.14%
ITCI	B	0.14%
HSIC	C	0.14%
ENSG	D	0.13%
HQY	A	0.13%
BIO	C	0.12%
DVA	C	0.12%
RVMD	B	0.11%
VKTX	F	0.11%
JAZZ	C	0.11%
ELAN	D	0.11%
BPMC	C	0.1%
CYTK	D	0.1%
BRKR	F	0.1%
DOCS	C	0.08%
CRNX	C	0.08%
CORT	C	0.08%
ICUI	D	0.07%
CRSP	D	0.07%
SEM	B	0.07%
ADMA	C	0.07%
ROIV	D	0.07%
RDNT	B	0.07%
MDGL	C	0.07%
ALKS	C	0.07%
PRCT	B	0.07%
XRAY	D	0.06%
PRGO	C	0.06%
KRYS	C	0.06%
RNA	C	0.06%
DNLI	C	0.06%
ACHC	F	0.06%
TGTX	B	0.06%
RARE	F	0.06%
RYTM	C	0.05%
BBIO	F	0.05%
XENE	D	0.05%
PTCT	C	0.05%
ACLX	C	0.05%
AMED	F	0.05%
NEOG	D	0.05%
CRVL	A	0.05%
HIMS	C	0.05%
SHC	F	0.04%
APLS	F	0.04%
LGND	C	0.04%
VCEL	A	0.04%
ADUS	D	0.04%
OMCL	C	0.04%
RCM	A	0.04%
MRUS	F	0.04%
ARWR	D	0.04%
FOLD	F	0.04%
PINC	B	0.04%
IOVA	F	0.04%
CPRX	C	0.04%
UFPT	C	0.04%
ASTH	F	0.04%
TWST	F	0.04%
NARI	C	0.04%
NUVL	D	0.04%
IRTC	C	0.04%
AGIO	C	0.04%
TMDX	F	0.04%
LIVN	D	0.04%
AXSM	B	0.04%
MYGN	F	0.03%
SNDX	F	0.03%
RXST	F	0.03%
KYMR	C	0.03%
AKRO	C	0.03%
SRRK	B	0.03%
VERA	C	0.03%
ATRC	C	0.03%
AMPH	F	0.03%
BEAM	C	0.03%
NHC	B	0.03%
NVCR	D	0.03%
ACAD	C	0.03%
SWTX	C	0.03%
GERN	F	0.03%
KROS	D	0.03%
LBPH	A	0.03%
MNKD	B	0.03%
NEO	C	0.03%
IDYA	F	0.03%
LMAT	A	0.03%
PTGX	D	0.03%
SGRY	F	0.03%
TNDM	F	0.03%
AZTA	F	0.03%
BLFS	C	0.02%
ATEC	C	0.02%
ANIP	D	0.02%
LFST	C	0.02%
AMRX	C	0.02%
BKD	F	0.02%
PNTG	D	0.02%
ARQT	C	0.02%
OCUL	C	0.02%
AORT	B	0.02%
AUPH	C	0.02%
JANX	C	0.02%
COLL	F	0.02%
IRON	C	0.02%
NVAX	F	0.02%
SAVA	C	0.02%
TVTX	C	0.02%
SDGR	C	0.02%
CDNA	D	0.02%
STAA	F	0.02%
CERT	F	0.02%
TARS	C	0.02%
RXRX	D	0.02%
ALHC	C	0.02%
TLRY	F	0.02%
EWTX	C	0.02%
ARVN	F	0.02%
VRDN	D	0.02%
HRMY	F	0.02%
MD	C	0.02%
CLOV	D	0.02%
XNCR	B	0.02%
BCRX	D	0.02%
PGNY	F	0.02%
USPH	C	0.02%
MIRM	C	0.02%
DVAX	C	0.02%
ARDX	F	0.02%
NRIX	C	0.02%
HROW	D	0.02%
WVE	C	0.02%
TXG	F	0.02%
AMN	F	0.02%
IMVT	F	0.02%
DYN	F	0.02%
CLDX	F	0.02%
FNA	B	0.01%
PLSE	C	0.01%
ORIC	F	0.01%
SIGA	F	0.01%
URGN	F	0.01%
TRDA	C	0.01%
TMCI	C	0.01%
SANA	F	0.01%
STOK	D	0.01%
CYRX	F	0.01%
VERV	D	0.01%
OLMA	F	0.01%
SVRA	F	0.01%
ALEC	F	0.01%
GDRX	F	0.01%
NUVB	C	0.01%
FLGT	F	0.01%
OABI	D	0.01%
IRMD	C	0.01%
REPL	C	0.01%
MNMD	C	0.01%
CCRN	F	0.01%
HUMA	F	0.01%
ARCT	F	0.01%
RGNX	D	0.01%
ALLO	F	0.01%
KIDS	F	0.01%
LQDA	F	0.01%
YMAB	F	0.01%
PAHC	B	0.01%
IMNM	F	0.01%
OPK	B	0.01%
SLP	F	0.01%
ERAS	C	0.01%
ALT	C	0.01%
ABUS	D	0.01%
QTRX	D	0.01%
ELVN	C	0.01%
CYH	F	0.01%
EYPT	D	0.01%
RVNC	F	0.01%
SIBN	F	0.01%
SPRY	C	0.01%
CGEM	F	0.01%
MLAB	F	0.01%
OFIX	B	0.01%
PRTA	F	0.01%
COGT	D	0.01%
CGON	F	0.01%
IRWD	F	0.01%
EOLS	F	0.01%
ETNB	D	0.01%
PHAT	F	0.01%
RLAY	F	0.01%
CDMO	A	0.01%
PLRX	D	0.01%
HSTM	A	0.01%
PCRX	C	0.01%
KURA	F	0.01%
CTKB	C	0.01%
RCUS	F	0.01%
AGL	F	0.01%
AHCO	D	0.01%
EMBC	D	0.01%
MRVI	F	0.01%
CSTL	C	0.01%
MDXG	A	0.01%
ESTA	F	0.01%
VIR	F	0.01%
DAWN	D	0.01%
OMI	F	0.01%
AVNS	F	0.01%
LYEL	F	0.0%
ITOS	F	0.0%
FDMT	F	0.0%
LXRX	F	0.0%
DH	F	0.0%
TYRA	D	0.0%
FATE	F	0.0%
EDIT	F	0.0%
SAGE	F	0.0%
ANAB	F	0.0%
NRC	F	0.0%
TBPH	B	0.0%

FHLC Underweight 275 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	C	-2.21%
V	A	-1.98%
SNA	B	-1.55%
GGG	B	-1.5%
ADP	B	-1.45%
PGR	B	-1.32%
JNPR	D	-1.32%
MTB	A	-1.27%
XYL	D	-1.25%
GWW	B	-1.21%
SPGI	D	-1.21%
NDAQ	A	-1.17%
RPM	B	-1.15%
ROP	C	-1.1%
NTAP	C	-1.04%
PAYX	B	-1.04%
NDSN	D	-1.03%
CSL	C	-1.02%
URI	B	-1.02%
NXPI	F	-0.95%
MCO	D	-0.92%
ADBE	D	-0.92%
K	B	-0.89%
NOW	B	-0.88%
APP	A	-0.86%
PWR	A	-0.85%
BRO	B	-0.84%
EWBC	A	-0.79%
MAS	D	-0.77%
WTW	B	-0.77%
CDNS	B	-0.77%
IT	C	-0.63%
ADSK	B	-0.6%
MELI	D	-0.57%
TW	A	-0.56%
IPG	F	-0.54%
MSCI	B	-0.54%
ANSS	B	-0.53%
VRSN	F	-0.51%
BUD	F	-0.51%
EA	A	-0.51%
SSNC	C	-0.49%
PSTG	F	-0.48%
CDW	F	-0.46%
WSO	A	-0.44%
SJM	D	-0.44%
BAP	A	-0.41%
PTC	B	-0.38%
DOX	D	-0.37%
BR	B	-0.32%
POOL	D	-0.29%
FDS	B	-0.28%
OTEX	F	-0.22%
NU	C	-0.2%
CRWD	B	-0.2%
HURN	B	-0.2%
CHT	C	-0.19%
JKHY	D	-0.19%
TTWO	A	-0.17%
EPAC	B	-0.16%
HUBS	B	-0.16%
DDOG	A	-0.15%
TEAM	A	-0.14%
AWR	A	-0.14%
RYAN	B	-0.14%
AZZ	A	-0.14%
AKAM	F	-0.14%
NWBI	B	-0.14%
AXTA	B	-0.14%
SRCE	B	-0.13%
ATR	B	-0.13%
DT	C	-0.12%
NET	B	-0.12%
CWT	C	-0.12%
FUL	F	-0.12%
CHCO	B	-0.12%
NBTB	B	-0.1%
HMN	B	-0.1%
AMWD	C	-0.1%
STBA	B	-0.1%
SCSC	B	-0.09%
SXT	C	-0.09%
APAM	B	-0.09%
BYD	B	-0.09%
JXN	C	-0.09%
MMI	B	-0.09%
EPAM	C	-0.09%
SAFT	B	-0.09%
HOPE	B	-0.09%
RHI	C	-0.09%
AMG	C	-0.09%
G	B	-0.08%
DLB	F	-0.08%
RNST	B	-0.08%
LNC	B	-0.08%
EIG	B	-0.08%
SLGN	A	-0.08%
MSM	D	-0.08%
HRI	C	-0.08%
VRTS	B	-0.08%
LOGI	F	-0.08%
TWLO	A	-0.08%
HLI	B	-0.08%
TTC	F	-0.07%
KFY	B	-0.07%
WCC	B	-0.07%
AL	B	-0.07%
SCS	B	-0.07%
BSIG	A	-0.07%
SYBT	B	-0.07%
WTS	B	-0.07%
B	A	-0.07%
GWRE	A	-0.07%
MLI	B	-0.07%
CNO	B	-0.07%
WABC	B	-0.07%
BRKL	B	-0.07%
DLX	B	-0.06%
AVT	C	-0.06%
ASB	B	-0.06%
GHC	B	-0.06%
KWR	D	-0.06%
ESAB	C	-0.06%
PB	A	-0.06%
SSD	D	-0.06%
ENS	D	-0.06%
CFFN	B	-0.06%
FTDR	B	-0.06%
CFR	B	-0.06%
IBP	F	-0.06%
SJW	F	-0.06%
APG	C	-0.06%
MKTX	D	-0.05%
TRS	B	-0.05%
WBS	A	-0.05%
AAON	B	-0.05%
GMS	B	-0.05%
BDC	B	-0.05%
MSA	D	-0.05%
KAI	B	-0.05%
WAL	B	-0.05%
TPH	D	-0.05%
SEE	D	-0.05%
DOCU	B	-0.05%
BHF	C	-0.05%
SPNS	F	-0.05%
WD	D	-0.05%
MDB	C	-0.05%
WEX	F	-0.05%
CBZ	B	-0.05%
FSS	B	-0.05%
BGC	C	-0.04%
PRLB	C	-0.04%
PRGS	B	-0.04%
CSGS	B	-0.04%
WSC	F	-0.04%
HI	C	-0.04%
SSB	B	-0.04%
NPO	A	-0.04%
IGT	F	-0.04%
TNET	F	-0.04%
IMAX	A	-0.04%
PRO	C	-0.04%
DY	C	-0.04%
EXLS	B	-0.04%
PZZA	F	-0.04%
AGO	A	-0.04%
CSWI	A	-0.04%
PIPR	B	-0.04%
KAR	A	-0.04%
FLUT	A	-0.04%
CR	A	-0.04%
JELD	F	-0.04%
AZEK	B	-0.04%
SCHL	F	-0.04%
ACIW	B	-0.04%
SITE	D	-0.04%
MTG	D	-0.04%
CFLT	B	-0.03%
REYN	D	-0.03%
BKU	A	-0.03%
PCTY	B	-0.03%
SMAR	A	-0.03%
NOMD	D	-0.03%
SPB	C	-0.03%
GBCI	B	-0.03%
EXTR	C	-0.03%
RMBS	C	-0.03%
FIX	A	-0.03%
SIGI	B	-0.03%
HLIO	C	-0.03%
ZD	B	-0.03%
QLYS	C	-0.03%
CCS	F	-0.03%
LCII	D	-0.03%
TFSL	A	-0.03%
QFIN	B	-0.03%
CABO	C	-0.03%
CVLT	B	-0.03%
ALTR	B	-0.03%
LNW	F	-0.03%
NOVT	D	-0.03%
FN	B	-0.03%
BL	C	-0.03%
RH	D	-0.03%
FRPT	A	-0.03%
VRNS	D	-0.03%
MOD	A	-0.03%
DNB	B	-0.03%
QTWO	B	-0.03%
UBSI	B	-0.03%
CGNX	D	-0.03%
VC	F	-0.02%
TREX	D	-0.02%
MXL	C	-0.02%
BLD	F	-0.02%
GO	C	-0.02%
TDC	D	-0.02%
SPSC	F	-0.02%
IPGP	D	-0.02%
TNC	F	-0.02%
NTNX	B	-0.02%
ASAN	C	-0.02%
NVT	C	-0.02%
TENB	D	-0.02%
YMM	D	-0.02%
EVTC	B	-0.02%
CALX	D	-0.02%
YETI	D	-0.02%
KLIC	C	-0.02%
PCOR	C	-0.02%
AMBA	B	-0.02%
BPOP	C	-0.02%
HUBB	B	-0.02%
WIX	A	-0.02%
HCP	B	-0.02%
RPD	C	-0.02%
KNSL	B	-0.02%
MGNI	A	-0.02%
RGA	B	-0.02%
NWL	B	-0.02%
GRAB	A	-0.02%
EYE	C	-0.02%
REZI	A	-0.02%
GTLB	B	-0.02%
DOOO	F	-0.02%
NSP	F	-0.02%
AMKR	F	-0.02%
CYBR	A	-0.02%
MANH	D	-0.02%
WK	C	-0.02%
FIBK	B	-0.02%
LII	A	-0.02%
NSIT	F	-0.02%
VRT	A	-0.02%
PLMR	A	-0.02%
ONON	B	-0.02%
POWI	D	-0.02%
SLAB	F	-0.02%
MNDY	D	-0.02%
FRME	B	-0.02%
SXI	B	-0.02%
TFIN	B	-0.02%
ALLE	D	-0.02%
EEFT	C	-0.02%
ROG	D	-0.02%
BOX	B	-0.02%
CRUS	F	-0.02%
CELH	F	-0.01%
IQ	F	-0.01%
SHLS	F	-0.01%
FOXF	F	-0.01%
FORM	F	-0.01%
ACLS	F	-0.01%
CNM	C	-0.01%