FHLC vs. JVAL ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$72.03

Average Daily Volume

134,065

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

98,087

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	JVAL
30 Days	-2.14%	0.66%
60 Days	2.00%	6.51%
90 Days	7.65%	6.20%
12 Months	21.48%	28.52%

31 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in JVAL	Overlap
AMGN	D	2.76%	0.71%	0.71%
BAX	D	0.3%	0.16%	0.16%
BDX	B	1.03%	0.06%	0.06%
BMY	B	1.53%	0.45%	0.45%
CI	C	1.54%	0.51%	0.51%
CNC	F	0.62%	0.26%	0.26%
CVS	D	1.1%	0.45%	0.45%
DGX	C	0.26%	0.25%	0.25%
EHC	B	0.14%	0.15%	0.14%
ELV	F	1.91%	0.58%	0.58%
FTRE	F	0.03%	0.07%	0.03%
GILD	A	1.59%	0.47%	0.47%
HSIC	C	0.14%	0.07%	0.07%
HUM	F	0.57%	0.22%	0.22%
JAZZ	F	0.1%	0.12%	0.1%
JNJ	C	6.02%	1.32%	1.32%
MDT	A	1.75%	0.54%	0.54%
MRK	F	4.52%	0.78%	0.78%
OGN	D	0.08%	0.07%	0.07%
PFE	D	2.54%	0.73%	0.73%
PINC	F	0.03%	0.1%	0.03%
PRGO	F	0.06%	0.1%	0.06%
RPRX	B	0.16%	0.13%	0.13%
SOLV	D	0.16%	0.05%	0.05%
TFX	B	0.17%	0.09%	0.09%
THC	C	0.25%	0.22%	0.22%
UHS	D	0.22%	0.25%	0.22%
UNH	B	8.06%	1.73%	1.73%
UTHR	B	0.23%	0.23%	0.23%
VTRS	D	0.21%	0.22%	0.21%
ZBH	F	0.33%	0.17%	0.17%

FHLC Overweight 296 Positions Relative to JVAL

Symbol	Grade	Weight
LLY	D	11.34%
ABBV	A	5.2%
TMO	C	3.57%
ABT	C	3.01%
DHR	B	2.77%
ISRG	C	2.63%
SYK	C	1.91%
REGN	D	1.89%
BSX	A	1.88%
VRTX	D	1.83%
ZTS	B	1.34%
HCA	A	1.21%
MCK	F	1.0%
IQV	F	0.67%
IDXX	D	0.64%
A	B	0.62%
EW	F	0.61%
GEHC	B	0.6%
RMD	C	0.55%
ALNY	B	0.53%
VEEV	C	0.5%
MTD	B	0.46%
BIIB	F	0.44%
DXCM	F	0.43%
CAH	B	0.42%
STE	D	0.36%
WST	D	0.34%
MRNA	F	0.33%
ILMN	C	0.32%
MOH	D	0.31%
WAT	B	0.3%
HOLX	D	0.29%
ALGN	D	0.28%
AVTR	D	0.28%
PODD	C	0.25%
NTRA	B	0.23%
EXAS	C	0.2%
BMRN	F	0.2%
TECH	B	0.19%
INSM	D	0.18%
NBIX	F	0.18%
CTLT	B	0.17%
CRL	F	0.16%
PCVX	B	0.16%
INCY	B	0.16%
SRPT	F	0.16%
MEDP	F	0.15%
CHE	B	0.13%
ENSG	D	0.13%
DVA	B	0.13%
HALO	D	0.12%
RGEN	F	0.12%
LNTH	C	0.12%
GMED	D	0.12%
HQY	B	0.11%
ELAN	D	0.11%
EXEL	C	0.11%
VKTX	D	0.11%
ACHC	F	0.11%
BRKR	D	0.11%
PEN	D	0.11%
ITCI	D	0.11%
INSP	C	0.1%
GKOS	C	0.1%
BIO	B	0.1%
IONS	F	0.09%
MMSI	C	0.09%
CYTK	F	0.09%
RVMD	B	0.08%
TMDX	D	0.08%
XRAY	D	0.08%
BPMC	F	0.08%
MASI	C	0.08%
OPCH	D	0.08%
ITGR	C	0.07%
RDNT	C	0.07%
ADMA	B	0.07%
DOCS	B	0.07%
ALKS	C	0.07%
RARE	C	0.07%
PBH	D	0.06%
TGTX	C	0.06%
KRYS	D	0.06%
HAE	D	0.06%
CRSP	F	0.06%
SEM	D	0.06%
DNLI	C	0.06%
CORT	B	0.06%
ICUI	B	0.06%
PRCT	C	0.06%
CRVL	C	0.05%
AXSM	C	0.05%
MDGL	F	0.05%
BBIO	F	0.05%
GH	F	0.05%
EVH	D	0.05%
NUVL	B	0.05%
AMED	D	0.05%
NVST	D	0.05%
AXNX	A	0.05%
RNA	A	0.05%
CRNX	D	0.05%
NEOG	D	0.05%
ARWR	F	0.04%
HIMS	C	0.04%
AGIO	D	0.04%
SHC	C	0.04%
RCM	B	0.04%
ADUS	C	0.04%
ENOV	F	0.04%
IDYA	F	0.04%
RYTM	C	0.04%
CLDX	F	0.04%
AZTA	F	0.04%
FOLD	F	0.04%
MYGN	D	0.04%
ASTH	B	0.04%
PTCT	C	0.04%
APLS	F	0.04%
XENE	F	0.04%
UFPT	D	0.04%
VCYT	C	0.04%
TWST	D	0.04%
LIVN	D	0.04%
ACLX	C	0.04%
TNDM	D	0.04%
KYMR	C	0.03%
AMN	F	0.03%
PDCO	F	0.03%
RXST	F	0.03%
ACAD	F	0.03%
SUPN	D	0.03%
NHC	D	0.03%
BEAM	F	0.03%
MNKD	C	0.03%
NVCR	F	0.03%
PRVA	F	0.03%
LMAT	B	0.03%
LGND	D	0.03%
SWTX	F	0.03%
AMPH	C	0.03%
DYN	D	0.03%
NTLA	F	0.03%
IOVA	F	0.03%
OMCL	C	0.03%
PTGX	C	0.03%
NEO	F	0.03%
GERN	D	0.03%
TXG	F	0.03%
VCEL	F	0.03%
MRUS	D	0.03%
IRTC	F	0.03%
CPRX	C	0.03%
SGRY	C	0.03%
NARI	F	0.03%
CNMD	D	0.03%
TVTX	C	0.02%
ANIP	D	0.02%
JANX	D	0.02%
ARQT	D	0.02%
PNTG	C	0.02%
ALHC	C	0.02%
EWTX	B	0.02%
AMRX	A	0.02%
AGL	F	0.02%
INVA	B	0.02%
AVNS	C	0.02%
LBPH	D	0.02%
CLOV	C	0.02%
OMI	F	0.02%
IART	F	0.02%
STAA	D	0.02%
HRMY	B	0.02%
CERT	F	0.02%
ARVN	F	0.02%
VRDN	B	0.02%
RXRX	F	0.02%
SDGR	F	0.02%
USPH	F	0.02%
BKD	D	0.02%
COLL	B	0.02%
RCKT	F	0.02%
XNCR	D	0.02%
PHR	F	0.02%
HROW	C	0.02%
SAVA	D	0.02%
AKRO	C	0.02%
ATRC	D	0.02%
MIRM	D	0.02%
SNDX	F	0.02%
DVAX	D	0.02%
NRIX	D	0.02%
ARDX	D	0.02%
PGNY	F	0.02%
CDNA	C	0.02%
TDOC	D	0.02%
TLRY	F	0.02%
BCRX	D	0.02%
VERA	C	0.02%
IMVT	F	0.02%
KROS	C	0.02%
NVAX	D	0.02%
PLSE	D	0.01%
MNMD	F	0.01%
SAGE	F	0.01%
FDMT	F	0.01%
FATE	F	0.01%
IRMD	B	0.01%
REPL	C	0.01%
ORIC	D	0.01%
SIGA	F	0.01%
URGN	F	0.01%
STOK	D	0.01%
OABI	F	0.01%
ALEC	F	0.01%
ALLO	F	0.01%
CYRX	F	0.01%
YMAB	D	0.01%
VREX	F	0.01%
NUVB	F	0.01%
HUMA	D	0.01%
PACB	F	0.01%
OLMA	D	0.01%
ELVN	B	0.01%
EYPT	F	0.01%
SRRK	F	0.01%
SVRA	D	0.01%
PAHC	C	0.01%
FLGT	F	0.01%
WVE	C	0.01%
RGNX	F	0.01%
KIDS	F	0.01%
ERAS	D	0.01%
ARCT	D	0.01%
LQDA	F	0.01%
CCRN	F	0.01%
OPK	D	0.01%
ANAB	D	0.01%
QTRX	F	0.01%
SLP	F	0.01%
SPRY	C	0.01%
GDRX	F	0.01%
ALT	F	0.01%
SANA	F	0.01%
ETNB	F	0.01%
ABUS	D	0.01%
SIBN	F	0.01%
CTKB	F	0.01%
RVNC	D	0.01%
PLRX	F	0.01%
IMNM	F	0.01%
OFIX	D	0.01%
IRWD	F	0.01%
ATEC	F	0.01%
CGON	C	0.01%
MLAB	B	0.01%
PCRX	F	0.01%
COGT	C	0.01%
CGEM	F	0.01%
PHAT	C	0.01%
HSTM	B	0.01%
CDMO	C	0.01%
VIR	F	0.01%
MDXG	F	0.01%
PRTA	F	0.01%
EOLS	B	0.01%
ESTA	F	0.01%
CYH	C	0.01%
RCUS	F	0.01%
PETQ	A	0.01%
CSTL	C	0.01%
IRON	C	0.01%
DAWN	D	0.01%
RLAY	F	0.01%
EMBC	D	0.01%
OCUL	C	0.01%
LFST	C	0.01%
TARS	C	0.01%
MD	B	0.01%
MRVI	D	0.01%
KURA	D	0.01%
AUPH	C	0.01%
BLFS	D	0.01%
AHCO	B	0.01%
LYEL	F	0.0%
DH	F	0.0%
TMCI	F	0.0%
ITOS	F	0.0%
TRDA	D	0.0%
LXRX	F	0.0%
TBPH	F	0.0%
FNA	F	0.0%
EDIT	F	0.0%
VERV	F	0.0%
TYRA	C	0.0%
NRC	F	0.0%

FHLC Underweight 327 Positions Relative to JVAL

Symbol	Grade	Weight
META	A	-2.14%
AVGO	C	-2.04%
GOOGL	C	-2.04%
AAPL	C	-1.95%
MSFT	C	-1.86%
ORCL	C	-1.14%
CRM	C	-1.11%
IBM	C	-0.92%
CAT	A	-0.88%
QCOM	D	-0.87%
TXN	C	-0.86%
AMAT	D	-0.83%
HD	A	-0.82%
INTU	F	-0.75%
CSCO	A	-0.7%
CVX	D	-0.68%
T	A	-0.65%
LRCX	F	-0.6%
C	B	-0.6%
ADI	C	-0.6%
KLAC	D	-0.59%
INTC	D	-0.59%
PM	B	-0.52%
APH	D	-0.48%
MU	D	-0.48%
RTX	A	-0.48%
MO	B	-0.48%
CMCSA	B	-0.47%
MRVL	C	-0.41%
APP	B	-0.4%
BAC	D	-0.4%
TFC	D	-0.39%
BK	C	-0.39%
FDX	D	-0.39%
JCI	B	-0.39%
COF	C	-0.39%
ROP	C	-0.39%
GD	A	-0.38%
MPC	F	-0.38%
PSX	F	-0.38%
USB	C	-0.38%
DHI	B	-0.38%
GM	D	-0.36%
VRT	B	-0.36%
CMI	B	-0.36%
PRU	C	-0.35%
MCHP	F	-0.35%
DELL	D	-0.35%
AIG	F	-0.35%
TGT	C	-0.35%
F	D	-0.34%
DD	B	-0.34%
LEN	B	-0.34%
KMI	A	-0.33%
HPQ	C	-0.33%
GLW	C	-0.33%
PCAR	D	-0.33%
EBAY	A	-0.32%
CTSH	C	-0.32%
GIS	B	-0.31%
SPG	A	-0.31%
KR	B	-0.31%
CDW	D	-0.31%
HPE	C	-0.31%
ED	A	-0.31%
ON	F	-0.31%
NUE	D	-0.31%
ETR	A	-0.3%
VICI	C	-0.3%
PHM	A	-0.3%
JBL	D	-0.29%
LHX	A	-0.29%
ADM	D	-0.29%
DOV	C	-0.29%
TER	D	-0.29%
KHC	B	-0.29%
FITB	C	-0.29%
NTAP	D	-0.29%
PPL	A	-0.28%
GRMN	D	-0.28%
LYB	D	-0.28%
DOW	B	-0.28%
STT	C	-0.28%
BBY	B	-0.27%
WDAY	D	-0.27%
PKG	A	-0.27%
LDOS	A	-0.27%
BLDR	B	-0.27%
GDDY	D	-0.27%
PNR	A	-0.27%
SNA	B	-0.26%
HBAN	C	-0.26%
ZM	B	-0.26%
TOL	A	-0.26%
OMC	A	-0.26%
SYF	C	-0.26%
RS	D	-0.25%
OLED	C	-0.25%
TWLO	C	-0.25%
SWKS	F	-0.25%
WSM	C	-0.25%
AKAM	D	-0.25%
PFG	C	-0.25%
AMCR	A	-0.25%
SSNC	C	-0.25%
CFG	D	-0.25%
FFIV	C	-0.25%
JEF	B	-0.24%
VLO	F	-0.24%
ALSN	A	-0.24%
DKS	D	-0.24%
CACI	A	-0.24%
OC	B	-0.24%
UNM	A	-0.24%
RF	C	-0.24%
CAG	B	-0.24%
EVRG	B	-0.24%
EXC	A	-0.23%
DBX	C	-0.23%
ARW	C	-0.23%
SCI	C	-0.23%
KBR	D	-0.23%
MTB	C	-0.23%
OHI	C	-0.23%
R	C	-0.23%
DAL	B	-0.23%
DOX	B	-0.23%
MTCH	C	-0.23%
WCC	C	-0.23%
MRO	D	-0.23%
FOXA	A	-0.23%
IP	B	-0.23%
SNX	C	-0.23%
PAYC	D	-0.23%
DRI	C	-0.23%
CCK	A	-0.23%
MTG	B	-0.22%
NVR	A	-0.22%
KIM	C	-0.22%
RL	B	-0.22%
SAIC	B	-0.22%
AN	B	-0.22%
BPOP	D	-0.22%
NWSA	D	-0.22%
AVT	B	-0.22%
VZ	A	-0.22%
CTRA	D	-0.22%
HRB	C	-0.22%
TAP	D	-0.22%
OGE	A	-0.22%
ORI	A	-0.22%
GPK	B	-0.22%
TPR	B	-0.22%
GPC	D	-0.22%
EPAM	F	-0.22%
MOS	F	-0.22%
QRVO	F	-0.22%
DLB	D	-0.22%
PNW	A	-0.22%
GFS	F	-0.21%
OSK	F	-0.21%
ST	F	-0.21%
CNH	C	-0.21%
EPR	C	-0.21%
SLGN	A	-0.21%
HIW	C	-0.21%
CHK	C	-0.21%
NXST	D	-0.21%
HII	D	-0.21%
UGI	C	-0.21%
PEGA	C	-0.21%
WAL	C	-0.21%
HOG	C	-0.21%
BC	C	-0.21%
ZI	D	-0.21%
DNB	D	-0.2%
CRUS	D	-0.2%
CPB	D	-0.2%
NFG	A	-0.2%
CMA	C	-0.2%
ALLY	F	-0.2%
KEY	C	-0.2%
MDU	C	-0.2%
KSS	D	-0.2%
MAN	D	-0.2%
BERY	C	-0.2%
CLVT	D	-0.2%
LAD	B	-0.2%
WU	D	-0.19%
UAL	B	-0.19%
GNTX	F	-0.19%
IPG	C	-0.19%
SNV	D	-0.19%
MGM	D	-0.19%
PAG	D	-0.19%
OMF	D	-0.19%
IVZ	C	-0.19%
M	F	-0.19%
AGCO	D	-0.19%
WHR	C	-0.19%
TXT	D	-0.19%
THO	C	-0.19%
FAF	B	-0.19%
CRI	D	-0.19%
MSM	D	-0.19%
AGO	D	-0.18%
DINO	F	-0.18%
ANSS	D	-0.18%
FNB	D	-0.18%
GAP	F	-0.18%
STWD	C	-0.18%
VAC	D	-0.17%
AYI	A	-0.17%
PTC	D	-0.17%
ACI	F	-0.17%
OVV	F	-0.17%
JHG	C	-0.17%
CRBG	C	-0.17%
RHI	D	-0.17%
LKQ	F	-0.17%
JWN	D	-0.16%
BG	D	-0.16%
SJM	B	-0.16%
SWK	A	-0.16%
PVH	F	-0.16%
DG	F	-0.16%
MUSA	D	-0.16%
COLB	C	-0.16%
BYD	C	-0.16%
CROX	C	-0.16%
BWA	C	-0.16%
APTV	D	-0.16%
GPN	F	-0.16%
TNL	B	-0.16%
KRC	C	-0.15%
INGR	A	-0.15%
U	D	-0.15%
LVS	B	-0.15%
FHN	D	-0.15%
DOCU	B	-0.15%
ZION	D	-0.15%
AXS	A	-0.15%
DV	F	-0.15%
DXC	D	-0.15%
LEA	F	-0.15%
GLPI	B	-0.14%
CACC	F	-0.14%
WEN	C	-0.14%
BEN	F	-0.14%
PH	B	-0.14%
WPC	C	-0.14%
ENTG	D	-0.14%
VRSN	C	-0.14%
PSN	A	-0.14%
FMC	B	-0.14%
PK	D	-0.14%
POOL	B	-0.14%
IPGP	D	-0.14%
GLOB	D	-0.14%
CNXC	F	-0.14%
HST	D	-0.14%
OKTA	F	-0.13%
BBWI	F	-0.13%
DVN	F	-0.13%
FIS	C	-0.13%
ARMK	B	-0.13%
SON	D	-0.13%
PB	D	-0.13%
POST	B	-0.13%
WBS	D	-0.13%
INFA	D	-0.12%
BSY	D	-0.12%
G	A	-0.12%
OZK	F	-0.12%
IAC	C	-0.12%
PII	D	-0.12%
LPX	A	-0.12%
TDC	D	-0.12%
PR	F	-0.12%
PATH	D	-0.12%
PARA	F	-0.12%
REG	B	-0.12%
NNN	A	-0.12%
AGNC	C	-0.12%
MPW	C	-0.12%
LEG	D	-0.12%
HRL	F	-0.11%
DDS	D	-0.11%
WH	C	-0.11%
CWEN	A	-0.11%
CUZ	C	-0.11%
FHB	D	-0.11%
ADTN	C	-0.11%
PNC	C	-0.11%
GTES	C	-0.11%
SNDR	C	-0.1%
VOYA	A	-0.1%
SEE	B	-0.1%
CIVI	F	-0.1%
AGR	C	-0.1%
SPB	B	-0.1%
NWL	D	-0.1%
AAP	F	-0.1%
COLM	B	-0.1%
BOKF	D	-0.09%
AMKR	F	-0.09%
MTN	D	-0.09%
RGA	C	-0.09%
D	A	-0.09%
TSN	D	-0.09%
VFC	B	-0.08%
LNC	D	-0.07%
PPC	A	-0.07%
CE	D	-0.07%
CF	A	-0.06%
FANG	F	-0.06%
DT	C	-0.06%
AL	D	-0.05%
EQR	C	-0.04%
UHAL	A	-0.04%
CPRI	C	-0.03%
NVT	D	-0.03%
HUN	B	-0.03%
CLF	D	-0.02%
BRX	B	-0.01%
ALGM	F	-0.0%
LOPE	D	-0.0%