FHLC vs. KVLE ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$68.61
Average Daily Volume
109,256
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,745
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | KVLE |
|---|---|---|
| 30 Days | -3.60% | 1.62% |
| 60 Days | -5.94% | 5.05% |
| 90 Days | -6.39% | 6.80% |
| 12 Months | 13.86% | 27.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 4.89% | 1.18% | 1.18% | |
| AMGN | F | 2.49% | 0.82% | 0.82% | |
| BMY | B | 1.92% | 1.86% | 1.86% | |
| CVS | D | 1.17% | 0.1% | 0.1% | |
| GILD | C | 1.83% | 1.58% | 1.58% | |
| JNJ | C | 6.2% | 0.45% | 0.45% | |
| LLY | F | 9.78% | 0.99% | 0.99% | |
| MCK | A | 1.33% | 0.31% | 0.31% | |
| MRK | D | 4.07% | 0.98% | 0.98% | |
| PFE | F | 2.35% | 1.58% | 1.58% | |
| TMO | F | 3.19% | 0.39% | 0.39% |
FHLC Overweight 319 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 9.04% | |
| ABT | B | 3.4% | |
| ISRG | A | 3.14% | |
| DHR | F | 2.55% | |
| SYK | B | 2.22% | |
| BSX | A | 2.21% | |
| VRTX | D | 2.01% | |
| MDT | D | 1.87% | |
| ELV | F | 1.55% | |
| CI | D | 1.53% | |
| REGN | F | 1.37% | |
| ZTS | D | 1.34% | |
| HCA | F | 1.1% | |
| BDX | F | 1.08% | |
| COR | B | 0.73% | |
| EW | C | 0.7% | |
| A | D | 0.62% | |
| GEHC | D | 0.6% | |
| RMD | C | 0.59% | |
| IDXX | F | 0.58% | |
| IQV | F | 0.58% | |
| VEEV | C | 0.55% | |
| HUM | C | 0.54% | |
| CNC | D | 0.52% | |
| DXCM | C | 0.51% | |
| CAH | B | 0.49% | |
| ALNY | D | 0.49% | |
| MTD | F | 0.42% | |
| ZBH | C | 0.39% | |
| BIIB | F | 0.38% | |
| WST | C | 0.37% | |
| STE | D | 0.36% | |
| ILMN | C | 0.35% | |
| WAT | C | 0.35% | |
| LH | B | 0.33% | |
| HOLX | D | 0.31% | |
| NTRA | A | 0.3% | |
| DGX | A | 0.3% | |
| PODD | C | 0.3% | |
| BAX | F | 0.28% | |
| MOH | F | 0.28% | |
| ALGN | D | 0.27% | |
| VTRS | A | 0.26% | |
| THC | D | 0.25% | |
| UTHR | C | 0.25% | |
| AVTR | F | 0.23% | |
| RVTY | F | 0.22% | |
| INCY | C | 0.21% | |
| MRNA | F | 0.21% | |
| BMRN | F | 0.2% | |
| UHS | D | 0.2% | |
| NBIX | C | 0.2% | |
| TECH | F | 0.18% | |
| CTLT | C | 0.18% | |
| RPRX | D | 0.17% | |
| EHC | B | 0.17% | |
| INSM | C | 0.17% | |
| HSIC | C | 0.16% | |
| CRL | D | 0.16% | |
| SOLV | D | 0.16% | |
| PEN | B | 0.15% | |
| SRPT | F | 0.15% | |
| HQY | A | 0.15% | |
| EXEL | B | 0.15% | |
| EXAS | D | 0.15% | |
| TFX | F | 0.15% | |
| GMED | A | 0.15% | |
| MEDP | D | 0.14% | |
| ENSG | C | 0.14% | |
| DVA | C | 0.14% | |
| ITCI | C | 0.13% | |
| CHE | D | 0.13% | |
| PCVX | D | 0.13% | |
| GKOS | B | 0.12% | |
| JAZZ | B | 0.12% | |
| MASI | B | 0.12% | |
| RGEN | D | 0.11% | |
| ELAN | D | 0.11% | |
| CYTK | F | 0.1% | |
| DOCS | C | 0.1% | |
| MMSI | A | 0.1% | |
| BIO | C | 0.1% | |
| RVMD | C | 0.1% | |
| INSP | D | 0.09% | |
| BRKR | D | 0.09% | |
| LNTH | D | 0.09% | |
| BPMC | B | 0.09% | |
| HALO | F | 0.09% | |
| HAE | C | 0.08% | |
| VKTX | F | 0.08% | |
| CORT | B | 0.08% | |
| RDNT | B | 0.08% | |
| ICUI | D | 0.07% | |
| PBH | A | 0.07% | |
| SEM | B | 0.07% | |
| ROIV | C | 0.07% | |
| ADMA | B | 0.07% | |
| CRNX | C | 0.07% | |
| TGTX | B | 0.07% | |
| IONS | F | 0.07% | |
| ALKS | C | 0.07% | |
| PRCT | B | 0.07% | |
| ITGR | B | 0.07% | |
| CRVL | B | 0.06% | |
| ACHC | F | 0.06% | |
| GH | B | 0.06% | |
| KRYS | C | 0.06% | |
| NVST | B | 0.06% | |
| RARE | F | 0.06% | |
| PRGO | C | 0.06% | |
| OPCH | D | 0.06% | |
| CRSP | D | 0.06% | |
| XRAY | F | 0.06% | |
| OGN | F | 0.06% | |
| MDGL | B | 0.06% | |
| RYTM | C | 0.05% | |
| AGIO | C | 0.05% | |
| ACLX | C | 0.05% | |
| VCYT | B | 0.05% | |
| LIVN | F | 0.05% | |
| AXSM | B | 0.05% | |
| AMED | F | 0.05% | |
| HIMS | B | 0.05% | |
| DNLI | D | 0.05% | |
| NEOG | F | 0.05% | |
| RNA | C | 0.05% | |
| LMAT | A | 0.04% | |
| ARWR | D | 0.04% | |
| FOLD | F | 0.04% | |
| ADUS | D | 0.04% | |
| CNMD | C | 0.04% | |
| CPRX | C | 0.04% | |
| PINC | B | 0.04% | |
| RCM | A | 0.04% | |
| IRTC | C | 0.04% | |
| TWST | F | 0.04% | |
| XENE | D | 0.04% | |
| VCEL | B | 0.04% | |
| ENOV | C | 0.04% | |
| BBIO | F | 0.04% | |
| NUVL | C | 0.04% | |
| TMDX | F | 0.04% | |
| NARI | C | 0.04% | |
| PTCT | B | 0.04% | |
| SGRY | F | 0.03% | |
| TDOC | C | 0.03% | |
| SRRK | C | 0.03% | |
| KROS | D | 0.03% | |
| DYN | F | 0.03% | |
| FTRE | D | 0.03% | |
| NVCR | C | 0.03% | |
| BEAM | D | 0.03% | |
| IOVA | F | 0.03% | |
| PDCO | F | 0.03% | |
| GERN | D | 0.03% | |
| ATRC | C | 0.03% | |
| AMPH | F | 0.03% | |
| NHC | C | 0.03% | |
| PTGX | D | 0.03% | |
| IDYA | F | 0.03% | |
| ASTH | F | 0.03% | |
| ACAD | C | 0.03% | |
| MNKD | C | 0.03% | |
| TNDM | D | 0.03% | |
| SWTX | C | 0.03% | |
| NEO | C | 0.03% | |
| VERA | C | 0.03% | |
| MRUS | F | 0.03% | |
| SUPN | C | 0.03% | |
| SHC | F | 0.03% | |
| AZTA | D | 0.03% | |
| LBPH | A | 0.03% | |
| LGND | C | 0.03% | |
| PRVA | C | 0.03% | |
| UFPT | C | 0.03% | |
| APLS | F | 0.03% | |
| OMCL | C | 0.03% | |
| LFST | B | 0.02% | |
| COLL | F | 0.02% | |
| ANIP | F | 0.02% | |
| BKD | F | 0.02% | |
| ARQT | B | 0.02% | |
| NVAX | F | 0.02% | |
| JANX | C | 0.02% | |
| AMN | F | 0.02% | |
| AORT | B | 0.02% | |
| STAA | F | 0.02% | |
| AMRX | C | 0.02% | |
| IRON | B | 0.02% | |
| PHR | F | 0.02% | |
| INVA | D | 0.02% | |
| PNTG | D | 0.02% | |
| AUPH | B | 0.02% | |
| CDNA | D | 0.02% | |
| ALHC | C | 0.02% | |
| TLRY | F | 0.02% | |
| ARVN | F | 0.02% | |
| CERT | F | 0.02% | |
| MDXG | B | 0.02% | |
| RXRX | F | 0.02% | |
| VRDN | D | 0.02% | |
| HROW | D | 0.02% | |
| SDGR | C | 0.02% | |
| EWTX | C | 0.02% | |
| ARDX | F | 0.02% | |
| TARS | C | 0.02% | |
| NRIX | C | 0.02% | |
| PGNY | F | 0.02% | |
| EVH | F | 0.02% | |
| SNDX | F | 0.02% | |
| CLOV | D | 0.02% | |
| TXG | F | 0.02% | |
| MD | C | 0.02% | |
| SAVA | C | 0.02% | |
| NTLA | F | 0.02% | |
| BCRX | D | 0.02% | |
| HRMY | D | 0.02% | |
| WVE | C | 0.02% | |
| IMVT | F | 0.02% | |
| TVTX | C | 0.02% | |
| USPH | B | 0.02% | |
| MYGN | F | 0.02% | |
| CLDX | F | 0.02% | |
| XNCR | B | 0.02% | |
| KYMR | D | 0.02% | |
| AKRO | B | 0.02% | |
| DVAX | C | 0.02% | |
| MIRM | B | 0.02% | |
| RXST | F | 0.02% | |
| IART | C | 0.02% | |
| PLSE | C | 0.01% | |
| FLGT | F | 0.01% | |
| ALLO | F | 0.01% | |
| URGN | F | 0.01% | |
| TRDA | C | 0.01% | |
| CYRX | F | 0.01% | |
| YMAB | F | 0.01% | |
| TBPH | B | 0.01% | |
| TMCI | C | 0.01% | |
| PHAT | F | 0.01% | |
| OABI | F | 0.01% | |
| GDRX | F | 0.01% | |
| STOK | F | 0.01% | |
| CCRN | F | 0.01% | |
| REPL | D | 0.01% | |
| HUMA | F | 0.01% | |
| PACB | F | 0.01% | |
| IRMD | C | 0.01% | |
| IMNM | F | 0.01% | |
| KIDS | D | 0.01% | |
| ARCT | F | 0.01% | |
| NUVB | C | 0.01% | |
| QTRX | F | 0.01% | |
| RVNC | F | 0.01% | |
| RGNX | D | 0.01% | |
| LQDA | F | 0.01% | |
| MNMD | C | 0.01% | |
| ERAS | C | 0.01% | |
| CYH | F | 0.01% | |
| FNA | B | 0.01% | |
| ELVN | D | 0.01% | |
| SIBN | F | 0.01% | |
| PRTA | F | 0.01% | |
| SLP | D | 0.01% | |
| AGL | F | 0.01% | |
| PAHC | C | 0.01% | |
| ABUS | D | 0.01% | |
| ALT | C | 0.01% | |
| CGEM | F | 0.01% | |
| MRVI | F | 0.01% | |
| MLAB | F | 0.01% | |
| EYPT | D | 0.01% | |
| ETNB | C | 0.01% | |
| CGON | F | 0.01% | |
| COGT | D | 0.01% | |
| EOLS | D | 0.01% | |
| SPRY | C | 0.01% | |
| VREX | B | 0.01% | |
| RLAY | F | 0.01% | |
| IRWD | F | 0.01% | |
| OPK | C | 0.01% | |
| OFIX | C | 0.01% | |
| PLRX | D | 0.01% | |
| VIR | D | 0.01% | |
| CTKB | C | 0.01% | |
| ESTA | D | 0.01% | |
| KURA | F | 0.01% | |
| RCUS | F | 0.01% | |
| CDMO | A | 0.01% | |
| DAWN | D | 0.01% | |
| CSTL | D | 0.01% | |
| PCRX | C | 0.01% | |
| HSTM | B | 0.01% | |
| BLFS | C | 0.01% | |
| EMBC | C | 0.01% | |
| AHCO | F | 0.01% | |
| AVNS | F | 0.01% | |
| RCKT | F | 0.01% | |
| OCUL | D | 0.01% | |
| OMI | F | 0.01% | |
| ATEC | C | 0.01% | |
| LYEL | F | 0.0% | |
| LXRX | F | 0.0% | |
| ITOS | F | 0.0% | |
| TYRA | F | 0.0% | |
| FATE | F | 0.0% | |
| DH | F | 0.0% | |
| EDIT | F | 0.0% | |
| FDMT | F | 0.0% | |
| SAGE | F | 0.0% | |
| ANAB | F | 0.0% | |
| ALEC | F | 0.0% | |
| SANA | F | 0.0% | |
| OLMA | F | 0.0% | |
| SIGA | F | 0.0% | |
| VERV | F | 0.0% | |
| NRC | F | 0.0% | |
| ORIC | F | 0.0% | |
| SVRA | F | 0.0% |
FHLC Underweight 75 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.5% | |
| MSFT | D | -5.68% | |
| AAPL | C | -5.13% | |
| GOOG | C | -3.45% | |
| AMZN | C | -3.18% | |
| HD | B | -2.24% | |
| META | D | -2.13% | |
| CSCO | B | -1.93% | |
| MO | A | -1.88% | |
| GS | A | -1.8% | |
| ADP | A | -1.69% | |
| APH | A | -1.66% | |
| APD | A | -1.66% | |
| TXN | C | -1.65% | |
| CMCSA | B | -1.6% | |
| PAYX | B | -1.58% | |
| FAST | B | -1.56% | |
| DTM | A | -1.54% | |
| WEC | A | -1.5% | |
| CALM | A | -1.5% | |
| PSA | C | -1.48% | |
| VZ | C | -1.48% | |
| KMB | C | -1.42% | |
| TROW | B | -1.35% | |
| MMS | F | -1.34% | |
| UPS | C | -1.32% | |
| LMT | D | -1.27% | |
| HESM | B | -1.19% | |
| DOW | F | -1.18% | |
| WU | F | -1.17% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| ETR | B | -0.94% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PG | C | -0.87% | |
| WSO | A | -0.87% | |
| UNP | C | -0.87% | |
| PSX | C | -0.86% | |
| ED | C | -0.86% | |
| SPG | A | -0.85% | |
| MS | A | -0.75% | |
| PEG | A | -0.67% | |
| CAG | F | -0.65% | |
| AEP | C | -0.64% | |
| EPD | A | -0.62% | |
| RHI | C | -0.6% | |
| SNA | A | -0.6% | |
| MCD | D | -0.59% | |
| UGI | C | -0.58% | |
| VIRT | A | -0.57% | |
| OGS | A | -0.56% | |
| MSM | C | -0.55% | |
| CME | B | -0.46% | |
| CL | D | -0.45% | |
| ALL | A | -0.44% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| KO | D | -0.31% | |
| NTAP | C | -0.29% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| DKS | D | -0.25% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | D | -0.23% | |
| ORCL | A | -0.18% | |
| DUK | C | -0.17% | |
| GD | D | -0.14% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| APP | B | -0.1% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
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
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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