FHLC vs. QOWZ ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,611

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FHLC QOWZ
30 Days -2.14% 1.05%
60 Days 2.00% 7.50%
90 Days 7.65% 4.16%
12 Months 21.48%
2 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in QOWZ Overlap
TMO C 3.57% 3.4% 3.4%
UNH B 8.06% 5.13% 5.13%
FHLC Overweight 325 Positions Relative to QOWZ
Symbol Grade Weight
LLY D 11.34%
JNJ C 6.02%
ABBV A 5.2%
MRK F 4.52%
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%
REGN D 1.89%
BSX A 1.88%
VRTX D 1.83%
MDT A 1.75%
GILD A 1.59%
CI C 1.54%
BMY B 1.53%
ZTS B 1.34%
HCA A 1.21%
CVS D 1.1%
BDX B 1.03%
MCK F 1.0%
IQV F 0.67%
IDXX D 0.64%
CNC F 0.62%
A B 0.62%
EW F 0.61%
GEHC B 0.6%
HUM F 0.57%
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%
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%
THC C 0.25%
PODD C 0.25%
UTHR B 0.23%
NTRA B 0.23%
UHS D 0.22%
VTRS D 0.21%
EXAS C 0.2%
BMRN F 0.2%
TECH B 0.19%
INSM D 0.18%
NBIX F 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%
MEDP F 0.15%
HSIC C 0.14%
EHC B 0.14%
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%
JAZZ F 0.1%
IONS F 0.09%
MMSI C 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%
ALKS C 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 8 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -9.91%
META A -6.76%
AVGO C -5.99%
MA A -4.46%
ADBE F -3.92%
CRM C -3.46%
NOW C -3.35%
INTU F -3.02%
Compare ETFs