LSGR vs. FHLC ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Fidelity MSCI Health Care Index ETF (FHLC)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$68.54

Average Daily Volume

110,689

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period LSGR FHLC
30 Days 7.45% -3.70%
60 Days 10.02% -6.03%
90 Days 12.10% -6.48%
12 Months 44.37% 13.75%
4 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in FHLC Overlap
ILMN D 1.3% 0.35% 0.35%
ISRG A 3.25% 3.14% 3.14%
REGN F 1.86% 1.37% 1.37%
VRTX F 4.05% 2.01% 2.01%
LSGR Overweight 17 Positions Relative to FHLC
Symbol Grade Weight
NVDA C 14.47%
META D 8.51%
AMZN C 7.5%
TSLA B 7.15%
GOOGL C 7.05%
MSFT F 5.97%
NFLX A 5.69%
ORCL B 5.11%
ADSK A 4.71%
CRM B 4.4%
V A 4.04%
MNST C 2.83%
DIS B 2.66%
BA F 2.57%
FDS B 2.39%
WDAY B 2.22%
SBUX A 1.87%
LSGR Underweight 326 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH C -9.04%
JNJ D -6.2%
ABBV D -4.89%
MRK F -4.07%
ABT B -3.4%
TMO F -3.19%
DHR F -2.55%
AMGN D -2.49%
PFE D -2.35%
SYK C -2.22%
BSX B -2.21%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
CI F -1.53%
ZTS D -1.34%
MCK B -1.33%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV D -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM D -0.51%
CAH B -0.49%
ALNY D -0.49%
MTD D -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE F -0.36%
WAT B -0.35%
LH C -0.33%
HOLX D -0.31%
NTRA B -0.3%
DGX A -0.3%
PODD C -0.3%
BAX D -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN D -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH D -0.18%
CTLT B -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC B -0.16%
CRL C -0.16%
SOLV C -0.16%
PEN B -0.15%
SRPT D -0.15%
HQY B -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG D -0.14%
DVA B -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI A -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC C -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 B -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL A -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS B -0.06%
NVST B -0.06%
RARE D -0.06%
PRGO B -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN D -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 D -0.05%
LMAT A -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC D -0.04%
TWST D -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK B -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 D -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH D -0.03%
NHC C -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH D -0.03%
ACAD D -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT B -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD D -0.02%
ARQT C -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 D -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 B -0.02%
NRIX D -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD B -0.02%
SAVA D -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -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 B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI D -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL B -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 F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -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 D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX B -0.01%
PLRX F -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -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 D -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 D -0.0%
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