VUSE vs. FHLC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Fidelity MSCI Health Care Index ETF (FHLC)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.91

Average Daily Volume

12,493

Number of Holdings *

126

* 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

$71.53

Average Daily Volume

134,313

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VUSE FHLC
30 Days 4.62% -1.04%
60 Days 12.80% -1.75%
90 Days 14.54% 1.42%
12 Months 31.73% 23.79%
14 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in FHLC Overlap
A D 0.4% 0.61% 0.4%
ABBV B 1.27% 5.78% 1.27%
BSX A 0.39% 1.98% 0.39%
CORT B 0.66% 0.07% 0.07%
EXEL B 0.64% 0.14% 0.14%
JNJ D 1.88% 6.18% 1.88%
LLY D 0.95% 10.76% 0.95%
MEDP D 0.19% 0.13% 0.13%
MRK F 1.62% 4.16% 1.62%
MTD F 0.46% 0.44% 0.44%
RMD B 0.52% 0.57% 0.52%
SYK A 0.71% 1.96% 0.71%
UTHR B 0.58% 0.25% 0.25%
ZTS F 0.68% 1.31% 0.68%
VUSE Overweight 112 Positions Relative to FHLC
Symbol Grade Weight
AMZN B 2.72%
ORCL A 2.27%
WMT A 2.09%
V B 2.09%
MA A 2.09%
HD B 2.03%
CVX B 1.99%
JPM B 1.96%
AAPL B 1.89%
XOM B 1.87%
NVDA B 1.84%
MSFT C 1.84%
AVGO B 1.82%
BAC B 1.82%
KO D 1.7%
BKNG B 1.51%
NFLX A 1.32%
CMG C 1.29%
MSI A 1.27%
UBER F 1.22%
PG D 1.2%
SNPS B 1.19%
ECL D 1.19%
AMAT D 1.13%
T B 1.09%
MAR A 1.07%
META B 1.03%
ADP A 1.02%
SBUX B 1.0%
MO B 0.99%
MCD D 0.99%
GOOGL B 0.97%
RDDT A 0.94%
SHW B 0.92%
TJX C 0.9%
POWL B 0.87%
ADBE F 0.83%
COST B 0.77%
KLAC F 0.77%
TMUS A 0.76%
CAT B 0.74%
IDCC A 0.74%
AYI A 0.73%
FTNT A 0.72%
ITW B 0.72%
EME B 0.72%
JXN B 0.69%
AMP B 0.69%
IESC A 0.67%
EQH B 0.65%
WDAY C 0.63%
FICO B 0.63%
PIPR B 0.63%
NOW B 0.63%
CVLT A 0.62%
NYT B 0.62%
CTAS A 0.58%
EPAC B 0.58%
FAST B 0.56%
TDG C 0.56%
NRG B 0.56%
GWW A 0.55%
AMR C 0.55%
LSCC C 0.54%
BOX B 0.54%
NKE F 0.53%
PAYX A 0.52%
ERIE D 0.52%
DBRG F 0.51%
TREX C 0.51%
IT B 0.5%
ODFL B 0.49%
EA B 0.49%
JLL C 0.48%
MSCI B 0.48%
PLAB C 0.47%
YELP C 0.47%
SHO B 0.47%
MTG D 0.46%
JKHY C 0.45%
PLMR C 0.45%
RMBS C 0.44%
CASH B 0.44%
CRUS F 0.42%
VST B 0.42%
ANET C 0.42%
PLTR A 0.42%
ON D 0.41%
DFIN F 0.41%
QLYS C 0.4%
EOG B 0.39%
MANH C 0.35%
CSL C 0.35%
OTTR D 0.35%
ACLS F 0.32%
CRWD C 0.29%
NSSC F 0.28%
HCC A 0.27%
DOCU A 0.27%
PANW A 0.25%
TRIP D 0.25%
DBX C 0.24%
PINS D 0.23%
VRSK A 0.22%
BMI C 0.22%
AOS F 0.21%
APPF D 0.15%
ABNB D 0.15%
PSTG C 0.14%
CMCSA B 0.14%
SPG A 0.13%
SEIC B 0.11%
VUSE Underweight 317 Positions Relative to FHLC
Symbol Grade Weight
UNH B -8.34%
TMO F -3.35%
ABT B -3.17%
ISRG A -2.87%
AMGN C -2.76%
DHR F -2.63%
PFE F -2.57%
VRTX A -1.97%
MDT C -1.84%
BMY C -1.82%
GILD B -1.78%
ELV F -1.51%
REGN F -1.46%
CI F -1.44%
CVS F -1.14%
HCA D -1.13%
BDX F -1.08%
MCK B -1.04%
COR B -0.66%
EW F -0.65%
GEHC D -0.61%
IQV F -0.6%
IDXX F -0.54%
ALNY B -0.54%
CNC F -0.53%
VEEV B -0.51%
HUM F -0.5%
DXCM D -0.45%
CAH B -0.42%
BIIB F -0.41%
ILMN B -0.37%
WST C -0.36%
STE F -0.35%
ZBH C -0.35%
WAT B -0.31%
LH A -0.31%
MOH F -0.3%
HOLX D -0.3%
BAX F -0.29%
DGX B -0.28%
MRNA F -0.28%
PODD B -0.26%
RVTY B -0.24%
ALGN F -0.24%
THC B -0.24%
AVTR F -0.24%
NTRA A -0.23%
VTRS B -0.22%
UHS D -0.2%
BMRN F -0.2%
EXAS F -0.2%
TECH B -0.19%
INCY A -0.19%
NBIX C -0.19%
RPRX F -0.17%
INSM C -0.17%
CTLT D -0.17%
SOLV C -0.17%
SRPT F -0.17%
PCVX D -0.16%
EHC B -0.16%
CRL D -0.15%
TFX F -0.15%
PEN C -0.14%
ENSG C -0.14%
HSIC F -0.14%
CHE F -0.13%
ITCI A -0.13%
GMED B -0.13%
VKTX C -0.12%
DVA D -0.12%
HQY A -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN F -0.11%
BIO B -0.11%
BRKR F -0.1%
RVMD B -0.1%
ELAN D -0.1%
HALO C -0.1%
MASI B -0.1%
CYTK D -0.09%
MMSI A -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN F -0.08%
IONS F -0.08%
BPMC C -0.08%
RDNT A -0.07%
ALKS C -0.07%
ITGR B -0.07%
RARE D -0.07%
ROIV C -0.07%
PRCT A -0.07%
CRNX A -0.07%
DOCS B -0.07%
KRYS C -0.06%
PRGO D -0.06%
SEM B -0.06%
AXNX A -0.06%
ADMA B -0.06%
NVST C -0.06%
HAE B -0.06%
PBH B -0.06%
TGTX A -0.06%
CRSP C -0.06%
ICUI C -0.06%
ACHC F -0.06%
OPCH F -0.06%
CRVL B -0.05%
NEOG C -0.05%
AMED C -0.05%
MDGL B -0.05%
DNLI B -0.05%
RNA B -0.05%
MRUS B -0.04%
OMCL B -0.04%
SHC C -0.04%
AGIO B -0.04%
ADUS D -0.04%
ENOV C -0.04%
IRTC C -0.04%
CPRX B -0.04%
EVH F -0.04%
TWST C -0.04%
RCM B -0.04%
ASTH D -0.04%
FOLD D -0.04%
NARI C -0.04%
VCYT B -0.04%
NUVL D -0.04%
XENE B -0.04%
BBIO D -0.04%
GH C -0.04%
ACLX B -0.04%
TMDX F -0.04%
HIMS B -0.04%
PTCT B -0.04%
AXSM D -0.04%
LIVN C -0.04%
CLDX F -0.03%
KYMR B -0.03%
NVCR C -0.03%
ATRC C -0.03%
CLOV D -0.03%
NHC C -0.03%
SRRK C -0.03%
SWTX D -0.03%
KROS B -0.03%
RXST F -0.03%
PDCO D -0.03%
NEO C -0.03%
PRVA C -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN B -0.03%
LGND B -0.03%
MNKD B -0.03%
IDYA F -0.03%
AMPH D -0.03%
UFPT C -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY D -0.03%
PTGX C -0.03%
AZTA F -0.03%
TNDM F -0.03%
VCEL B -0.03%
IOVA D -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS F -0.03%
ARWR C -0.03%
RYTM A -0.03%
CSTL B -0.02%
AUPH C -0.02%
HRMY D -0.02%
ANIP D -0.02%
AORT B -0.02%
PHR F -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL B -0.02%
MD B -0.02%
PNTG D -0.02%
INVA B -0.02%
CDNA D -0.02%
COLL F -0.02%
SDGR D -0.02%
JANX C -0.02%
STAA F -0.02%
CERT D -0.02%
ALHC B -0.02%
TVTX A -0.02%
RXRX D -0.02%
BKD F -0.02%
SAVA D -0.02%
TARS B -0.02%
VRDN A -0.02%
NVAX F -0.02%
USPH C -0.02%
IART C -0.02%
EWTX B -0.02%
ARVN D -0.02%
XNCR B -0.02%
NTLA F -0.02%
PGNY F -0.02%
NRIX B -0.02%
HROW C -0.02%
MIRM B -0.02%
ARDX F -0.02%
TLRY F -0.02%
WVE A -0.02%
VERA B -0.02%
AMN F -0.02%
SNDX C -0.02%
FTRE D -0.02%
DVAX C -0.02%
BCRX C -0.02%
AKRO B -0.02%
BEAM C -0.02%
TXG F -0.02%
IMVT C -0.02%
TDOC D -0.02%
ACAD D -0.02%
DYN F -0.02%
TRDA A -0.01%
ORIC C -0.01%
LXRX F -0.01%
PLSE C -0.01%
CYRX F -0.01%
SIGA D -0.01%
NUVB C -0.01%
ALEC C -0.01%
URGN F -0.01%
MNMD C -0.01%
VERV D -0.01%
RGNX D -0.01%
STOK C -0.01%
SVRA D -0.01%
IRMD B -0.01%
OLMA C -0.01%
OABI C -0.01%
ALLO C -0.01%
FLGT F -0.01%
REPL B -0.01%
CCRN F -0.01%
SANA F -0.01%
HUMA C -0.01%
ARCT F -0.01%
ERAS B -0.01%
YMAB C -0.01%
KIDS F -0.01%
SLP F -0.01%
IMNM F -0.01%
PAHC B -0.01%
QTRX C -0.01%
LQDA C -0.01%
ALT C -0.01%
GDRX F -0.01%
CYH D -0.01%
PACB D -0.01%
ELVN B -0.01%
SIBN D -0.01%
OPK C -0.01%
VREX C -0.01%
OFIX B -0.01%
SPRY A -0.01%
ETNB C -0.01%
ABUS D -0.01%
IRWD D -0.01%
CTKB C -0.01%
EYPT D -0.01%
MLAB D -0.01%
PRTA F -0.01%
CGEM F -0.01%
CGON C -0.01%
RVNC F -0.01%
CDMO B -0.01%
PHAT C -0.01%
RLAY F -0.01%
PLRX C -0.01%
VIR C -0.01%
HSTM A -0.01%
COGT D -0.01%
PCRX D -0.01%
KURA F -0.01%
EOLS F -0.01%
AGL F -0.01%
RCUS C -0.01%
EMBC C -0.01%
IRON C -0.01%
ESTA C -0.01%
ATEC C -0.01%
MDXG C -0.01%
MRVI F -0.01%
DAWN B -0.01%
ARQT C -0.01%
AVNS F -0.01%
BLFS B -0.01%
AHCO F -0.01%
LFST C -0.01%
OMI F -0.01%
LYEL F -0.0%
ITOS F -0.0%
FDMT F -0.0%
DH F -0.0%
TMCI D -0.0%
FATE F -0.0%
TYRA F -0.0%
FNA D -0.0%
EDIT F -0.0%
SAGE F -0.0%
NRC F -0.0%
TBPH C -0.0%
ANAB F -0.0%
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