FHLC vs. RXL ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to ProShares Ultra Health Care (RXL)
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

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

6,403

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FHLC RXL
30 Days -4.33% -9.73%
60 Days -6.54% -14.32%
90 Days -6.59% -15.01%
12 Months 13.61% 16.57%
61 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in RXL Overlap
A D 0.62% 0.55% 0.55%
ABBV F 4.89% 4.3% 4.3%
ABT B 3.4% 2.87% 2.87%
ALGN D 0.27% 0.22% 0.22%
AMGN F 2.49% 2.28% 2.28%
BAX F 0.28% 0.23% 0.23%
BDX F 1.08% 0.94% 0.94%
BIIB F 0.38% 0.34% 0.34%
BMY B 1.92% 1.7% 1.7%
BSX A 2.21% 1.85% 1.85%
CAH B 0.49% 0.42% 0.42%
CI D 1.53% 1.3% 1.3%
CNC D 0.52% 0.44% 0.44%
COR B 0.73% 0.61% 0.61%
CRL D 0.16% 0.15% 0.15%
CTLT C 0.18% 0.15% 0.15%
CVS D 1.17% 1.0% 1.0%
DGX A 0.3% 0.25% 0.25%
DHR F 2.55% 2.21% 2.21%
DVA C 0.14% 0.1% 0.1%
DXCM C 0.51% 0.43% 0.43%
ELV F 1.55% 1.35% 1.35%
EW C 0.7% 0.57% 0.57%
GEHC D 0.6% 0.54% 0.54%
GILD C 1.83% 1.65% 1.65%
HCA F 1.1% 0.92% 0.92%
HOLX D 0.31% 0.26% 0.26%
HSIC C 0.16% 0.12% 0.12%
HUM C 0.54% 0.49% 0.49%
IDXX F 0.58% 0.5% 0.5%
INCY C 0.21% 0.18% 0.18%
IQV F 0.58% 0.5% 0.5%
ISRG A 3.14% 2.74% 2.74%
JNJ C 6.2% 5.25% 5.25%
LH B 0.33% 0.29% 0.29%
LLY F 9.78% 8.9% 8.9%
MCK A 1.33% 1.14% 1.14%
MDT D 1.87% 1.58% 1.58%
MOH F 0.28% 0.26% 0.26%
MRK D 4.07% 3.58% 3.58%
MRNA F 0.21% 0.19% 0.19%
MTD F 0.42% 0.38% 0.38%
PFE F 2.35% 2.12% 2.12%
PODD C 0.3% 0.26% 0.26%
REGN F 1.37% 1.19% 1.19%
RMD C 0.59% 0.49% 0.49%
RVTY F 0.22% 0.21% 0.21%
SOLV D 0.16% 0.13% 0.13%
STE D 0.36% 0.31% 0.31%
SYK B 2.22% 1.89% 1.89%
TECH F 0.18% 0.16% 0.16%
TFX F 0.15% 0.13% 0.13%
TMO F 3.19% 2.92% 2.92%
UHS D 0.2% 0.17% 0.17%
UNH B 9.04% 7.86% 7.86%
VRTX D 2.01% 1.79% 1.79%
VTRS A 0.26% 0.22% 0.22%
WAT C 0.35% 0.32% 0.32%
WST C 0.37% 0.35% 0.35%
ZBH C 0.39% 0.32% 0.32%
ZTS D 1.34% 1.14% 1.14%
FHLC Overweight 269 Positions Relative to RXL
Symbol Grade Weight
VEEV C 0.55%
ALNY D 0.49%
ILMN C 0.35%
NTRA A 0.3%
THC D 0.25%
UTHR C 0.25%
AVTR F 0.23%
BMRN F 0.2%
NBIX C 0.2%
RPRX D 0.17%
EHC B 0.17%
INSM C 0.17%
PEN B 0.15%
SRPT F 0.15%
HQY A 0.15%
EXEL B 0.15%
EXAS D 0.15%
GMED A 0.15%
MEDP D 0.14%
ENSG C 0.14%
ITCI C 0.13%
CHE D 0.13%
PCVX D 0.13%
GKOS B 0.12%
JAZZ B 0.12%
MASI B 0.12%
RGEN D 0.11%
ELAN D 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI A 0.1%
BIO C 0.1%
RVMD C 0.1%
INSP D 0.09%
BRKR D 0.09%
LNTH D 0.09%
BPMC B 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 C 0.07%
PRCT B 0.07%
ITGR B 0.07%
CRVL B 0.06%
ACHC F 0.06%
GH B 0.06%
KRYS C 0.06%
NVST B 0.06%
RARE F 0.06%
PRGO C 0.06%
OPCH D 0.06%
CRSP D 0.06%
XRAY F 0.06%
OGN 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 C 0.05%
LMAT A 0.04%
ARWR D 0.04%
FOLD F 0.04%
ADUS D 0.04%
CNMD C 0.04%
CPRX C 0.04%
PINC B 0.04%
RCM A 0.04%
IRTC C 0.04%
TWST F 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO F 0.04%
NUVL C 0.04%
TMDX F 0.04%
NARI C 0.04%
PTCT B 0.04%
SGRY F 0.03%
TDOC C 0.03%
SRRK C 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 F 0.03%
GERN D 0.03%
ATRC C 0.03%
AMPH F 0.03%
NHC C 0.03%
PTGX D 0.03%
IDYA F 0.03%
ASTH F 0.03%
ACAD C 0.03%
MNKD C 0.03%
TNDM D 0.03%
SWTX C 0.03%
NEO C 0.03%
VERA C 0.03%
MRUS F 0.03%
SUPN C 0.03%
SHC F 0.03%
AZTA D 0.03%
LBPH A 0.03%
LGND C 0.03%
PRVA C 0.03%
UFPT C 0.03%
APLS F 0.03%
OMCL C 0.03%
LFST B 0.02%
COLL F 0.02%
ANIP F 0.02%
BKD F 0.02%
ARQT B 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 F 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 C 0.02%
NRIX C 0.02%
PGNY F 0.02%
EVH F 0.02%
SNDX F 0.02%
CLOV D 0.02%
TXG F 0.02%
MD C 0.02%
SAVA C 0.02%
NTLA F 0.02%
BCRX D 0.02%
HRMY D 0.02%
WVE C 0.02%
IMVT F 0.02%
TVTX C 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 C 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH B 0.01%
TMCI C 0.01%
PHAT F 0.01%
OABI F 0.01%
GDRX F 0.01%
STOK F 0.01%
CCRN F 0.01%
REPL D 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 D 0.01%
LQDA F 0.01%
MNMD C 0.01%
ERAS C 0.01%
CYH F 0.01%
FNA B 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 F 0.01%
EYPT D 0.01%
ETNB C 0.01%
CGON F 0.01%
COGT D 0.01%
EOLS D 0.01%
SPRY C 0.01%
VREX B 0.01%
RLAY F 0.01%
IRWD F 0.01%
OPK C 0.01%
OFIX C 0.01%
PLRX D 0.01%
VIR D 0.01%
CTKB C 0.01%
ESTA D 0.01%
KURA F 0.01%
RCUS F 0.01%
CDMO A 0.01%
DAWN D 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 F 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 F 0.0%
FHLC Underweight 0 Positions Relative to RXL
Symbol Grade Weight
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