SPDW vs. FHLC ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Fidelity MSCI Health Care Index ETF (FHLC)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
1,790,336
Number of Holdings
*
110
* 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
$71.70
Average Daily Volume
132,844
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | SPDW | FHLC |
|---|---|---|
| 30 Days | 2.12% | -2.46% |
| 60 Days | 10.14% | 3.88% |
| 90 Days | 3.60% | 5.77% |
| 12 Months | 25.56% | 20.27% |
SPDW Overweight 104 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.9% | |
| TM | D | 0.89% | |
| UL | D | 0.66% | |
| SONY | C | 0.51% | |
| MUFG | D | 0.51% | |
| TD | B | 0.47% | |
| SHOP | B | 0.38% | |
| SMFG | D | 0.34% | |
| DEO | C | 0.3% | |
| CNI | D | 0.3% | |
| LYG | C | 0.22% | |
| HMC | D | 0.22% | |
| MFG | B | 0.21% | |
| SPOT | C | 0.2% | |
| WCN | D | 0.18% | |
| BCS | B | 0.17% | |
| E | C | 0.15% | |
| SE | B | 0.15% | |
| STLA | F | 0.12% | |
| KB | D | 0.11% | |
| CHKP | A | 0.1% | |
| PKX | D | 0.1% | |
| CPNG | C | 0.1% | |
| ICLR | F | 0.09% | |
| TEVA | D | 0.08% | |
| SHG | D | 0.08% | |
| NMR | F | 0.07% | |
| CYBR | C | 0.07% | |
| CCEP | C | 0.07% | |
| MT | B | 0.06% | |
| XRX | D | 0.06% | |
| LOGI | D | 0.06% | |
| ONON | A | 0.05% | |
| ARM | C | 0.05% | |
| MNDY | B | 0.04% | |
| BNTX | B | 0.04% | |
| GRAB | C | 0.04% | |
| QGEN | F | 0.04% | |
| GLNG | A | 0.03% | |
| OTEX | D | 0.03% | |
| FUTU | A | 0.03% | |
| AGCO | D | 0.03% | |
| AER | C | 0.03% | |
| WIX | D | 0.03% | |
| GSL | C | 0.03% | |
| IAG | C | 0.02% | |
| KRNT | A | 0.02% | |
| AEI | C | 0.02% | |
| ASND | C | 0.02% | |
| PRMW | B | 0.02% | |
| WFG | C | 0.02% | |
| KEP | F | 0.02% | |
| MBAVU | C | 0.02% | |
| CSTM | F | 0.01% | |
| NAT | B | 0.01% | |
| IMCR | F | 0.01% | |
| LSPD | C | 0.01% | |
| DAVA | F | 0.01% | |
| MLCO | C | 0.01% | |
| GLBE | C | 0.01% | |
| AY | C | 0.01% | |
| LPL | D | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| LPL | D | 0.01% | |
| TAC | A | 0.01% | |
| BIRK | F | 0.01% | |
| ZIM | D | 0.01% | |
| MTLS | F | 0.0% | |
| FREY | F | 0.0% | |
| RENB | F | 0.0% | |
| GRVY | F | 0.0% | |
| HL | C | 0.0% | |
| ORMP | F | 0.0% | |
| CVAC | F | 0.0% | |
| CALX | C | 0.0% | |
| AMRN | F | 0.0% | |
| LILM | D | 0.0% | |
| EU | C | 0.0% | |
| ADAP | F | 0.0% | |
| TMC | D | 0.0% | |
| MNTX | D | 0.0% | |
| NNOX | F | 0.0% | |
| DNN | C | 0.0% | |
| NNDM | C | 0.0% | |
| NBTX | D | 0.0% | |
| ABCL | F | 0.0% | |
| GSM | D | 0.0% | |
| INVZ | D | 0.0% | |
| SNDL | D | 0.0% | |
| CHGX | A | 0.0% | |
| ELBM | C | 0.0% | |
| SSYS | D | 0.0% | |
| PIXY | F | 0.0% | |
| INMD | F | 0.0% | |
| RDWR | B | 0.0% | |
| SPNS | B | 0.0% | |
| PDS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | D | 0.0% | |
| FVRR | D | 0.0% | |
| CSIQ | D | 0.0% | |
| HCM | B | 0.0% |
SPDW Underweight 325 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -10.96% | |
| UNH | B | -8.28% | |
| JNJ | D | -6.0% | |
| MRK | F | -4.45% | |
| TMO | D | -3.63% | |
| ABT | C | -3.02% | |
| DHR | D | -2.84% | |
| AMGN | D | -2.68% | |
| ISRG | C | -2.63% | |
| PFE | D | -2.55% | |
| SYK | C | -1.91% | |
| BSX | A | -1.89% | |
| ELV | F | -1.88% | |
| VRTX | D | -1.85% | |
| MDT | C | -1.77% | |
| REGN | D | -1.75% | |
| GILD | A | -1.61% | |
| BMY | A | -1.6% | |
| CI | D | -1.53% | |
| ZTS | C | -1.37% | |
| HCA | C | -1.22% | |
| CVS | D | -1.19% | |
| BDX | C | -1.08% | |
| MCK | F | -0.98% | |
| A | B | -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 | C | -0.54% | |
| VEEV | C | -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 | B | -0.33% | |
| MRNA | F | -0.33% | |
| ILMN | B | -0.32% | |
| BAX | D | -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 | A | -0.23% | |
| UTHR | C | -0.23% | |
| BMRN | F | -0.21% | |
| UHS | D | -0.21% | |
| VTRS | D | -0.21% | |
| EXAS | C | -0.19% | |
| TECH | D | -0.19% | |
| NBIX | F | -0.18% | |
| TFX | C | -0.18% | |
| INCY | B | -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 | B | -0.12% | |
| EXEL | B | -0.11% | |
| HQY | B | -0.11% | |
| ITCI | D | -0.11% | |
| ELAN | D | -0.11% | |
| PEN | D | -0.11% | |
| HALO | D | -0.11% | |
| GKOS | B | -0.1% | |
| BIO | B | -0.1% | |
| JAZZ | F | -0.1% | |
| BPMC | F | -0.09% | |
| XRAY | D | -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 | B | -0.07% | |
| RARE | D | -0.07% | |
| DOCS | A | -0.07% | |
| DNLI | C | -0.06% | |
| SEM | D | -0.06% | |
| CRSP | F | -0.06% | |
| PRCT | D | -0.06% | |
| HAE | F | -0.06% | |
| ICUI | B | -0.06% | |
| CORT | B | -0.06% | |
| ITGR | B | -0.06% | |
| CRVL | C | -0.05% | |
| AMED | D | -0.05% | |
| RNA | B | -0.05% | |
| NVST | D | -0.05% | |
| NEOG | F | -0.05% | |
| CRNX | C | -0.05% | |
| PRGO | F | -0.05% | |
| TGTX | D | -0.05% | |
| AXNX | A | -0.05% | |
| PBH | D | -0.05% | |
| KRYS | D | -0.05% | |
| IRTC | F | -0.04% | |
| CNMD | F | -0.04% | |
| AGIO | D | -0.04% | |
| APLS | F | -0.04% | |
| RYTM | C | -0.04% | |
| RCM | B | -0.04% | |
| FOLD | F | -0.04% | |
| SHC | C | -0.04% | |
| ADUS | D | -0.04% | |
| UFPT | D | -0.04% | |
| ENOV | F | -0.04% | |
| MYGN | D | -0.04% | |
| AZTA | F | -0.04% | |
| ASTH | B | -0.04% | |
| HIMS | C | -0.04% | |
| VCYT | C | -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 | D | -0.04% | |
| NUVL | B | -0.04% | |
| KROS | C | -0.03% | |
| KYMR | D | -0.03% | |
| ACAD | F | -0.03% | |
| NVAX | C | -0.03% | |
| MNKD | B | -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 | A | -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% | |
| PINC | F | -0.03% | |
| IDYA | F | -0.03% | |
| TXG | F | -0.03% | |
| NARI | F | -0.03% | |
| ARWR | F | -0.03% | |
| SGRY | C | -0.03% | |
| EWTX | B | -0.02% | |
| MD | B | -0.02% | |
| AMRX | B | -0.02% | |
| PNTG | C | -0.02% | |
| ANIP | F | -0.02% | |
| AORT | B | -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 | F | -0.02% | |
| SDGR | F | -0.02% | |
| IART | F | -0.02% | |
| HRMY | D | -0.02% | |
| BKD | F | -0.02% | |
| COLL | A | -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 | C | -0.02% | |
| DVAX | F | -0.02% | |
| AKRO | D | -0.02% | |
| MIRM | D | -0.02% | |
| BCRX | D | -0.02% | |
| STAA | D | -0.02% | |
| SNDX | F | -0.02% | |
| TDOC | D | -0.02% | |
| PGNY | F | -0.02% | |
| IMVT | D | -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 | F | -0.01% | |
| IRMD | B | -0.01% | |
| NUVB | F | -0.01% | |
| REPL | C | -0.01% | |
| OABI | F | -0.01% | |
| CYRX | F | -0.01% | |
| OLMA | F | -0.01% | |
| FLGT | F | -0.01% | |
| EYPT | F | -0.01% | |
| YMAB | C | -0.01% | |
| SRRK | F | -0.01% | |
| PACB | D | -0.01% | |
| SVRA | F | -0.01% | |
| ALLO | D | -0.01% | |
| ANAB | D | -0.01% | |
| LQDA | F | -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 | F | -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 | F | -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 | C | -0.01% | |
| CGEM | F | -0.01% | |
| MLAB | B | -0.01% | |
| PHAT | C | -0.01% | |
| PCRX | D | -0.01% | |
| COGT | B | -0.01% | |
| WVE | C | -0.01% | |
| HSTM | B | -0.01% | |
| CDMO | D | -0.01% | |
| PRTA | F | -0.01% | |
| VIR | F | -0.01% | |
| MDXG | F | -0.01% | |
| EOLS | C | -0.01% | |
| CYH | C | -0.01% | |
| CSTL | B | -0.01% | |
| RCUS | D | -0.01% | |
| EMBC | F | -0.01% | |
| DAWN | D | -0.01% | |
| PETQ | A | -0.01% | |
| TARS | C | -0.01% | |
| RLAY | F | -0.01% | |
| OCUL | B | -0.01% | |
| ESTA | D | -0.01% | |
| IRON | C | -0.01% | |
| KURA | F | -0.01% | |
| BLFS | D | -0.01% | |
| TVTX | A | -0.01% | |
| LFST | C | -0.01% | |
| JANX | C | -0.01% | |
| MRVI | F | -0.01% | |
| AHCO | D | -0.01% | |
| ARQT | D | -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 | C | -0.0% | |
| VERV | F | -0.0% | |
| SIGA | F | -0.0% | |
| PLSE | D | -0.0% |
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gold
Industrial Metals & Minerals
Internet Content & Information
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
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
Compare ETFs
