FHLC vs. VALQ ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$73.46
Average Daily Volume
146,199
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$60.67
Average Daily Volume
7,224
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | VALQ |
|---|---|---|
| 30 Days | 1.00% | 2.55% |
| 60 Days | 5.24% | 5.08% |
| 90 Days | 7.34% | 6.37% |
| 12 Months | 19.70% | 24.67% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FHLC | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 5.22% | 2.09% | 2.09% | |
| ALKS | C | 0.06% | 0.09% | 0.06% | |
| BMY | C | 1.49% | 0.73% | 0.73% | |
| CAH | C | 0.42% | 0.84% | 0.42% | |
| CI | C | 1.57% | 0.77% | 0.77% | |
| CNC | C | 0.61% | 0.08% | 0.08% | |
| DGX | B | 0.26% | 0.09% | 0.09% | |
| DVA | B | 0.13% | 0.2% | 0.13% | |
| EHC | B | 0.14% | 0.09% | 0.09% | |
| ELV | C | 1.93% | 0.09% | 0.09% | |
| EXEL | B | 0.11% | 0.11% | 0.11% | |
| GILD | B | 1.58% | 0.1% | 0.1% | |
| IDXX | C | 0.63% | 0.17% | 0.17% | |
| INCY | C | 0.16% | 0.09% | 0.09% | |
| IQV | C | 0.66% | 0.08% | 0.08% | |
| JAZZ | D | 0.1% | 0.08% | 0.08% | |
| JNJ | B | 6.04% | 0.09% | 0.09% | |
| MCK | F | 1.01% | 0.08% | 0.08% | |
| MEDP | D | 0.14% | 0.07% | 0.07% | |
| MTD | D | 0.45% | 1.05% | 0.45% | |
| RMD | C | 0.56% | 0.1% | 0.1% | |
| THC | B | 0.24% | 0.1% | 0.1% | |
| UHS | B | 0.21% | 0.22% | 0.21% | |
| UTHR | C | 0.22% | 0.13% | 0.13% |
FHLC Overweight 304 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.51% | |
| UNH | C | 8.25% | |
| MRK | D | 4.45% | |
| TMO | C | 3.57% | |
| ABT | C | 3.1% | |
| DHR | B | 2.77% | |
| AMGN | B | 2.7% | |
| ISRG | C | 2.67% | |
| PFE | C | 2.52% | |
| SYK | C | 1.92% | |
| REGN | C | 1.92% | |
| BSX | B | 1.88% | |
| VRTX | D | 1.88% | |
| MDT | C | 1.76% | |
| ZTS | B | 1.33% | |
| HCA | B | 1.17% | |
| CVS | D | 1.1% | |
| BDX | F | 1.04% | |
| EW | F | 0.63% | |
| A | C | 0.61% | |
| HUM | F | 0.6% | |
| GEHC | C | 0.58% | |
| VEEV | C | 0.51% | |
| ALNY | B | 0.5% | |
| BIIB | F | 0.44% | |
| DXCM | F | 0.42% | |
| STE | C | 0.37% | |
| MRNA | F | 0.35% | |
| ZBH | F | 0.33% | |
| WST | D | 0.33% | |
| MOH | C | 0.32% | |
| BAX | C | 0.31% | |
| ILMN | C | 0.31% | |
| HOLX | B | 0.29% | |
| WAT | C | 0.29% | |
| AVTR | B | 0.27% | |
| PODD | B | 0.25% | |
| ALGN | D | 0.25% | |
| BMRN | F | 0.24% | |
| NTRA | B | 0.22% | |
| VTRS | C | 0.21% | |
| NBIX | F | 0.19% | |
| EXAS | C | 0.19% | |
| TECH | C | 0.18% | |
| TFX | C | 0.17% | |
| INSM | D | 0.17% | |
| PCVX | B | 0.16% | |
| RPRX | C | 0.16% | |
| SRPT | F | 0.16% | |
| CTLT | B | 0.16% | |
| CRL | D | 0.15% | |
| SOLV | C | 0.15% | |
| ENSG | C | 0.13% | |
| HSIC | C | 0.13% | |
| HALO | B | 0.12% | |
| GMED | D | 0.12% | |
| CHE | C | 0.12% | |
| ELAN | D | 0.11% | |
| ITCI | D | 0.11% | |
| ACHC | C | 0.11% | |
| LNTH | C | 0.11% | |
| PEN | D | 0.11% | |
| RGEN | F | 0.11% | |
| GKOS | D | 0.1% | |
| BIO | C | 0.1% | |
| HQY | C | 0.1% | |
| BRKR | D | 0.1% | |
| CYTK | F | 0.09% | |
| INSP | C | 0.09% | |
| VKTX | C | 0.09% | |
| BPMC | D | 0.08% | |
| MASI | D | 0.08% | |
| OGN | D | 0.08% | |
| XRAY | D | 0.08% | |
| IONS | F | 0.08% | |
| OPCH | C | 0.08% | |
| MMSI | B | 0.08% | |
| RARE | B | 0.07% | |
| RVMD | C | 0.07% | |
| TMDX | C | 0.07% | |
| PBH | B | 0.06% | |
| CRSP | F | 0.06% | |
| PRGO | D | 0.06% | |
| HAE | D | 0.06% | |
| SEM | D | 0.06% | |
| KRYS | D | 0.06% | |
| ADMA | B | 0.06% | |
| PRCT | B | 0.06% | |
| ICUI | B | 0.06% | |
| ITGR | B | 0.06% | |
| RDNT | B | 0.06% | |
| DOCS | B | 0.06% | |
| EVH | C | 0.05% | |
| MDGL | F | 0.05% | |
| BBIO | D | 0.05% | |
| GH | D | 0.05% | |
| AMED | C | 0.05% | |
| NEOG | C | 0.05% | |
| NVST | D | 0.05% | |
| RNA | C | 0.05% | |
| CORT | B | 0.05% | |
| TGTX | B | 0.05% | |
| CRNX | C | 0.05% | |
| AXNX | B | 0.05% | |
| DNLI | B | 0.05% | |
| VCYT | B | 0.04% | |
| SHC | B | 0.04% | |
| ADUS | B | 0.04% | |
| IRTC | F | 0.04% | |
| RCM | C | 0.04% | |
| AZTA | D | 0.04% | |
| CNMD | D | 0.04% | |
| ENOV | F | 0.04% | |
| ACLX | B | 0.04% | |
| MYGN | B | 0.04% | |
| NUVL | C | 0.04% | |
| NARI | F | 0.04% | |
| IDYA | F | 0.04% | |
| FOLD | D | 0.04% | |
| CLDX | C | 0.04% | |
| XENE | D | 0.04% | |
| TWST | D | 0.04% | |
| LIVN | D | 0.04% | |
| TNDM | C | 0.04% | |
| AXSM | C | 0.04% | |
| CRVL | B | 0.04% | |
| APLS | F | 0.04% | |
| AMN | F | 0.03% | |
| MNKD | B | 0.03% | |
| BEAM | F | 0.03% | |
| ACAD | F | 0.03% | |
| PDCO | F | 0.03% | |
| SUPN | C | 0.03% | |
| NHC | D | 0.03% | |
| DYN | D | 0.03% | |
| NVCR | D | 0.03% | |
| AMPH | C | 0.03% | |
| RXST | C | 0.03% | |
| LMAT | B | 0.03% | |
| PRVA | D | 0.03% | |
| LGND | C | 0.03% | |
| FTRE | F | 0.03% | |
| IOVA | D | 0.03% | |
| NTLA | F | 0.03% | |
| OMCL | C | 0.03% | |
| SWTX | F | 0.03% | |
| GERN | D | 0.03% | |
| PTGX | C | 0.03% | |
| PGNY | F | 0.03% | |
| NEO | C | 0.03% | |
| VCEL | D | 0.03% | |
| PINC | C | 0.03% | |
| SGRY | C | 0.03% | |
| TXG | D | 0.03% | |
| CPRX | B | 0.03% | |
| MRUS | D | 0.03% | |
| UFPT | C | 0.03% | |
| PTCT | C | 0.03% | |
| ARWR | F | 0.03% | |
| AGIO | D | 0.03% | |
| HIMS | D | 0.03% | |
| ASTH | B | 0.03% | |
| RYTM | B | 0.03% | |
| AGL | F | 0.02% | |
| SILK | A | 0.02% | |
| AMRX | B | 0.02% | |
| OMI | D | 0.02% | |
| ALHC | C | 0.02% | |
| CLOV | C | 0.02% | |
| AVNS | B | 0.02% | |
| ARQT | C | 0.02% | |
| INVA | B | 0.02% | |
| LBPH | D | 0.02% | |
| STAA | F | 0.02% | |
| XNCR | C | 0.02% | |
| HRMY | B | 0.02% | |
| ARVN | F | 0.02% | |
| IART | F | 0.02% | |
| COLL | B | 0.02% | |
| CERT | F | 0.02% | |
| RXRX | F | 0.02% | |
| RCKT | D | 0.02% | |
| BKD | D | 0.02% | |
| AKRO | C | 0.02% | |
| USPH | D | 0.02% | |
| VERA | C | 0.02% | |
| HROW | B | 0.02% | |
| SAVA | C | 0.02% | |
| NRIX | C | 0.02% | |
| SDGR | F | 0.02% | |
| TDOC | D | 0.02% | |
| ATRC | C | 0.02% | |
| PHR | C | 0.02% | |
| DVAX | D | 0.02% | |
| SNDX | F | 0.02% | |
| BCRX | C | 0.02% | |
| ARDX | D | 0.02% | |
| MIRM | D | 0.02% | |
| CDNA | C | 0.02% | |
| TLRY | F | 0.02% | |
| NVAX | D | 0.02% | |
| IMVT | D | 0.02% | |
| KYMR | C | 0.02% | |
| KROS | C | 0.02% | |
| SAGE | F | 0.01% | |
| FNA | F | 0.01% | |
| FATE | F | 0.01% | |
| MNMD | F | 0.01% | |
| PLSE | C | 0.01% | |
| VERV | F | 0.01% | |
| REPL | C | 0.01% | |
| IRMD | B | 0.01% | |
| SIGA | D | 0.01% | |
| URGN | F | 0.01% | |
| OLMA | D | 0.01% | |
| ITOS | F | 0.01% | |
| SRRK | F | 0.01% | |
| ALLO | D | 0.01% | |
| STOK | C | 0.01% | |
| ALEC | D | 0.01% | |
| OABI | D | 0.01% | |
| CYRX | F | 0.01% | |
| YMAB | C | 0.01% | |
| SVRA | D | 0.01% | |
| ELVN | D | 0.01% | |
| PACB | D | 0.01% | |
| PAHC | B | 0.01% | |
| EYPT | D | 0.01% | |
| QTRX | D | 0.01% | |
| VREX | F | 0.01% | |
| SPRY | C | 0.01% | |
| FDMT | F | 0.01% | |
| HUMA | D | 0.01% | |
| FLGT | D | 0.01% | |
| CCRN | F | 0.01% | |
| NUVB | D | 0.01% | |
| ARCT | F | 0.01% | |
| WVE | D | 0.01% | |
| LQDA | F | 0.01% | |
| ALT | D | 0.01% | |
| RGNX | D | 0.01% | |
| ERAS | C | 0.01% | |
| ANAB | C | 0.01% | |
| KIDS | D | 0.01% | |
| OPK | C | 0.01% | |
| SLP | F | 0.01% | |
| CTKB | F | 0.01% | |
| ETNB | F | 0.01% | |
| ATEC | F | 0.01% | |
| PCRX | F | 0.01% | |
| CGON | C | 0.01% | |
| SIBN | D | 0.01% | |
| PLRX | F | 0.01% | |
| IMNM | D | 0.01% | |
| SANA | F | 0.01% | |
| ABUS | C | 0.01% | |
| GDRX | D | 0.01% | |
| MLAB | C | 0.01% | |
| OFIX | D | 0.01% | |
| COGT | C | 0.01% | |
| IRWD | F | 0.01% | |
| EWTX | D | 0.01% | |
| RVNC | D | 0.01% | |
| CGEM | F | 0.01% | |
| RLAY | D | 0.01% | |
| CDMO | B | 0.01% | |
| HSTM | C | 0.01% | |
| PRTA | F | 0.01% | |
| PHAT | B | 0.01% | |
| VIR | F | 0.01% | |
| MDXG | F | 0.01% | |
| CYH | B | 0.01% | |
| EOLS | C | 0.01% | |
| DAWN | F | 0.01% | |
| ESTA | F | 0.01% | |
| TVTX | B | 0.01% | |
| CSTL | C | 0.01% | |
| TARS | C | 0.01% | |
| PETQ | A | 0.01% | |
| IRON | D | 0.01% | |
| OCUL | C | 0.01% | |
| AUPH | C | 0.01% | |
| EMBC | C | 0.01% | |
| RCUS | D | 0.01% | |
| KURA | D | 0.01% | |
| BLFS | D | 0.01% | |
| LFST | C | 0.01% | |
| AHCO | B | 0.01% | |
| MD | C | 0.01% | |
| JANX | C | 0.01% | |
| ANIP | D | 0.01% | |
| MRVI | C | 0.01% | |
| VRDN | C | 0.01% | |
| PNTG | B | 0.01% | |
| LYEL | F | 0.0% | |
| DH | F | 0.0% | |
| TMCI | F | 0.0% | |
| TYRA | B | 0.0% | |
| TRDA | F | 0.0% | |
| LXRX | F | 0.0% | |
| TBPH | F | 0.0% | |
| ORIC | D | 0.0% | |
| EDIT | F | 0.0% | |
| NRC | F | 0.0% |
FHLC Underweight 217 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -2.7% | |
| TEL | D | -2.59% | |
| KMB | D | -2.26% | |
| CMCSA | D | -2.21% | |
| WMT | B | -2.17% | |
| IBM | B | -2.13% | |
| CL | C | -2.12% | |
| MSI | C | -2.11% | |
| KO | B | -2.03% | |
| AMZN | C | -2.01% | |
| EBAY | B | -1.94% | |
| HD | B | -1.9% | |
| INGR | A | -1.87% | |
| CTAS | C | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| HPQ | D | -1.68% | |
| CLX | C | -1.66% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| TGT | C | -1.51% | |
| JLL | B | -1.5% | |
| LYB | F | -1.38% | |
| MAS | B | -1.28% | |
| BBY | B | -1.25% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| GPC | D | -1.09% | |
| TOL | B | -1.04% | |
| OTIS | D | -1.02% | |
| OC | C | -0.99% | |
| ITW | B | -0.89% | |
| CTSH | C | -0.8% | |
| SFM | B | -0.78% | |
| LECO | F | -0.77% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| PYPL | B | -0.68% | |
| SEIC | B | -0.66% | |
| CSCO | B | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | C | -0.61% | |
| HRB | C | -0.61% | |
| DCI | D | -0.59% | |
| MO | C | -0.58% | |
| ALLE | B | -0.57% | |
| REYN | C | -0.56% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | B | -0.48% | |
| MTG | B | -0.45% | |
| FFIV | A | -0.45% | |
| NTAP | D | -0.42% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| HUBB | B | -0.38% | |
| AMCR | C | -0.36% | |
| ARW | C | -0.36% | |
| G | C | -0.35% | |
| SHW | B | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| WSM | C | -0.31% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | D | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | C | -0.25% | |
| JBL | D | -0.24% | |
| MPC | D | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| COLM | B | -0.21% | |
| KR | B | -0.21% | |
| FICO | A | -0.2% | |
| LEN | B | -0.19% | |
| CAT | C | -0.19% | |
| TJX | C | -0.18% | |
| ADSK | B | -0.18% | |
| ORI | A | -0.18% | |
| SYY | D | -0.17% | |
| BRBR | B | -0.17% | |
| LAMR | A | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | F | -0.16% | |
| PPG | C | -0.16% | |
| LFUS | D | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | D | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.11% | |
| GL | C | -0.11% | |
| ALSN | B | -0.11% | |
| MMM | B | -0.11% | |
| SWKS | F | -0.11% | |
| CAG | B | -0.1% | |
| FDX | C | -0.1% | |
| HIG | A | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | D | -0.1% | |
| AXS | B | -0.1% | |
| LMT | C | -0.1% | |
| APP | B | -0.09% | |
| AXTA | C | -0.09% | |
| BMI | B | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| DLB | D | -0.09% | |
| TRMB | C | -0.09% | |
| SNA | B | -0.09% | |
| FOXA | B | -0.09% | |
| FIZZ | D | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| BERY | B | -0.09% | |
| USFD | B | -0.09% | |
| RHI | D | -0.09% | |
| EG | B | -0.09% | |
| PHM | B | -0.09% | |
| CACI | B | -0.09% | |
| MANH | B | -0.09% | |
| BYD | C | -0.09% | |
| RL | B | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | B | -0.09% | |
| RGA | B | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| K | A | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | C | -0.09% | |
| TSN | C | -0.09% | |
| NTRS | B | -0.09% | |
| UNM | B | -0.09% | |
| CCK | A | -0.09% | |
| CPB | B | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | B | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | A | -0.09% | |
| BRK.A | C | -0.09% | |
| L | B | -0.09% | |
| BK | A | -0.09% | |
| SYF | C | -0.09% | |
| TAP | C | -0.09% | |
| FTNT | C | -0.09% | |
| META | A | -0.09% | |
| WTS | C | -0.09% | |
| ALL | A | -0.09% | |
| POST | C | -0.09% | |
| PGR | A | -0.09% | |
| EPAM | D | -0.09% | |
| FIS | B | -0.09% | |
| GIS | B | -0.09% | |
| JKHY | B | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | C | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| OMF | C | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| STLD | D | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| EEFT | D | -0.08% | |
| GM | B | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | C | -0.08% | |
| TKR | D | -0.08% | |
| VLO | D | -0.08% | |
| TMHC | B | -0.08% | |
| CSL | C | -0.08% | |
| KBH | B | -0.08% | |
| MMS | D | -0.08% | |
| ADTN | F | -0.08% | |
| MSM | D | -0.08% | |
| TWLO | D | -0.08% | |
| NXST | D | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | D | -0.08% | |
| MLI | B | -0.08% | |
| MHK | B | -0.08% | |
| MAT | C | -0.08% | |
| AIT | C | -0.08% | |
| AKAM | D | -0.08% | |
| AOS | C | -0.08% | |
| EVR | B | -0.08% | |
| ALLY | F | -0.07% | |
| HPE | D | -0.07% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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