FHLC vs. VOT ETF Comparison

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

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

$66.97

Average Daily Volume

103,688

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$259.09

Average Daily Volume

147,292

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	VOT
30 Days	-7.71%	2.97%
60 Days	-8.58%	7.72%
90 Days	-8.18%	9.93%
12 Months	12.18%	29.47%

19 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in VOT	Overlap
A	F	0.64%	1.16%	0.64%
ALGN	D	0.25%	0.48%	0.25%
ALNY	D	0.54%	0.94%	0.54%
BMRN	F	0.2%	0.36%	0.2%
DXCM	C	0.43%	0.72%	0.43%
EW	C	0.62%	0.53%	0.53%
IDXX	F	0.56%	1.11%	0.56%
ILMN	C	0.39%	0.55%	0.39%
INCY	C	0.21%	0.14%	0.14%
IQV	F	0.62%	1.1%	0.62%
MOH	F	0.31%	0.54%	0.31%
MRNA	F	0.26%	0.62%	0.26%
MTD	F	0.47%	0.85%	0.47%
PODD	B	0.27%	0.22%	0.22%
RMD	C	0.57%	0.96%	0.57%
STE	D	0.34%	0.32%	0.32%
VEEV	C	0.54%	0.81%	0.54%
WAT	C	0.36%	0.57%	0.36%
WST	D	0.37%	0.58%	0.37%

FHLC Overweight 312 Positions Relative to VOT

Symbol	Grade	Weight
LLY	F	10.14%
UNH	C	8.77%
JNJ	D	5.94%
ABBV	F	5.57%
MRK	F	4.03%
TMO	F	3.34%
ABT	A	3.16%
ISRG	A	2.93%
AMGN	D	2.72%
DHR	D	2.58%
PFE	F	2.45%
VRTX	D	2.04%
BSX	A	2.01%
SYK	A	2.0%
GILD	B	1.92%
MDT	D	1.78%
BMY	A	1.75%
ELV	F	1.57%
CI	D	1.43%
REGN	F	1.41%
ZTS	D	1.25%
MCK	A	1.24%
CVS	F	1.13%
HCA	F	1.1%
BDX	F	1.03%
COR	B	0.7%
GEHC	D	0.6%
HUM	D	0.55%
CNC	F	0.53%
CAH	B	0.45%
BIIB	F	0.4%
ZBH	C	0.35%
LH	B	0.32%
BAX	F	0.29%
HOLX	D	0.29%
UTHR	C	0.27%
DGX	A	0.27%
THC	C	0.26%
AVTR	F	0.25%
VTRS	A	0.25%
NTRA	A	0.24%
RVTY	D	0.24%
UHS	D	0.2%
NBIX	C	0.2%
TECH	F	0.19%
INSM	C	0.18%
CTLT	D	0.17%
CRL	D	0.17%
SOLV	F	0.17%
RPRX	F	0.16%
SRPT	F	0.16%
EHC	B	0.16%
GMED	A	0.15%
MEDP	D	0.15%
TFX	F	0.15%
EXEL	B	0.15%
PCVX	D	0.15%
EXAS	D	0.15%
PEN	B	0.14%
ITCI	B	0.14%
HSIC	C	0.14%
CHE	F	0.13%
ENSG	D	0.13%
HQY	A	0.13%
MASI	B	0.12%
BIO	C	0.12%
HALO	F	0.12%
RGEN	F	0.12%
DVA	C	0.12%
RVMD	B	0.11%
VKTX	F	0.11%
GKOS	A	0.11%
JAZZ	C	0.11%
ELAN	D	0.11%
BPMC	C	0.1%
LNTH	F	0.1%
CYTK	D	0.1%
BRKR	F	0.1%
MMSI	A	0.09%
INSP	F	0.09%
DOCS	C	0.08%
CRNX	C	0.08%
IONS	F	0.08%
CORT	C	0.08%
OGN	F	0.07%
ICUI	D	0.07%
CRSP	D	0.07%
SEM	B	0.07%
ADMA	C	0.07%
ROIV	D	0.07%
HAE	C	0.07%
RDNT	C	0.07%
ITGR	B	0.07%
MDGL	C	0.07%
ALKS	C	0.07%
PRCT	B	0.07%
AXNX	A	0.06%
XRAY	D	0.06%
PRGO	C	0.06%
NVST	C	0.06%
KRYS	C	0.06%
RNA	C	0.06%
DNLI	C	0.06%
ACHC	F	0.06%
OPCH	F	0.06%
PBH	A	0.06%
TGTX	B	0.06%
RARE	F	0.06%
RYTM	C	0.05%
BBIO	F	0.05%
XENE	D	0.05%
PTCT	C	0.05%
ACLX	C	0.05%
AMED	F	0.05%
NEOG	D	0.05%
CRVL	A	0.05%
HIMS	C	0.05%
GH	B	0.05%
SHC	D	0.04%
APLS	F	0.04%
CNMD	C	0.04%
LGND	C	0.04%
VCEL	B	0.04%
ADUS	D	0.04%
OMCL	C	0.04%
RCM	A	0.04%
MRUS	F	0.04%
ARWR	D	0.04%
FOLD	F	0.04%
PINC	B	0.04%
EVH	F	0.04%
IOVA	F	0.04%
CPRX	C	0.04%
UFPT	C	0.04%
ASTH	F	0.04%
ENOV	C	0.04%
TWST	F	0.04%
NARI	C	0.04%
NUVL	D	0.04%
IRTC	C	0.04%
AGIO	C	0.04%
TMDX	F	0.04%
LIVN	D	0.04%
VCYT	A	0.04%
AXSM	B	0.04%
MYGN	F	0.03%
TDOC	D	0.03%
SNDX	F	0.03%
RXST	F	0.03%
KYMR	C	0.03%
AKRO	C	0.03%
SRRK	B	0.03%
IART	C	0.03%
PDCO	F	0.03%
VERA	B	0.03%
ATRC	C	0.03%
AMPH	F	0.03%
BEAM	C	0.03%
NHC	B	0.03%
NVCR	D	0.03%
ACAD	C	0.03%
SWTX	C	0.03%
GERN	F	0.03%
KROS	D	0.03%
LBPH	A	0.03%
MNKD	B	0.03%
SUPN	B	0.03%
NEO	C	0.03%
IDYA	F	0.03%
LMAT	A	0.03%
PTGX	D	0.03%
SGRY	F	0.03%
TNDM	F	0.03%
PRVA	C	0.03%
AZTA	F	0.03%
BLFS	D	0.02%
ATEC	C	0.02%
ANIP	D	0.02%
LFST	C	0.02%
AMRX	C	0.02%
BKD	F	0.02%
PNTG	D	0.02%
ARQT	C	0.02%
OCUL	C	0.02%
RCKT	F	0.02%
AORT	B	0.02%
AUPH	C	0.02%
JANX	C	0.02%
INVA	C	0.02%
COLL	F	0.02%
IRON	C	0.02%
NVAX	F	0.02%
SAVA	C	0.02%
PHR	F	0.02%
TVTX	C	0.02%
SDGR	C	0.02%
CDNA	D	0.02%
STAA	F	0.02%
CERT	F	0.02%
TARS	C	0.02%
RXRX	D	0.02%
ALHC	C	0.02%
TLRY	F	0.02%
EWTX	C	0.02%
ARVN	F	0.02%
VRDN	D	0.02%
HRMY	F	0.02%
MD	B	0.02%
CLOV	D	0.02%
XNCR	B	0.02%
BCRX	D	0.02%
PGNY	F	0.02%
USPH	C	0.02%
MIRM	C	0.02%
NTLA	F	0.02%
DVAX	C	0.02%
ARDX	F	0.02%
NRIX	C	0.02%
HROW	D	0.02%
WVE	C	0.02%
TXG	F	0.02%
AMN	F	0.02%
FTRE	D	0.02%
IMVT	F	0.02%
DYN	F	0.02%
CLDX	F	0.02%
FNA	B	0.01%
PLSE	C	0.01%
ORIC	F	0.01%
SIGA	F	0.01%
URGN	F	0.01%
TRDA	C	0.01%
TMCI	C	0.01%
SANA	F	0.01%
STOK	D	0.01%
CYRX	F	0.01%
VERV	D	0.01%
OLMA	F	0.01%
SVRA	F	0.01%
ALEC	F	0.01%
GDRX	F	0.01%
NUVB	C	0.01%
FLGT	F	0.01%
OABI	D	0.01%
IRMD	B	0.01%
REPL	C	0.01%
MNMD	C	0.01%
CCRN	F	0.01%
HUMA	F	0.01%
ARCT	F	0.01%
RGNX	D	0.01%
ALLO	F	0.01%
KIDS	F	0.01%
LQDA	F	0.01%
YMAB	F	0.01%
PAHC	B	0.01%
IMNM	F	0.01%
OPK	B	0.01%
SLP	F	0.01%
ERAS	C	0.01%
ALT	C	0.01%
ABUS	D	0.01%
QTRX	D	0.01%
ELVN	C	0.01%
CYH	F	0.01%
EYPT	D	0.01%
VREX	C	0.01%
PACB	D	0.01%
RVNC	F	0.01%
SIBN	F	0.01%
SPRY	C	0.01%
CGEM	F	0.01%
MLAB	F	0.01%
OFIX	B	0.01%
PRTA	F	0.01%
COGT	D	0.01%
CGON	F	0.01%
IRWD	F	0.01%
EOLS	F	0.01%
ETNB	D	0.01%
PHAT	F	0.01%
RLAY	F	0.01%
CDMO	A	0.01%
PLRX	D	0.01%
HSTM	A	0.01%
PCRX	C	0.01%
KURA	F	0.01%
CTKB	C	0.01%
RCUS	F	0.01%
AGL	F	0.01%
AHCO	D	0.01%
EMBC	D	0.01%
MRVI	F	0.01%
CSTL	C	0.01%
MDXG	A	0.01%
ESTA	F	0.01%
VIR	F	0.01%
DAWN	D	0.01%
OMI	F	0.01%
AVNS	F	0.01%
LYEL	F	0.0%
ITOS	F	0.0%
FDMT	F	0.0%
LXRX	F	0.0%
DH	F	0.0%
TYRA	D	0.0%
FATE	F	0.0%
EDIT	F	0.0%
SAGE	F	0.0%
ANAB	F	0.0%
NRC	F	0.0%
TBPH	B	0.0%

FHLC Underweight 116 Positions Relative to VOT

Symbol	Grade	Weight
CEG	C	-2.19%
APH	B	-2.09%
WELL	A	-2.08%
TDG	D	-2.03%
PLTR	B	-2.02%
MSI	B	-2.0%
CTAS	B	-1.88%
O	C	-1.47%
APO	A	-1.33%
TTD	B	-1.31%
DASH	A	-1.24%
WCN	A	-1.23%
GWW	B	-1.22%
FICO	A	-1.21%
CPRT	B	-1.21%
PWR	A	-1.17%
MSCI	A	-1.16%
MPWR	F	-1.14%
VST	A	-1.09%
FAST	B	-1.09%
HWM	A	-1.09%
AME	A	-1.06%
YUM	D	-1.05%
RCL	A	-1.04%
VRSK	B	-1.02%
EXR	C	-1.02%
ODFL	B	-1.02%
HES	B	-1.01%
IT	C	-0.99%
SQ	A	-0.99%
EFX	F	-0.97%
VRT	A	-0.95%
COIN	A	-0.92%
DDOG	A	-0.91%
XYL	D	-0.88%
FANG	D	-0.88%
MLM	B	-0.88%
VMC	B	-0.88%
TSCO	D	-0.84%
CSGP	F	-0.83%
ON	F	-0.83%
MRVL	B	-0.83%
LULU	C	-0.82%
HSY	F	-0.76%
HLT	A	-0.76%
ANSS	B	-0.74%
ARES	A	-0.73%
AZO	C	-0.72%
VLTO	C	-0.7%
SBAC	D	-0.69%
HUBS	A	-0.69%
FSLR	D	-0.68%
TEAM	A	-0.68%
TTWO	A	-0.68%
CHD	A	-0.68%
BR	B	-0.67%
TYL	B	-0.66%
DVN	F	-0.65%
RBLX	B	-0.64%
BRO	B	-0.63%
FTNT	B	-0.63%
NET	B	-0.62%
STX	D	-0.61%
GDDY	A	-0.59%
TER	F	-0.58%
MCHP	F	-0.57%
TDY	B	-0.55%
INVH	D	-0.55%
CPAY	A	-0.55%
SMCI	F	-0.55%
IR	B	-0.53%
PINS	F	-0.52%
APTV	F	-0.51%
ULTA	F	-0.5%
MDB	C	-0.5%
EXPE	B	-0.49%
LVS	C	-0.49%
FDS	B	-0.47%
GEV	A	-0.47%
CCL	A	-0.47%
LYV	A	-0.47%
SNOW	C	-0.46%
LPLA	A	-0.46%
BURL	A	-0.45%
CTRA	B	-0.45%
SUI	C	-0.45%
TRGP	A	-0.43%
VRSN	F	-0.42%
ROK	B	-0.41%
HEI	A	-0.41%
ZS	B	-0.41%
ENPH	F	-0.39%
APP	A	-0.39%
ROL	B	-0.39%
MSTR	A	-0.39%
JBHT	C	-0.38%
NVR	D	-0.38%
TW	A	-0.38%
IBKR	A	-0.38%
OKTA	D	-0.32%
HAL	C	-0.31%
DPZ	C	-0.31%
SNAP	D	-0.3%
HEI	A	-0.29%
EQT	A	-0.29%
TRU	D	-0.27%
MKL	A	-0.26%
TPL	A	-0.23%
BSY	D	-0.22%
MRO	A	-0.2%
TRMB	B	-0.2%
POOL	D	-0.18%
WMG	C	-0.11%
UDR	D	-0.1%
RKT	F	-0.07%
ALB	B	-0.07%