FHLC vs. REVS ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	REVS
30 Days	-3.70%	4.40%
60 Days	-6.03%	6.20%
90 Days	-6.48%	7.64%
12 Months	13.75%	31.68%

37 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in REVS	Overlap
ABBV	D	4.89%	0.65%	0.65%
ALNY	D	0.49%	0.01%	0.01%
AMGN	D	2.49%	0.13%	0.13%
AVTR	F	0.23%	0.17%	0.17%
AZTA	D	0.03%	0.03%	0.03%
BAX	D	0.28%	0.21%	0.21%
BIIB	F	0.38%	0.09%	0.09%
BMRN	D	0.2%	0.05%	0.05%
BMY	B	1.92%	1.45%	1.45%
CAH	B	0.49%	0.15%	0.15%
CI	F	1.53%	1.03%	1.03%
CNC	D	0.52%	0.39%	0.39%
EXAS	D	0.15%	0.02%	0.02%
EXEL	B	0.15%	0.01%	0.01%
GILD	C	1.83%	0.41%	0.41%
HCA	F	1.1%	0.6%	0.6%
HOLX	D	0.31%	0.22%	0.22%
INCY	C	0.21%	0.04%	0.04%
IONS	F	0.07%	0.0%	0.0%
JAZZ	B	0.12%	0.09%	0.09%
JNJ	D	6.2%	4.62%	4.62%
MCK	B	1.33%	0.58%	0.58%
MDT	D	1.87%	1.34%	1.34%
MRNA	F	0.21%	0.05%	0.05%
MTD	D	0.42%	0.31%	0.31%
OGN	D	0.06%	0.05%	0.05%
PINC	B	0.04%	0.03%	0.03%
PRGO	B	0.06%	0.05%	0.05%
REGN	F	1.37%	0.27%	0.27%
ROIV	C	0.07%	0.02%	0.02%
RPRX	D	0.17%	0.13%	0.13%
SOLV	C	0.16%	0.12%	0.12%
THC	D	0.25%	0.18%	0.18%
UTHR	C	0.25%	0.06%	0.06%
VRTX	F	2.01%	0.23%	0.23%
VTRS	A	0.26%	0.19%	0.19%
XRAY	F	0.06%	0.05%	0.05%

FHLC Overweight 293 Positions Relative to REVS

Symbol	Grade	Weight
LLY	F	9.78%
UNH	C	9.04%
MRK	F	4.07%
ABT	B	3.4%
TMO	F	3.19%
ISRG	A	3.14%
DHR	F	2.55%
PFE	D	2.35%
SYK	C	2.22%
BSX	B	2.21%
ELV	F	1.55%
ZTS	D	1.34%
CVS	D	1.17%
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%
DXCM	D	0.51%
ZBH	C	0.39%
WST	C	0.37%
STE	F	0.36%
ILMN	D	0.35%
WAT	B	0.35%
LH	C	0.33%
NTRA	B	0.3%
DGX	A	0.3%
PODD	C	0.3%
MOH	F	0.28%
ALGN	D	0.27%
RVTY	F	0.22%
UHS	D	0.2%
NBIX	C	0.2%
TECH	D	0.18%
CTLT	B	0.18%
EHC	B	0.17%
INSM	C	0.17%
HSIC	B	0.16%
CRL	C	0.16%
PEN	B	0.15%
SRPT	D	0.15%
HQY	B	0.15%
TFX	F	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	D	0.14%
DVA	B	0.14%
ITCI	C	0.13%
CHE	D	0.13%
PCVX	D	0.13%
GKOS	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%
ADMA	B	0.07%
CRNX	C	0.07%
TGTX	B	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%
OPCH	D	0.06%
CRSP	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%
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%
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%
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 267 Positions Relative to REVS

Symbol	Grade	Weight
JPM	A	-5.41%
CSCO	B	-3.43%
XOM	B	-3.14%
BAC	A	-2.95%
PM	B	-2.49%
WFC	A	-2.44%
CAT	B	-1.74%
CVX	A	-1.61%
DIS	B	-1.41%
BLK	C	-1.4%
C	A	-1.23%
MO	A	-1.16%
T	A	-1.09%
CMCSA	B	-1.09%
EQIX	A	-1.08%
UPS	C	-1.05%
MMC	B	-0.88%
LMT	D	-0.84%
UNP	C	-0.8%
CME	A	-0.78%
PCG	A	-0.76%
CSX	B	-0.73%
FDX	B	-0.7%
CRM	B	-0.68%
TT	A	-0.67%
TGT	F	-0.67%
EXC	C	-0.65%
XEL	A	-0.65%
TJX	A	-0.65%
MSI	B	-0.63%
MMM	D	-0.62%
PCAR	B	-0.62%
DHI	D	-0.57%
SPG	B	-0.57%
EIX	B	-0.55%
BK	A	-0.54%
CMI	A	-0.54%
ETR	B	-0.54%
NUE	C	-0.5%
DELL	C	-0.47%
LEN	D	-0.47%
KR	B	-0.46%
DAL	C	-0.45%
MET	A	-0.45%
EOG	A	-0.45%
OTIS	C	-0.44%
GIS	D	-0.43%
CL	D	-0.42%
SW	A	-0.42%
HPE	B	-0.42%
DTE	C	-0.42%
ALL	A	-0.41%
PRU	A	-0.41%
ROST	C	-0.41%
AEE	A	-0.41%
PPG	F	-0.4%
CSGP	D	-0.4%
HPQ	B	-0.4%
WAB	B	-0.37%
HLT	A	-0.36%
EBAY	D	-0.36%
UAL	A	-0.34%
KMB	D	-0.33%
KHC	F	-0.33%
PSX	C	-0.32%
MPC	D	-0.32%
ZM	B	-0.31%
ADM	D	-0.31%
NVR	D	-0.31%
PKG	A	-0.31%
PHM	D	-0.31%
PAYX	C	-0.31%
CCL	B	-0.3%
STLD	B	-0.3%
EA	A	-0.3%
SBAC	D	-0.3%
LYB	F	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
FITB	A	-0.29%
NI	A	-0.28%
RJF	A	-0.28%
STT	A	-0.27%
GPN	B	-0.27%
INVH	D	-0.27%
K	A	-0.26%
VLO	C	-0.26%
FCNCA	A	-0.25%
RS	B	-0.25%
LDOS	C	-0.24%
SYF	B	-0.24%
TROW	B	-0.24%
EVRG	A	-0.24%
GEN	B	-0.23%
ARE	D	-0.23%
CF	B	-0.23%
NTAP	C	-0.21%
BLDR	D	-0.21%
FFIV	B	-0.21%
VRSN	F	-0.21%
TWLO	A	-0.2%
SWKS	F	-0.2%
CVNA	B	-0.2%
FANG	D	-0.2%
OXY	D	-0.2%
CBOE	B	-0.2%
SNA	A	-0.2%
RPM	A	-0.19%
CSL	C	-0.19%
NTNX	A	-0.18%
EPAM	C	-0.18%
OC	A	-0.18%
TOL	B	-0.18%
MAS	D	-0.18%
SSNC	B	-0.17%
GLPI	C	-0.17%
JNPR	F	-0.17%
AMAT	F	-0.17%
HST	C	-0.16%
FTNT	C	-0.16%
ACM	A	-0.16%
EME	C	-0.16%
AES	F	-0.16%
QCOM	F	-0.16%
WPC	D	-0.16%
AMH	D	-0.16%
BG	F	-0.15%
TPR	B	-0.15%
CW	B	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
CIEN	B	-0.14%
RGA	A	-0.14%
L	A	-0.14%
SWK	D	-0.14%
BKNG	A	-0.13%
TAP	C	-0.13%
EG	C	-0.13%
SNX	C	-0.13%
EWBC	A	-0.13%
CTRA	B	-0.12%
BRX	A	-0.12%
DKS	C	-0.12%
BRBR	A	-0.12%
ARMK	B	-0.12%
BLD	D	-0.12%
UNM	A	-0.12%
SF	B	-0.11%
CACI	D	-0.11%
AIZ	A	-0.11%
WSM	B	-0.11%
AYI	B	-0.11%
ALSN	B	-0.11%
JLL	D	-0.11%
INGR	B	-0.11%
MOS	F	-0.11%
ADP	B	-0.1%
WCC	B	-0.1%
OKTA	C	-0.1%
DCI	B	-0.1%
RL	B	-0.1%
ACI	C	-0.1%
BILL	A	-0.1%
FHN	A	-0.1%
WYNN	D	-0.1%
MGM	D	-0.1%
NNN	D	-0.1%
COKE	C	-0.09%
STAG	F	-0.09%
UGI	A	-0.09%
SKX	D	-0.09%
FLS	B	-0.09%
LECO	B	-0.09%
GL	B	-0.09%
QRVO	F	-0.09%
AOS	F	-0.09%
MRO	B	-0.09%
MIDD	C	-0.08%
WH	B	-0.08%
WTFC	A	-0.08%
ZION	B	-0.08%
CRUS	D	-0.08%
KEX	C	-0.08%
MHK	D	-0.08%
G	B	-0.08%
CE	F	-0.08%
THO	B	-0.07%
SAIC	F	-0.07%
OLN	D	-0.07%
MSA	D	-0.07%
SON	D	-0.07%
FOXA	B	-0.07%
FTI	A	-0.07%
CRBG	B	-0.07%
R	B	-0.07%
SEIC	B	-0.07%
HRB	D	-0.07%
ESAB	B	-0.07%
NWSA	B	-0.07%
NYT	C	-0.06%
OLED	D	-0.06%
BEN	C	-0.06%
AZO	C	-0.06%
RYN	D	-0.06%
CROX	D	-0.06%
COLB	A	-0.06%
MTG	C	-0.06%
GNRC	B	-0.06%
KRC	C	-0.06%
WLK	D	-0.06%
LEA	D	-0.06%
PVH	C	-0.06%
AXS	A	-0.06%
DBX	B	-0.06%
GTES	A	-0.05%
M	D	-0.05%
OZK	B	-0.05%
SLM	A	-0.05%
ROKU	D	-0.05%
NEU	C	-0.05%
GAP	C	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
JHG	A	-0.05%
ASH	D	-0.05%
AMG	B	-0.05%
LNC	B	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
CWEN	C	-0.04%
FOX	A	-0.04%
DINO	D	-0.04%
PK	B	-0.04%
EEFT	B	-0.04%
TNL	A	-0.04%
CTAS	B	-0.04%
SIRI	C	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
AMKR	D	-0.04%
SAM	C	-0.03%
WU	D	-0.03%
VIRT	B	-0.03%
PSTG	D	-0.03%
COLM	B	-0.03%
LPX	B	-0.03%
CNM	D	-0.03%
EXP	A	-0.03%
CWEN	C	-0.02%
DDS	B	-0.02%
REYN	D	-0.02%
LEN	D	-0.02%
CRI	D	-0.02%
TER	D	-0.02%
CIVI	D	-0.02%
PPC	C	-0.02%
NWS	B	-0.02%
ADTN	A	-0.02%
INFA	D	-0.02%
BR	A	-0.02%
SEB	F	-0.01%
CNA	B	-0.01%
PATH	C	-0.01%
LSCC	D	-0.01%
PLTK	B	-0.0%