FHLC vs. QGRO ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$72.34

Average Daily Volume

134,065

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.31

Average Daily Volume

51,905

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	QGRO
30 Days	-2.14%	1.56%
60 Days	2.00%	10.08%
90 Days	7.65%	4.60%
12 Months	21.48%	34.47%

22 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in QGRO	Overlap
ALKS	C	0.07%	0.6%	0.07%
ALNY	B	0.53%	0.09%	0.09%
BMRN	F	0.2%	0.53%	0.2%
BSX	A	1.88%	0.09%	0.09%
DVA	B	0.13%	0.26%	0.13%
EXEL	C	0.11%	0.96%	0.11%
HALO	D	0.12%	0.57%	0.12%
IDXX	D	0.64%	0.25%	0.25%
INSP	C	0.1%	0.09%	0.09%
MEDP	F	0.15%	0.8%	0.15%
MMSI	C	0.09%	0.09%	0.09%
MRK	F	4.52%	2.19%	2.19%
MTD	B	0.46%	0.16%	0.16%
NBIX	F	0.18%	1.03%	0.18%
PEN	D	0.11%	0.08%	0.08%
PODD	C	0.25%	0.65%	0.25%
REGN	D	1.89%	0.14%	0.14%
RMD	C	0.55%	1.12%	0.55%
THC	C	0.25%	0.25%	0.25%
UHS	D	0.22%	0.16%	0.16%
UTHR	B	0.23%	0.2%	0.2%
ZTS	B	1.34%	0.17%	0.17%

FHLC Overweight 305 Positions Relative to QGRO

Symbol	Grade	Weight
LLY	D	11.34%
UNH	B	8.06%
JNJ	C	6.02%
ABBV	A	5.2%
TMO	C	3.57%
ABT	C	3.01%
DHR	B	2.77%
AMGN	D	2.76%
ISRG	C	2.63%
PFE	D	2.54%
SYK	C	1.91%
ELV	F	1.91%
VRTX	D	1.83%
MDT	A	1.75%
GILD	A	1.59%
CI	C	1.54%
BMY	B	1.53%
HCA	A	1.21%
CVS	D	1.1%
BDX	B	1.03%
MCK	F	1.0%
IQV	F	0.67%
CNC	F	0.62%
A	B	0.62%
EW	F	0.61%
GEHC	B	0.6%
HUM	F	0.57%
VEEV	C	0.5%
BIIB	F	0.44%
DXCM	F	0.43%
CAH	B	0.42%
STE	D	0.36%
WST	D	0.34%
MRNA	F	0.33%
ZBH	F	0.33%
ILMN	C	0.32%
MOH	D	0.31%
BAX	D	0.3%
WAT	B	0.3%
HOLX	D	0.29%
ALGN	D	0.28%
AVTR	D	0.28%
DGX	C	0.26%
NTRA	B	0.23%
VTRS	D	0.21%
EXAS	C	0.2%
TECH	B	0.19%
INSM	D	0.18%
CTLT	B	0.17%
TFX	B	0.17%
SOLV	D	0.16%
RPRX	B	0.16%
CRL	F	0.16%
PCVX	B	0.16%
INCY	B	0.16%
SRPT	F	0.16%
HSIC	C	0.14%
EHC	B	0.14%
CHE	B	0.13%
ENSG	D	0.13%
RGEN	F	0.12%
LNTH	C	0.12%
GMED	D	0.12%
HQY	B	0.11%
ELAN	D	0.11%
VKTX	D	0.11%
ACHC	F	0.11%
BRKR	D	0.11%
ITCI	D	0.11%
GKOS	C	0.1%
BIO	B	0.1%
JAZZ	F	0.1%
IONS	F	0.09%
CYTK	F	0.09%
OGN	D	0.08%
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%
RARE	C	0.07%
PBH	D	0.06%
TGTX	C	0.06%
KRYS	D	0.06%
PRGO	F	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%
PINC	F	0.03%
GERN	D	0.03%
TXG	F	0.03%
VCEL	F	0.03%
MRUS	D	0.03%
FTRE	F	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 156 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	C	-3.2%
AMZN	C	-3.19%
VLTO	C	-2.92%
NOW	C	-2.63%
META	A	-2.63%
CSL	A	-2.54%
KMB	B	-2.27%
APP	B	-2.13%
FTNT	C	-2.01%
VRSN	C	-1.94%
NVDA	C	-1.87%
WDAY	D	-1.83%
EME	C	-1.67%
MANH	C	-1.59%
DCI	B	-1.56%
ADBE	F	-1.55%
QCOM	D	-1.54%
PGR	C	-1.45%
MSFT	C	-1.43%
JLL	B	-1.4%
WMT	A	-1.31%
NFLX	C	-1.25%
ZM	B	-1.23%
SEIC	B	-1.22%
NTNX	D	-1.12%
DOCU	B	-1.1%
UBER	C	-1.05%
AYI	A	-1.02%
EVR	C	-1.0%
PLTR	C	-0.99%
SKX	C	-0.98%
DBX	C	-0.97%
GE	C	-0.95%
HRB	C	-0.95%
INGR	A	-0.93%
ANET	B	-0.92%
TXRH	B	-0.89%
PANW	D	-0.89%
AAPL	C	-0.82%
MPWR	C	-0.82%
RL	B	-0.78%
GWW	A	-0.76%
TTD	C	-0.72%
HUBS	D	-0.71%
HWM	A	-0.7%
GOOGL	C	-0.68%
DECK	C	-0.64%
CRUS	D	-0.6%
TGT	C	-0.57%
PSTG	F	-0.55%
NET	D	-0.52%
WING	B	-0.52%
TPL	B	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	B	-0.4%
AXON	A	-0.4%
ANF	D	-0.4%
QLYS	F	-0.4%
MA	A	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	F	-0.36%
FSS	B	-0.34%
PEGA	C	-0.33%
DDS	D	-0.33%
KNSL	D	-0.32%
SMAR	A	-0.32%
FICO	C	-0.3%
BURL	D	-0.28%
NYT	B	-0.27%
RPM	C	-0.26%
ADSK	C	-0.26%
BMI	A	-0.26%
USFD	C	-0.26%
FLS	B	-0.26%
GAP	F	-0.26%
COKE	B	-0.25%
ROST	C	-0.25%
NEU	F	-0.24%
SFM	A	-0.24%
CL	D	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
FFIV	C	-0.18%
ABNB	D	-0.18%
CRM	C	-0.17%
CBT	B	-0.17%
AOS	B	-0.17%
DT	C	-0.17%
JBL	D	-0.17%
EXPE	B	-0.17%
AIT	A	-0.17%
WTS	B	-0.17%
LPX	A	-0.17%
CAT	A	-0.17%
NSIT	C	-0.16%
GDDY	D	-0.16%
CROX	C	-0.16%
MTCH	C	-0.16%
MLI	B	-0.16%
REYN	C	-0.16%
MSM	D	-0.16%
FRHC	A	-0.16%
PAYC	D	-0.16%
ALSN	A	-0.16%
FN	C	-0.15%
LRCX	F	-0.15%
LECO	F	-0.15%
TEL	D	-0.15%
COLM	B	-0.15%
MAT	C	-0.15%
LULU	D	-0.15%
AMAT	D	-0.15%
DUOL	B	-0.14%
PVH	F	-0.14%
DKS	D	-0.14%
VLO	F	-0.14%
TT	A	-0.12%
GEV	A	-0.12%
VRT	B	-0.11%
TRGP	C	-0.11%
CRS	B	-0.1%
COST	C	-0.1%
AAON	B	-0.1%
TOST	B	-0.1%
FIX	B	-0.1%
MCO	C	-0.09%
ROL	B	-0.09%
FE	A	-0.09%
TMUS	A	-0.09%
BKR	B	-0.09%
ECL	A	-0.09%
AXS	A	-0.09%
TW	A	-0.09%
ATR	A	-0.09%
RYAN	A	-0.09%
CTAS	C	-0.09%
SBAC	B	-0.09%
AXP	A	-0.09%
LII	C	-0.09%
CHRW	A	-0.09%
MORN	C	-0.09%
IT	C	-0.09%
EXPO	B	-0.09%
ITT	B	-0.09%
CMG	C	-0.09%
BRBR	B	-0.09%
PWR	B	-0.09%
WAB	A	-0.09%
TENB	F	-0.08%
GRMN	D	-0.08%
APH	D	-0.08%
TJX	C	-0.08%
DDOG	D	-0.08%