FHLC vs. NUSC ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to NuShares ESG Small-Cap ETF (NUSC)

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

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	NUSC
30 Days	-3.70%	7.54%
60 Days	-6.03%	6.60%
90 Days	-6.48%	6.98%
12 Months	13.75%	29.00%

98 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in NUSC	Overlap
ACHC	F	0.06%	0.02%	0.02%
ALEC	F	0.0%	0.02%	0.0%
ALKS	B	0.07%	0.44%	0.07%
AMN	F	0.02%	0.09%	0.02%
ARCT	F	0.01%	0.04%	0.01%
ARQT	C	0.02%	0.1%	0.02%
ARVN	D	0.02%	0.11%	0.02%
AZTA	D	0.03%	0.11%	0.03%
BKD	D	0.02%	0.09%	0.02%
BRKR	D	0.09%	0.1%	0.09%
CCRN	F	0.01%	0.03%	0.01%
CDMO	B	0.01%	0.07%	0.01%
CGEM	F	0.01%	0.06%	0.01%
CNMD	C	0.04%	0.02%	0.02%
COGT	D	0.01%	0.06%	0.01%
CRNX	C	0.07%	0.22%	0.07%
CRSP	D	0.06%	0.08%	0.06%
CRVL	A	0.06%	0.28%	0.06%
CSTL	D	0.01%	0.08%	0.01%
CYRX	F	0.01%	0.03%	0.01%
CYTK	F	0.1%	0.24%	0.1%
DNLI	D	0.05%	0.12%	0.05%
DYN	F	0.03%	0.12%	0.03%
ELAN	D	0.11%	0.23%	0.11%
ELVN	D	0.01%	0.05%	0.01%
EMBC	C	0.01%	0.07%	0.01%
ENSG	D	0.14%	0.31%	0.14%
ESTA	D	0.01%	0.01%	0.01%
ETNB	C	0.01%	0.06%	0.01%
EWTX	C	0.02%	0.12%	0.02%
EYPT	F	0.01%	0.05%	0.01%
FLGT	F	0.01%	0.02%	0.01%
FNA	C	0.01%	0.04%	0.01%
FTRE	D	0.03%	0.17%	0.03%
GERN	D	0.03%	0.14%	0.03%
GH	B	0.06%	0.14%	0.06%
GKOS	B	0.12%	0.18%	0.12%
HAE	C	0.08%	0.3%	0.08%
HIMS	B	0.05%	0.29%	0.05%
HQY	B	0.15%	0.18%	0.15%
HUMA	F	0.01%	0.04%	0.01%
IART	C	0.02%	0.06%	0.02%
ICUI	D	0.07%	0.32%	0.07%
IDYA	F	0.03%	0.14%	0.03%
IMNM	F	0.01%	0.04%	0.01%
IRON	B	0.02%	0.1%	0.02%
ITGR	B	0.07%	0.17%	0.07%
JAZZ	B	0.12%	0.15%	0.12%
KURA	F	0.01%	0.07%	0.01%
KYMR	D	0.02%	0.09%	0.02%
LBPH	A	0.03%	0.19%	0.03%
LYEL	F	0.0%	0.01%	0.0%
MNMD	C	0.01%	0.05%	0.01%
MRUS	F	0.03%	0.15%	0.03%
MYGN	F	0.02%	0.07%	0.02%
NARI	C	0.04%	0.25%	0.04%
NEO	C	0.03%	0.13%	0.03%
NRIX	D	0.02%	0.04%	0.02%
NUVB	C	0.01%	0.02%	0.01%
NVCR	C	0.03%	0.08%	0.03%
NVST	B	0.06%	0.08%	0.06%
OFIX	B	0.01%	0.03%	0.01%
OMCL	C	0.03%	0.21%	0.03%
OMI	F	0.01%	0.09%	0.01%
PAHC	C	0.01%	0.05%	0.01%
PCVX	D	0.13%	0.21%	0.13%
PDCO	D	0.03%	0.08%	0.03%
PEN	B	0.15%	0.1%	0.1%
PHAT	F	0.01%	0.03%	0.01%
PLRX	F	0.01%	0.04%	0.01%
PNTG	D	0.02%	0.05%	0.02%
PRCT	B	0.07%	0.21%	0.07%
PRGO	B	0.06%	0.03%	0.03%
PRTA	F	0.01%	0.05%	0.01%
RCM	F	0.04%	0.24%	0.04%
RCUS	F	0.01%	0.05%	0.01%
RDNT	B	0.08%	0.16%	0.08%
RNA	D	0.05%	0.29%	0.05%
RVNC	F	0.01%	0.04%	0.01%
RXRX	F	0.02%	0.12%	0.02%
RXST	F	0.02%	0.14%	0.02%
SAVA	D	0.02%	0.12%	0.02%
SHC	F	0.03%	0.17%	0.03%
SNDX	F	0.02%	0.05%	0.02%
SRRK	B	0.03%	0.07%	0.03%
STAA	F	0.02%	0.04%	0.02%
SVRA	D	0.0%	0.03%	0.0%
TARS	B	0.02%	0.12%	0.02%
TBPH	C	0.01%	0.03%	0.01%
TDOC	C	0.03%	0.02%	0.02%
TMCI	D	0.01%	0.02%	0.01%
TRDA	B	0.01%	0.03%	0.01%
VERA	B	0.03%	0.17%	0.03%
VERV	F	0.0%	0.03%	0.0%
VKTX	F	0.08%	0.19%	0.08%
VRDN	D	0.02%	0.09%	0.02%
VREX	C	0.01%	0.05%	0.01%
WVE	C	0.02%	0.12%	0.02%

FHLC Overweight 232 Positions Relative to NUSC

Symbol	Grade	Weight
LLY	F	9.78%
UNH	C	9.04%
JNJ	D	6.2%
ABBV	D	4.89%
MRK	F	4.07%
ABT	B	3.4%
TMO	F	3.19%
ISRG	A	3.14%
DHR	F	2.55%
AMGN	D	2.49%
PFE	D	2.35%
SYK	C	2.22%
BSX	B	2.21%
VRTX	F	2.01%
BMY	B	1.92%
MDT	D	1.87%
GILD	C	1.83%
ELV	F	1.55%
CI	F	1.53%
REGN	F	1.37%
ZTS	D	1.34%
MCK	B	1.33%
CVS	D	1.17%
HCA	F	1.1%
BDX	F	1.08%
COR	B	0.73%
EW	C	0.7%
A	D	0.62%
GEHC	F	0.6%
RMD	C	0.59%
IDXX	F	0.58%
IQV	D	0.58%
VEEV	C	0.55%
HUM	C	0.54%
CNC	D	0.52%
DXCM	D	0.51%
CAH	B	0.49%
ALNY	D	0.49%
MTD	D	0.42%
ZBH	C	0.39%
BIIB	F	0.38%
WST	C	0.37%
STE	F	0.36%
ILMN	D	0.35%
WAT	B	0.35%
LH	C	0.33%
HOLX	D	0.31%
NTRA	B	0.3%
DGX	A	0.3%
PODD	C	0.3%
BAX	D	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	D	0.2%
UHS	D	0.2%
NBIX	C	0.2%
TECH	D	0.18%
CTLT	B	0.18%
RPRX	D	0.17%
EHC	B	0.17%
INSM	C	0.17%
HSIC	B	0.16%
CRL	C	0.16%
SOLV	C	0.16%
SRPT	D	0.15%
EXEL	B	0.15%
EXAS	D	0.15%
TFX	F	0.15%
GMED	A	0.15%
MEDP	D	0.14%
DVA	B	0.14%
ITCI	C	0.13%
CHE	D	0.13%
MASI	A	0.12%
RGEN	D	0.11%
DOCS	C	0.1%
MMSI	B	0.1%
BIO	D	0.1%
RVMD	C	0.1%
INSP	D	0.09%
LNTH	D	0.09%
BPMC	C	0.09%
HALO	F	0.09%
CORT	B	0.08%
PBH	A	0.07%
SEM	B	0.07%
ROIV	C	0.07%
ADMA	B	0.07%
TGTX	B	0.07%
IONS	F	0.07%
KRYS	B	0.06%
RARE	D	0.06%
OPCH	D	0.06%
XRAY	F	0.06%
OGN	D	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%
NEOG	F	0.05%
LMAT	A	0.04%
ARWR	F	0.04%
FOLD	F	0.04%
ADUS	D	0.04%
CPRX	C	0.04%
PINC	B	0.04%
IRTC	D	0.04%
TWST	D	0.04%
XENE	D	0.04%
VCEL	B	0.04%
ENOV	C	0.04%
BBIO	F	0.04%
NUVL	D	0.04%
TMDX	F	0.04%
PTCT	B	0.04%
SGRY	F	0.03%
KROS	D	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
ATRC	C	0.03%
AMPH	D	0.03%
NHC	C	0.03%
PTGX	C	0.03%
ASTH	D	0.03%
ACAD	D	0.03%
MNKD	C	0.03%
TNDM	F	0.03%
SWTX	C	0.03%
SUPN	C	0.03%
LGND	B	0.03%
PRVA	B	0.03%
UFPT	B	0.03%
APLS	D	0.03%
LFST	C	0.02%
COLL	F	0.02%
ANIP	F	0.02%
NVAX	F	0.02%
JANX	C	0.02%
AORT	B	0.02%
AMRX	C	0.02%
PHR	F	0.02%
INVA	D	0.02%
AUPH	B	0.02%
CDNA	D	0.02%
ALHC	C	0.02%
TLRY	F	0.02%
CERT	F	0.02%
MDXG	B	0.02%
HROW	D	0.02%
SDGR	C	0.02%
ARDX	F	0.02%
PGNY	F	0.02%
EVH	F	0.02%
CLOV	D	0.02%
TXG	F	0.02%
MD	B	0.02%
NTLA	F	0.02%
BCRX	D	0.02%
HRMY	D	0.02%
IMVT	F	0.02%
TVTX	B	0.02%
USPH	B	0.02%
CLDX	F	0.02%
XNCR	B	0.02%
AKRO	B	0.02%
DVAX	C	0.02%
MIRM	B	0.02%
PLSE	C	0.01%
ALLO	F	0.01%
URGN	F	0.01%
YMAB	F	0.01%
OABI	F	0.01%
GDRX	F	0.01%
STOK	F	0.01%
REPL	B	0.01%
PACB	F	0.01%
IRMD	C	0.01%
KIDS	D	0.01%
QTRX	F	0.01%
RGNX	F	0.01%
LQDA	D	0.01%
ERAS	C	0.01%
CYH	F	0.01%
SIBN	F	0.01%
SLP	D	0.01%
AGL	F	0.01%
ABUS	D	0.01%
ALT	C	0.01%
MRVI	F	0.01%
MLAB	D	0.01%
CGON	F	0.01%
EOLS	D	0.01%
SPRY	D	0.01%
RLAY	F	0.01%
IRWD	F	0.01%
OPK	C	0.01%
VIR	D	0.01%
CTKB	C	0.01%
DAWN	F	0.01%
PCRX	C	0.01%
HSTM	B	0.01%
BLFS	C	0.01%
AHCO	F	0.01%
AVNS	F	0.01%
RCKT	F	0.01%
OCUL	D	0.01%
ATEC	C	0.01%
LXRX	F	0.0%
ITOS	F	0.0%
TYRA	F	0.0%
FATE	F	0.0%
DH	D	0.0%
EDIT	F	0.0%
FDMT	F	0.0%
SAGE	F	0.0%
ANAB	F	0.0%
SANA	F	0.0%
OLMA	F	0.0%
SIGA	F	0.0%
NRC	F	0.0%
ORIC	F	0.0%

FHLC Underweight 382 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.02%
EWBC	A	-1.01%
MUSA	A	-0.93%
NTNX	A	-0.89%
CR	A	-0.82%
HRB	D	-0.78%
CASY	A	-0.76%
LAD	A	-0.75%
JXN	C	-0.74%
CVLT	B	-0.73%
USFD	A	-0.73%
CNM	D	-0.73%
EXLS	B	-0.72%
FTI	A	-0.72%
PCOR	B	-0.71%
KBR	F	-0.69%
FRPT	B	-0.67%
FHN	A	-0.66%
FAF	A	-0.65%
DAR	C	-0.64%
CBSH	A	-0.64%
RGA	A	-0.63%
BMI	B	-0.63%
ESI	A	-0.63%
WAL	B	-0.63%
R	B	-0.62%
RHP	B	-0.62%
FIX	A	-0.6%
MOG.A	B	-0.6%
BERY	B	-0.59%
AMG	B	-0.58%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	B	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
ACIW	B	-0.56%
TRNO	F	-0.56%
MOD	A	-0.55%
SAIA	B	-0.55%
AXTA	A	-0.55%
REXR	F	-0.55%
AGNC	D	-0.54%
BCC	B	-0.54%
FCN	D	-0.54%
PRI	A	-0.54%
CROX	D	-0.53%
LPX	B	-0.51%
ITRI	B	-0.5%
RHI	B	-0.5%
AL	B	-0.5%
VVV	F	-0.49%
FLEX	A	-0.48%
WTM	A	-0.48%
WMS	D	-0.48%
GNRC	B	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
CRUS	D	-0.47%
UGI	A	-0.47%
OHI	C	-0.46%
IDCC	A	-0.45%
NJR	A	-0.45%
WBS	A	-0.43%
GPI	A	-0.43%
FTDR	A	-0.42%
DLB	B	-0.42%
OGS	A	-0.41%
KRC	C	-0.41%
WFRD	D	-0.41%
SSB	B	-0.4%
LRN	A	-0.4%
PLNT	A	-0.39%
SITE	D	-0.39%
NYT	C	-0.39%
MSA	D	-0.39%
RGLD	C	-0.38%
DXC	B	-0.38%
EGP	F	-0.38%
MTN	C	-0.37%
SNV	B	-0.37%
JLL	D	-0.37%
BLD	D	-0.37%
GME	C	-0.36%
TPR	B	-0.36%
PFSI	D	-0.36%
REZI	A	-0.35%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	B	-0.34%
AROC	B	-0.34%
WHD	B	-0.34%
SPSC	C	-0.33%
HOG	D	-0.33%
ONTO	D	-0.33%
THO	B	-0.33%
AVNT	B	-0.32%
BRC	D	-0.32%
HAS	D	-0.32%
OZK	B	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ATKR	C	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
LSCC	D	-0.31%
XPO	B	-0.31%
ZION	B	-0.31%
NOVT	D	-0.3%
MIR	A	-0.29%
HXL	D	-0.29%
AZEK	A	-0.29%
EPRT	B	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	C	-0.27%
SXT	B	-0.27%
PVH	C	-0.27%
EPAC	B	-0.26%
MTX	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	A	-0.26%
TGNA	B	-0.25%
PLMR	B	-0.25%
HNI	B	-0.25%
BXMT	C	-0.25%
ZD	C	-0.25%
SPB	C	-0.25%
COMP	B	-0.24%
PAR	B	-0.24%
ASGN	F	-0.24%
FYBR	D	-0.23%
JBT	B	-0.23%
BFH	B	-0.23%
HWC	B	-0.23%
ADTN	A	-0.22%
CNK	B	-0.22%
CWEN	C	-0.22%
SFM	A	-0.22%
WDFC	B	-0.22%
LUMN	C	-0.21%
TNET	D	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	B	-0.21%
PRGS	A	-0.2%
CASH	A	-0.2%
MRCY	B	-0.2%
WCC	B	-0.2%
MGNI	A	-0.2%
RYAN	B	-0.2%
VYX	B	-0.19%
YETI	C	-0.19%
STC	B	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
WSC	D	-0.18%
WGO	C	-0.17%
OUT	A	-0.17%
CALX	D	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	B	-0.17%
M	D	-0.16%
AYI	B	-0.16%
GBX	A	-0.16%
SWX	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
GAP	C	-0.16%
WHR	B	-0.16%
SCL	C	-0.16%
ANDE	D	-0.15%
ROG	D	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	D	-0.15%
INDB	B	-0.15%
UNM	A	-0.15%
DNOW	B	-0.15%
VNT	B	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
LEVI	F	-0.15%
HASI	D	-0.15%
AAP	C	-0.15%
TMHC	B	-0.15%
CSGS	B	-0.15%
RUSHA	C	-0.14%
TRIP	F	-0.14%
SJW	D	-0.14%
ESRT	C	-0.14%
HELE	C	-0.14%
PEB	D	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
PLAY	D	-0.13%
ONB	B	-0.13%
INTA	A	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	F	-0.13%
WT	B	-0.13%
PBI	B	-0.12%
ESTC	C	-0.12%
MODG	F	-0.12%
VOYA	B	-0.12%
IRDM	D	-0.12%
HURN	B	-0.12%
QNST	B	-0.11%
LNC	B	-0.11%
CUBE	D	-0.11%
MRC	B	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	C	-0.11%
ARI	C	-0.11%
XPRO	F	-0.11%
CARS	B	-0.11%
TDC	D	-0.11%
BZH	B	-0.1%
EXPI	C	-0.1%
GBCI	B	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
CFLT	B	-0.1%
PYCR	C	-0.1%
ERII	D	-0.1%
CWEN	C	-0.09%
PLYA	B	-0.09%
FA	C	-0.09%
WOLF	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
LFUS	F	-0.09%
ADC	B	-0.09%
PDFS	C	-0.09%
PNFP	B	-0.08%
KOP	C	-0.08%
JOE	F	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
VITL	D	-0.08%
KBH	D	-0.08%
SMP	B	-0.07%
LCID	F	-0.07%
SIG	B	-0.07%
COLM	B	-0.07%
IBCP	B	-0.07%
CECO	A	-0.07%
ESNT	D	-0.06%
BHE	B	-0.06%
MTG	C	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	B	-0.06%
ABG	B	-0.06%
HZO	D	-0.06%
AMAL	B	-0.06%
HAIN	C	-0.06%
INFN	C	-0.06%
SCHL	D	-0.06%
KREF	D	-0.06%
LPRO	C	-0.06%
VAC	B	-0.06%
RPAY	D	-0.06%
STGW	B	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
MLNK	B	-0.05%
VMEO	B	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
ADV	D	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
ATR	B	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	B	-0.04%
NOVA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
BOX	B	-0.04%
XRX	F	-0.04%
VFC	C	-0.04%
HAFC	A	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	C	-0.03%
AEO	F	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	C	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
PACK	B	-0.03%
CADE	B	-0.03%
LAZR	F	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
ZIP	F	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	D	-0.03%
BANR	B	-0.03%
DBX	B	-0.03%
NABL	F	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	A	-0.02%
HGV	B	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	C	-0.02%
SBRA	C	-0.02%
RNST	B	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
MTH	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
ORI	A	-0.02%
SIGI	C	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
HBI	B	-0.02%
CRMT	C	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	D	-0.02%
SBH	C	-0.02%
FIBK	A	-0.02%
EB	C	-0.02%
ATEX	D	-0.02%
SON	D	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
JAMF	F	-0.01%