FHLC vs. VO ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$73.75

Average Daily Volume

144,701

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	VO
30 Days	1.12%	4.02%
60 Days	5.66%	5.59%
90 Days	7.19%	7.89%
12 Months	20.30%	24.37%

29 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in VO	Overlap
A	C	0.61%	0.52%	0.52%
ALGN	D	0.25%	0.21%	0.21%
ALNY	C	0.5%	0.41%	0.41%
AVTR	B	0.27%	0.22%	0.22%
BAX	C	0.31%	0.24%	0.24%
BIIB	F	0.44%	0.37%	0.37%
BMRN	F	0.24%	0.22%	0.22%
CAH	C	0.42%	0.34%	0.34%
CNC	D	0.61%	0.53%	0.53%
DGX	B	0.26%	0.22%	0.22%
DXCM	F	0.42%	0.34%	0.34%
GEHC	C	0.58%	0.46%	0.46%
HOLX	C	0.29%	0.24%	0.24%
IDXX	C	0.63%	0.5%	0.5%
ILMN	C	0.31%	0.26%	0.26%
INCY	C	0.16%	0.14%	0.14%
IQV	C	0.66%	0.54%	0.54%
MOH	D	0.32%	0.24%	0.24%
MRNA	F	0.35%	0.33%	0.33%
MTD	D	0.45%	0.38%	0.38%
PODD	B	0.25%	0.09%	0.09%
RMD	C	0.56%	0.45%	0.45%
RPRX	C	0.16%	0.14%	0.14%
STE	C	0.37%	0.3%	0.3%
VEEV	C	0.51%	0.39%	0.39%
VTRS	D	0.21%	0.18%	0.18%
WAT	C	0.29%	0.26%	0.26%
WST	D	0.33%	0.28%	0.28%
ZBH	F	0.33%	0.3%	0.3%

FHLC Overweight 299 Positions Relative to VO

Symbol	Grade	Weight
LLY	C	11.51%
UNH	C	8.25%
JNJ	C	6.04%
ABBV	C	5.22%
MRK	D	4.45%
TMO	B	3.57%
ABT	C	3.1%
DHR	B	2.77%
AMGN	B	2.7%
ISRG	B	2.67%
PFE	C	2.52%
ELV	C	1.93%
SYK	C	1.92%
REGN	C	1.92%
BSX	B	1.88%
VRTX	D	1.88%
MDT	C	1.76%
GILD	B	1.58%
CI	C	1.57%
BMY	C	1.49%
ZTS	C	1.33%
HCA	B	1.17%
CVS	D	1.1%
BDX	D	1.04%
MCK	F	1.01%
EW	F	0.63%
HUM	F	0.6%
THC	A	0.24%
UTHR	C	0.22%
NTRA	C	0.22%
UHS	B	0.21%
NBIX	F	0.19%
EXAS	C	0.19%
TECH	C	0.18%
TFX	C	0.17%
INSM	D	0.17%
PCVX	C	0.16%
SRPT	D	0.16%
CTLT	B	0.16%
CRL	F	0.15%
SOLV	C	0.15%
MEDP	F	0.14%
EHC	C	0.14%
DVA	B	0.13%
ENSG	B	0.13%
HSIC	C	0.13%
HALO	C	0.12%
GMED	D	0.12%
CHE	C	0.12%
EXEL	C	0.11%
ELAN	D	0.11%
ITCI	D	0.11%
ACHC	C	0.11%
LNTH	D	0.11%
PEN	D	0.11%
RGEN	D	0.11%
JAZZ	D	0.1%
GKOS	C	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	F	0.08%
MASI	F	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	D	0.07%
PBH	B	0.06%
CRSP	F	0.06%
PRGO	D	0.06%
HAE	F	0.06%
SEM	D	0.06%
KRYS	D	0.06%
ADMA	B	0.06%
PRCT	C	0.06%
ICUI	B	0.06%
ITGR	A	0.06%
RDNT	B	0.06%
DOCS	B	0.06%
ALKS	C	0.06%
EVH	C	0.05%
MDGL	F	0.05%
BBIO	D	0.05%
GH	D	0.05%
AMED	C	0.05%
NEOG	D	0.05%
NVST	D	0.05%
RNA	D	0.05%
CORT	C	0.05%
TGTX	C	0.05%
CRNX	C	0.05%
AXNX	B	0.05%
DNLI	C	0.05%
VCYT	B	0.04%
SHC	C	0.04%
ADUS	B	0.04%
IRTC	F	0.04%
RCM	C	0.04%
AZTA	F	0.04%
CNMD	D	0.04%
ENOV	D	0.04%
ACLX	B	0.04%
MYGN	C	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	C	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	C	0.03%
PRVA	F	0.03%
LGND	C	0.03%
FTRE	D	0.03%
IOVA	C	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	B	0.03%
PTCT	C	0.03%
ARWR	F	0.03%
AGIO	C	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	C	0.02%
CERT	F	0.02%
RXRX	F	0.02%
RCKT	D	0.02%
BKD	D	0.02%
AKRO	C	0.02%
USPH	F	0.02%
VERA	C	0.02%
HROW	B	0.02%
SAVA	C	0.02%
NRIX	C	0.02%
SDGR	D	0.02%
TDOC	D	0.02%
ATRC	C	0.02%
PHR	D	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	C	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	C	0.01%
OABI	D	0.01%
CYRX	D	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	F	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	C	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	B	0.01%
RVNC	D	0.01%
CGEM	D	0.01%
RLAY	D	0.01%
CDMO	B	0.01%
HSTM	D	0.01%
PRTA	F	0.01%
PHAT	C	0.01%
VIR	F	0.01%
MDXG	F	0.01%
CYH	B	0.01%
EOLS	C	0.01%
DAWN	D	0.01%
ESTA	D	0.01%
TVTX	B	0.01%
CSTL	C	0.01%
TARS	C	0.01%
PETQ	B	0.01%
IRON	D	0.01%
OCUL	C	0.01%
AUPH	C	0.01%
EMBC	C	0.01%
RCUS	C	0.01%
KURA	D	0.01%
BLFS	C	0.01%
LFST	C	0.01%
AHCO	C	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	D	0.0%
DH	D	0.0%
TMCI	F	0.0%
TYRA	C	0.0%
TRDA	D	0.0%
LXRX	F	0.0%
TBPH	F	0.0%
ORIC	D	0.0%
EDIT	F	0.0%
NRC	F	0.0%

FHLC Underweight 276 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	B	-0.92%
TDG	B	-0.91%
WELL	C	-0.9%
CTAS	B	-0.87%
AJG	D	-0.8%
PLTR	B	-0.79%
CARR	B	-0.78%
NEM	B	-0.77%
CEG	C	-0.77%
DHI	B	-0.7%
OKE	B	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	B	-0.62%
ALL	B	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	B	-0.57%
CPRT	D	-0.57%
APO	C	-0.57%
LEN	B	-0.56%
AMP	A	-0.56%
TTD	B	-0.56%
LHX	C	-0.56%
MCHP	F	-0.55%
MPWR	C	-0.54%
GWW	B	-0.54%
PRU	C	-0.54%
MSCI	C	-0.54%
CMI	C	-0.53%
DASH	C	-0.52%
KVUE	C	-0.52%
FICO	B	-0.51%
GIS	B	-0.51%
PEG	C	-0.5%
PWR	B	-0.5%
LNG	C	-0.5%
ACGL	C	-0.5%
HES	F	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	B	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	C	-0.48%
CTSH	C	-0.48%
EXR	B	-0.47%
DOW	D	-0.47%
ODFL	D	-0.47%
EFX	B	-0.47%
YUM	D	-0.47%
EXC	C	-0.47%
IR	C	-0.46%
RCL	B	-0.45%
IT	B	-0.45%
NUE	F	-0.45%
ED	C	-0.44%
BKR	C	-0.44%
CBRE	A	-0.44%
HIG	B	-0.43%
KR	C	-0.43%
DFS	C	-0.43%
FANG	D	-0.43%
XYL	D	-0.42%
EIX	C	-0.42%
ON	D	-0.42%
HPQ	D	-0.42%
XEL	B	-0.42%
MLM	D	-0.41%
MRVL	C	-0.41%
NDAQ	A	-0.41%
IRM	C	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	B	-0.4%
GLW	C	-0.4%
DDOG	D	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
WEC	C	-0.37%
VRT	C	-0.37%
VST	C	-0.37%
WTW	C	-0.37%
EBAY	B	-0.37%
WAB	A	-0.37%
HSY	C	-0.36%
MTB	B	-0.36%
TSCO	C	-0.36%
FITB	B	-0.36%
PHM	B	-0.35%
AWK	B	-0.35%
WMB	B	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	C	-0.34%
EQR	B	-0.34%
NVR	B	-0.34%
DAL	C	-0.34%
HLT	B	-0.34%
AZO	D	-0.34%
GEV	B	-0.34%
FTV	C	-0.33%
TTWO	C	-0.33%
VLTO	C	-0.33%
IFF	B	-0.33%
ARES	B	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
LYB	D	-0.32%
ETR	B	-0.32%
SPG	B	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	D	-0.31%
NTAP	D	-0.31%
STT	B	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	D	-0.31%
HPE	D	-0.31%
TROW	D	-0.3%
ES	C	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	C	-0.29%
D	C	-0.29%
FTNT	C	-0.29%
NET	D	-0.29%
PPL	C	-0.29%
GDDY	C	-0.29%
RBLX	B	-0.28%
WY	C	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
TER	D	-0.27%
WDC	D	-0.27%
INVH	C	-0.27%
RF	B	-0.27%
CINF	C	-0.27%
CBOE	C	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	C	-0.27%
K	B	-0.27%
TDY	B	-0.26%
STX	C	-0.26%
ARE	C	-0.26%
CPAY	B	-0.26%
OMC	B	-0.25%
MKL	C	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	C	-0.25%
CMS	C	-0.25%
KMI	B	-0.25%
DRI	B	-0.24%
J	C	-0.24%
MAA	B	-0.24%
PFG	B	-0.24%
PINS	F	-0.24%
ESS	B	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	C	-0.23%
CFG	C	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
TXT	D	-0.22%
EXPD	C	-0.22%
CNP	C	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
SWKS	D	-0.22%
EXPE	C	-0.22%
NTRS	A	-0.22%
ZBRA	B	-0.22%
AVY	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	B	-0.21%
ULTA	D	-0.21%
SUI	B	-0.21%
EG	C	-0.21%
BURL	B	-0.21%
WRB	C	-0.21%
CTRA	F	-0.21%
VRSN	D	-0.2%
SWK	B	-0.2%
SSNC	B	-0.2%
LYV	B	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	D	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	C	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	B	-0.19%
CF	C	-0.19%
FNF	B	-0.19%
L	C	-0.19%
AKAM	D	-0.19%
ENPH	D	-0.19%
CE	F	-0.18%
JBHT	D	-0.18%
DPZ	F	-0.18%
UAL	C	-0.18%
LVS	D	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	B	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
IBKR	B	-0.16%
WPC	C	-0.16%
BRO	C	-0.15%
MSTR	D	-0.13%
HEI	B	-0.13%
ALB	D	-0.13%
LDOS	B	-0.13%
HUBB	B	-0.13%
CPB	C	-0.12%
SNAP	F	-0.12%
HRL	C	-0.12%
EQT	D	-0.12%
FOXA	B	-0.12%
MGM	F	-0.11%
STLD	F	-0.11%
DOC	C	-0.1%
TPL	B	-0.1%
BSY	D	-0.1%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	D	-0.08%
HST	C	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	C	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	B	-0.03%
WLK	D	-0.03%
LEN	B	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%