FHLC vs. RAFE ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	RAFE
30 Days	-3.70%	1.92%
60 Days	-6.03%	3.06%
90 Days	-6.48%	4.90%
12 Months	13.75%	24.12%

40 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in RAFE	Overlap
A	D	0.62%	0.15%	0.15%
ABBV	D	4.89%	1.53%	1.53%
ABT	B	3.4%	1.18%	1.18%
AMGN	D	2.49%	1.08%	1.08%
BAX	D	0.28%	0.18%	0.18%
BDX	F	1.08%	0.32%	0.32%
BIIB	F	0.38%	0.27%	0.27%
BMY	B	1.92%	1.97%	1.92%
BSX	B	2.21%	0.11%	0.11%
CAH	B	0.49%	0.29%	0.29%
CI	F	1.53%	1.3%	1.3%
CNC	D	0.52%	0.13%	0.13%
COR	B	0.73%	0.13%	0.13%
CVS	D	1.17%	0.4%	0.4%
DGX	A	0.3%	0.07%	0.07%
DHR	F	2.55%	0.46%	0.46%
DVA	B	0.14%	0.17%	0.14%
ELV	F	1.55%	0.89%	0.89%
EW	C	0.7%	0.16%	0.16%
GEHC	F	0.6%	0.27%	0.27%
GILD	C	1.83%	0.99%	0.99%
HCA	F	1.1%	0.09%	0.09%
HOLX	D	0.31%	0.11%	0.11%
HSIC	B	0.16%	0.06%	0.06%
HUM	C	0.54%	0.41%	0.41%
ILMN	D	0.35%	0.08%	0.08%
ISRG	A	3.14%	0.14%	0.14%
JNJ	D	6.2%	3.18%	3.18%
LH	C	0.33%	0.19%	0.19%
LLY	F	9.78%	0.67%	0.67%
MCK	B	1.33%	0.43%	0.43%
MRK	F	4.07%	1.69%	1.69%
OGN	D	0.06%	0.04%	0.04%
PFE	D	2.35%	2.32%	2.32%
SOLV	C	0.16%	0.09%	0.09%
SYK	C	2.22%	0.12%	0.12%
UNH	C	9.04%	0.58%	0.58%
VTRS	A	0.26%	0.09%	0.09%
WAT	B	0.35%	0.11%	0.11%
ZTS	D	1.34%	0.14%	0.14%

FHLC Overweight 290 Positions Relative to RAFE

Symbol	Grade	Weight
TMO	F	3.19%
VRTX	F	2.01%
MDT	D	1.87%
REGN	F	1.37%
RMD	C	0.59%
IDXX	F	0.58%
IQV	D	0.58%
VEEV	C	0.55%
DXCM	D	0.51%
ALNY	D	0.49%
MTD	D	0.42%
ZBH	C	0.39%
WST	C	0.37%
STE	F	0.36%
NTRA	B	0.3%
PODD	C	0.3%
MOH	F	0.28%
ALGN	D	0.27%
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%
CRL	C	0.16%
PEN	B	0.15%
SRPT	D	0.15%
HQY	B	0.15%
EXEL	B	0.15%
EXAS	D	0.15%
TFX	F	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	D	0.14%
ITCI	C	0.13%
CHE	D	0.13%
PCVX	D	0.13%
GKOS	B	0.12%
JAZZ	B	0.12%
MASI	A	0.12%
RGEN	D	0.11%
ELAN	D	0.11%
CYTK	F	0.1%
DOCS	C	0.1%
MMSI	B	0.1%
BIO	D	0.1%
RVMD	C	0.1%
INSP	D	0.09%
BRKR	D	0.09%
LNTH	D	0.09%
BPMC	C	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	B	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
CRVL	A	0.06%
ACHC	F	0.06%
GH	B	0.06%
KRYS	B	0.06%
NVST	B	0.06%
RARE	D	0.06%
PRGO	B	0.06%
OPCH	D	0.06%
CRSP	D	0.06%
XRAY	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	D	0.05%
LMAT	A	0.04%
ARWR	F	0.04%
FOLD	F	0.04%
ADUS	D	0.04%
CNMD	C	0.04%
CPRX	C	0.04%
PINC	B	0.04%
RCM	F	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%
NARI	C	0.04%
PTCT	B	0.04%
SGRY	F	0.03%
TDOC	C	0.03%
SRRK	B	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	D	0.03%
GERN	D	0.03%
ATRC	C	0.03%
AMPH	D	0.03%
NHC	C	0.03%
PTGX	C	0.03%
IDYA	F	0.03%
ASTH	D	0.03%
ACAD	D	0.03%
MNKD	C	0.03%
TNDM	F	0.03%
SWTX	C	0.03%
NEO	C	0.03%
VERA	B	0.03%
MRUS	F	0.03%
SUPN	C	0.03%
SHC	F	0.03%
AZTA	D	0.03%
LBPH	A	0.03%
LGND	B	0.03%
PRVA	B	0.03%
UFPT	B	0.03%
APLS	D	0.03%
OMCL	C	0.03%
LFST	C	0.02%
COLL	F	0.02%
ANIP	F	0.02%
BKD	D	0.02%
ARQT	C	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	D	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	B	0.02%
NRIX	D	0.02%
PGNY	F	0.02%
EVH	F	0.02%
SNDX	F	0.02%
CLOV	D	0.02%
TXG	F	0.02%
MD	B	0.02%
SAVA	D	0.02%
NTLA	F	0.02%
BCRX	D	0.02%
HRMY	D	0.02%
WVE	C	0.02%
IMVT	F	0.02%
TVTX	B	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	B	0.01%
CYRX	F	0.01%
YMAB	F	0.01%
TBPH	C	0.01%
TMCI	D	0.01%
PHAT	F	0.01%
OABI	F	0.01%
GDRX	F	0.01%
STOK	F	0.01%
CCRN	F	0.01%
REPL	B	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	F	0.01%
LQDA	D	0.01%
MNMD	C	0.01%
ERAS	C	0.01%
CYH	F	0.01%
FNA	C	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	D	0.01%
EYPT	F	0.01%
ETNB	C	0.01%
CGON	F	0.01%
COGT	D	0.01%
EOLS	D	0.01%
SPRY	D	0.01%
VREX	C	0.01%
RLAY	F	0.01%
IRWD	F	0.01%
OPK	C	0.01%
OFIX	B	0.01%
PLRX	F	0.01%
VIR	D	0.01%
CTKB	C	0.01%
ESTA	D	0.01%
KURA	F	0.01%
RCUS	F	0.01%
CDMO	B	0.01%
DAWN	F	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	D	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	D	0.0%

FHLC Underweight 198 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
GM	B	-2.16%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
MMM	D	-1.07%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
PAYX	C	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
WBA	F	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%