FHLC vs. SHPP ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Pacer Industrials and Logistics ETF (SHPP)

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

$71.57

Average Daily Volume

132,638

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	SHPP
30 Days	-1.43%	2.83%
60 Days	1.52%	4.48%
90 Days	4.69%	3.96%
12 Months	18.43%	14.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in FHLC	Weight in SHPP	Overlap
	ABBV	C	5.32%	5.78%	5.32%

FHLC Overweight 330 Positions Relative to SHPP

Symbol	Grade	Weight
LLY	D	10.96%
UNH	C	8.28%
JNJ	D	6.0%
MRK	F	4.45%
TMO	D	3.63%
ABT	B	3.02%
DHR	D	2.84%
AMGN	D	2.68%
ISRG	D	2.63%
PFE	C	2.55%
SYK	D	1.91%
BSX	A	1.89%
ELV	F	1.88%
VRTX	D	1.85%
MDT	C	1.77%
REGN	F	1.75%
GILD	A	1.61%
BMY	B	1.6%
CI	D	1.53%
ZTS	D	1.37%
HCA	D	1.22%
CVS	B	1.19%
BDX	C	1.08%
MCK	F	0.98%
A	C	0.67%
IQV	F	0.66%
IDXX	D	0.65%
CNC	F	0.62%
GEHC	C	0.62%
EW	F	0.62%
COR	F	0.62%
HUM	F	0.6%
ALNY	C	0.54%
RMD	D	0.54%
VEEV	D	0.5%
MTD	C	0.49%
BIIB	F	0.44%
CAH	B	0.41%
DXCM	F	0.41%
STE	D	0.37%
WST	D	0.35%
ZBH	F	0.34%
WAT	C	0.33%
MRNA	F	0.33%
ILMN	B	0.32%
BAX	F	0.31%
MOH	F	0.31%
HOLX	D	0.29%
ALGN	D	0.28%
DGX	D	0.27%
AVTR	D	0.27%
THC	D	0.25%
PODD	C	0.25%
RVTY	C	0.24%
NTRA	B	0.23%
UTHR	C	0.23%
BMRN	F	0.21%
UHS	D	0.21%
VTRS	D	0.21%
EXAS	B	0.19%
TECH	D	0.19%
NBIX	F	0.18%
TFX	D	0.18%
INCY	C	0.17%
RPRX	D	0.17%
CTLT	A	0.17%
INSM	D	0.17%
CRL	F	0.16%
PCVX	C	0.16%
SRPT	F	0.16%
HSIC	D	0.15%
EHC	C	0.15%
SOLV	C	0.15%
ENSG	D	0.13%
DVA	C	0.13%
CHE	D	0.13%
MEDP	F	0.13%
LNTH	C	0.12%
BRKR	D	0.12%
RGEN	F	0.12%
GMED	D	0.12%
EXEL	B	0.11%
HQY	B	0.11%
ITCI	D	0.11%
ELAN	C	0.11%
PEN	D	0.11%
HALO	D	0.11%
GKOS	C	0.1%
BIO	B	0.1%
JAZZ	F	0.1%
BPMC	F	0.09%
XRAY	F	0.09%
MMSI	C	0.09%
CYTK	D	0.09%
ACHC	F	0.09%
INSP	C	0.09%
MASI	B	0.09%
VKTX	C	0.09%
OGN	F	0.08%
RVMD	B	0.08%
TMDX	D	0.08%
IONS	F	0.08%
OPCH	F	0.08%
ROIV	D	0.07%
ADMA	A	0.07%
RDNT	C	0.07%
ALKS	C	0.07%
RARE	D	0.07%
DOCS	B	0.07%
DNLI	C	0.06%
SEM	D	0.06%
CRSP	F	0.06%
PRCT	D	0.06%
HAE	D	0.06%
ICUI	C	0.06%
CORT	C	0.06%
ITGR	B	0.06%
CRVL	D	0.05%
AMED	D	0.05%
RNA	C	0.05%
NVST	D	0.05%
NEOG	F	0.05%
CRNX	D	0.05%
PRGO	F	0.05%
TGTX	D	0.05%
AXNX	A	0.05%
PBH	F	0.05%
KRYS	D	0.05%
IRTC	F	0.04%
CNMD	F	0.04%
AGIO	D	0.04%
APLS	F	0.04%
RYTM	D	0.04%
RCM	B	0.04%
FOLD	F	0.04%
SHC	D	0.04%
ADUS	D	0.04%
UFPT	D	0.04%
ENOV	F	0.04%
MYGN	D	0.04%
AZTA	F	0.04%
XENE	D	0.04%
ASTH	B	0.04%
HIMS	B	0.04%
VCYT	B	0.04%
PTCT	C	0.04%
ACLX	C	0.04%
TWST	D	0.04%
TNDM	D	0.04%
MDGL	F	0.04%
GH	F	0.04%
AXSM	D	0.04%
BBIO	F	0.04%
LIVN	C	0.04%
EVH	F	0.04%
NUVL	B	0.04%
KROS	B	0.03%
KYMR	D	0.03%
ACAD	F	0.03%
NVAX	C	0.03%
MNKD	C	0.03%
FTRE	F	0.03%
SUPN	D	0.03%
BEAM	F	0.03%
NHC	D	0.03%
PRVA	F	0.03%
LGND	C	0.03%
SWTX	F	0.03%
PDCO	F	0.03%
DYN	D	0.03%
NEO	F	0.03%
AMPH	C	0.03%
LMAT	C	0.03%
IOVA	D	0.03%
NTLA	F	0.03%
PTGX	C	0.03%
OMCL	C	0.03%
CLDX	F	0.03%
VCEL	F	0.03%
GERN	D	0.03%
CPRX	C	0.03%
MRUS	C	0.03%
PINC	F	0.03%
IDYA	F	0.03%
TXG	F	0.03%
NARI	F	0.03%
ARWR	F	0.03%
SGRY	D	0.03%
EWTX	B	0.02%
MD	B	0.02%
AMRX	B	0.02%
PNTG	D	0.02%
ANIP	F	0.02%
AORT	C	0.02%
LBPH	D	0.02%
ALHC	C	0.02%
INVA	B	0.02%
CLOV	B	0.02%
AVNS	D	0.02%
AGL	F	0.02%
RCKT	F	0.02%
OMI	F	0.02%
ARVN	D	0.02%
SDGR	F	0.02%
IART	F	0.02%
HRMY	D	0.02%
BKD	F	0.02%
COLL	B	0.02%
XNCR	D	0.02%
PHR	F	0.02%
NRIX	D	0.02%
USPH	F	0.02%
RXRX	F	0.02%
VRDN	B	0.02%
SAVA	D	0.02%
CERT	F	0.02%
HROW	B	0.02%
ATRC	D	0.02%
DVAX	F	0.02%
AKRO	C	0.02%
MIRM	D	0.02%
BCRX	D	0.02%
STAA	D	0.02%
TLRY	F	0.02%
SNDX	F	0.02%
TDOC	D	0.02%
PGNY	F	0.02%
IMVT	F	0.02%
CDNA	B	0.02%
VERA	C	0.02%
ARDX	D	0.02%
AMN	F	0.02%
NVCR	F	0.02%
RXST	F	0.02%
FATE	F	0.01%
SAGE	F	0.01%
MNMD	F	0.01%
NRC	F	0.01%
ALEC	F	0.01%
STOK	D	0.01%
ORIC	D	0.01%
IRMD	C	0.01%
NUVB	F	0.01%
URGN	F	0.01%
REPL	C	0.01%
OABI	F	0.01%
CYRX	F	0.01%
OLMA	F	0.01%
FLGT	F	0.01%
EYPT	D	0.01%
YMAB	B	0.01%
SRRK	A	0.01%
PACB	D	0.01%
SVRA	F	0.01%
ALLO	F	0.01%
ANAB	D	0.01%
LQDA	D	0.01%
RGNX	F	0.01%
KIDS	F	0.01%
PAHC	C	0.01%
ELVN	A	0.01%
ERAS	D	0.01%
QTRX	F	0.01%
ALT	F	0.01%
CCRN	F	0.01%
HUMA	D	0.01%
VREX	F	0.01%
SANA	F	0.01%
ETNB	F	0.01%
SIBN	F	0.01%
OFIX	D	0.01%
SPRY	C	0.01%
ARCT	D	0.01%
OPK	D	0.01%
SLP	F	0.01%
ABUS	D	0.01%
RVNC	D	0.01%
GDRX	F	0.01%
PLRX	F	0.01%
IRWD	F	0.01%
IMNM	F	0.01%
ATEC	F	0.01%
CTKB	F	0.01%
CGON	D	0.01%
CGEM	F	0.01%
MLAB	C	0.01%
PHAT	C	0.01%
PCRX	D	0.01%
COGT	C	0.01%
WVE	C	0.01%
HSTM	D	0.01%
CDMO	D	0.01%
PRTA	F	0.01%
VIR	F	0.01%
MDXG	F	0.01%
EOLS	B	0.01%
CYH	C	0.01%
CSTL	B	0.01%
RCUS	C	0.01%
EMBC	F	0.01%
DAWN	D	0.01%
PETQ	A	0.01%
TARS	B	0.01%
RLAY	F	0.01%
OCUL	B	0.01%
ESTA	B	0.01%
IRON	D	0.01%
KURA	F	0.01%
BLFS	D	0.01%
TVTX	B	0.01%
LFST	C	0.01%
JANX	C	0.01%
MRVI	F	0.01%
AHCO	D	0.01%
ARQT	C	0.01%
AUPH	C	0.01%
LYEL	F	0.0%
DH	F	0.0%
ITOS	F	0.0%
LXRX	F	0.0%
TMCI	F	0.0%
FDMT	F	0.0%
TBPH	F	0.0%
EDIT	F	0.0%
FNA	F	0.0%
TRDA	B	0.0%
TYRA	D	0.0%
VERV	F	0.0%
SIGA	F	0.0%
PLSE	D	0.0%

FHLC Underweight 6 Positions Relative to SHPP

Symbol	Grade	Weight
UNP	F	-8.47%
UPS	D	-5.11%
NSC	D	-4.35%
CNI	D	-4.02%
FDX	F	-3.96%
CSX	D	-3.6%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major