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      FHLC vs. BIB ETF Comparison

      Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to ProShares Ultra Nasdaq Biotechnology (BIB)
      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

      $68.88

      Average Daily Volume

      135,871

      Number of Holdings *

      338

      * may have additional holdings in another (foreign) market
      BIB

      ProShares Ultra Nasdaq Biotechnology

      BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $57.05

      Average Daily Volume

      34,750

      Number of Holdings *

      204

      * may have additional holdings in another (foreign) market
      Performance
      Period FHLC BIB
      30 Days 5.68% 16.55%
      60 Days 0.80% 3.07%
      90 Days 0.49% -0.87%
      12 Months 12.29% 5.04%
      152 Overlapping Holdings
      Symbol Grade Weight in FHLC Weight in BIB Overlap
      ACAD F 0.03% 0.21% 0.03%
      ACLX D 0.02% 0.2% 0.02%
      ADMA B 0.02% 0.11% 0.02%
      ADPT D 0.01% 0.03% 0.01%
      AGIO B 0.03% 0.13% 0.03%
      AKRO F 0.02% 0.09% 0.02%
      ALEC F 0.01% 0.04% 0.01%
      ALKS F 0.06% 0.3% 0.06%
      ALLO F 0.0% 0.03% 0.0%
      ALNY D 0.32% 1.41% 0.32%
      ALPN A 0.03% 0.31% 0.03%
      ALXO C 0.01% 0.06% 0.01%
      AMGN B 2.74% 6.45% 2.74%
      AMPH D 0.03% 0.15% 0.03%
      ANAB C 0.0% 0.05% 0.0%
      ANIP D 0.02% 0.1% 0.02%
      APLS F 0.05% 0.37% 0.05%
      ARCT D 0.01% 0.05% 0.01%
      ARDX C 0.03% 0.14% 0.03%
      ARVN D 0.03% 0.16% 0.03%
      ARWR F 0.05% 0.23% 0.05%
      AUPH D 0.01% 0.05% 0.01%
      AVXL D 0.01% 0.02% 0.01%
      AXSM C 0.04% 0.26% 0.04%
      BBIO D 0.05% 0.36% 0.05%
      BCRX C 0.02% 0.08% 0.02%
      BEAM F 0.03% 0.13% 0.03%
      BIIB D 0.53% 2.34% 0.53%
      BMEA F 0.0% 0.03% 0.0%
      BMRN F 0.26% 1.13% 0.26%
      BPMC C 0.1% 0.49% 0.1%
      CABA F 0.01% 0.04% 0.01%
      CGEM C 0.02% 0.09% 0.02%
      COGT D 0.01% 0.06% 0.01%
      COLL D 0.02% 0.09% 0.02%
      CRNX B 0.05% 0.26% 0.05%
      CRSP F 0.07% 0.31% 0.07%
      CSTL C 0.01% 0.05% 0.01%
      CYTK F 0.1% 0.49% 0.1%
      DAWN C 0.01% 0.11% 0.01%
      DCPH A 0.01% 0.15% 0.01%
      DNLI C 0.03% 0.19% 0.03%
      DVAX F 0.02% 0.11% 0.02%
      DYN C 0.02% 0.15% 0.02%
      EDIT F 0.01% 0.03% 0.01%
      ELVN C 0.01% 0.07% 0.01%
      EOLS C 0.01% 0.06% 0.01%
      ETNB F 0.01% 0.06% 0.01%
      EWTX C 0.01% 0.14% 0.01%
      EXEL F 0.1% 0.48% 0.1%
      EYPT F 0.01% 0.04% 0.01%
      FDMT D 0.01% 0.1% 0.01%
      FOLD F 0.04% 0.22% 0.04%
      FTRE F 0.05% 0.23% 0.05%
      FUSN A 0.02% 0.11% 0.02%
      GERN C 0.03% 0.15% 0.03%
      GH C 0.04% 0.17% 0.04%
      GILD F 1.35% 5.17% 1.35%
      HALO B 0.09% 0.39% 0.09%
      HRMY F 0.02% 0.13% 0.02%
      HROW C 0.01% 0.03% 0.01%
      IDYA D 0.04% 0.23% 0.04%
      ILMN F 0.29% 1.29% 0.29%
      IMVT D 0.02% 0.32% 0.02%
      INBX D 0.01% 0.12% 0.01%
      INCY D 0.17% 0.88% 0.17%
      INSM F 0.06% 0.28% 0.06%
      INVA C 0.01% 0.07% 0.01%
      IONS F 0.09% 0.43% 0.09%
      IOVA F 0.04% 0.27% 0.04%
      IRON F 0.01% 0.05% 0.01%
      IRWD F 0.02% 0.09% 0.02%
      ITCI D 0.1% 0.48% 0.1%
      ITOS B 0.0% 0.03% 0.0%
      JANX C 0.01% 0.21% 0.01%
      JAZZ F 0.11% 0.51% 0.11%
      KNSA C 0.01% 0.06% 0.01%
      KROS D 0.03% 0.15% 0.03%
      KRYS D 0.05% 0.33% 0.05%
      KURA C 0.02% 0.11% 0.02%
      KYMR D 0.03% 0.17% 0.03%
      LGND C 0.02% 0.1% 0.02%
      LYEL C 0.01% 0.05% 0.01%
      MDGL D 0.04% 0.3% 0.04%
      ME D 0.0% 0.01% 0.0%
      MEDP D 0.16% 0.87% 0.16%
      MGNX F 0.01% 0.07% 0.01%
      MIRM F 0.01% 0.09% 0.01%
      MNKD C 0.02% 0.09% 0.02%
      MORF F 0.01% 0.11% 0.01%
      MRNA C 0.66% 3.42% 0.66%
      MRUS D 0.03% 0.2% 0.03%
      MRVI C 0.02% 0.09% 0.02%
      MYGN B 0.04% 0.16% 0.04%
      NBIX B 0.23% 1.01% 0.23%
      NTLA D 0.03% 0.16% 0.03%
      NUVL D 0.03% 0.29% 0.03%
      NVAX C 0.01% 0.05% 0.01%
      NVCR C 0.03% 0.13% 0.03%
      OABI F 0.01% 0.04% 0.01%
      OLMA F 0.01% 0.04% 0.01%
      PACB F 0.01% 0.03% 0.01%
      PAHC B 0.01% 0.03% 0.01%
      PCRX C 0.02% 0.1% 0.02%
      PCVX C 0.1% 0.53% 0.1%
      PETQ C 0.01% 0.04% 0.01%
      PHAT C 0.0% 0.04% 0.0%
      PLRX D 0.01% 0.06% 0.01%
      PRTA F 0.02% 0.09% 0.02%
      PTCT C 0.03% 0.17% 0.03%
      PTGX C 0.02% 0.12% 0.02%
      RAPT F 0.0% 0.02% 0.0%
      RARE F 0.05% 0.25% 0.05%
      RCKT F 0.02% 0.15% 0.02%
      REGN B 1.71% 5.69% 1.71%
      REPL F 0.0% 0.03% 0.0%
      RGNX F 0.01% 0.05% 0.01%
      RLAY F 0.01% 0.06% 0.01%
      RNA B 0.03% 0.15% 0.03%
      RPRX F 0.18% 0.92% 0.18%
      RVMD B 0.06% 0.46% 0.06%
      RVNC F 0.01% 0.03% 0.01%
      RXRX C 0.02% 0.14% 0.02%
      RYTM D 0.03% 0.17% 0.03%
      SAGE F 0.01% 0.05% 0.01%
      SANA D 0.02% 0.15% 0.02%
      SIGA D 0.01% 0.04% 0.01%
      SMMT C 0.01% 0.26% 0.01%
      SNDX D 0.03% 0.14% 0.03%
      SPRY D 0.01% 0.06% 0.01%
      SRPT C 0.19% 0.91% 0.19%
      SRRK F 0.01% 0.08% 0.01%
      SUPN D 0.03% 0.13% 0.03%
      SVRA D 0.01% 0.05% 0.01%
      SWTX D 0.03% 0.23% 0.03%
      TARS C 0.01% 0.09% 0.01%
      TBPH D 0.01% 0.03% 0.01%
      TERN C 0.0% 0.03% 0.0%
      TVTX F 0.01% 0.04% 0.01%
      TWST C 0.04% 0.18% 0.04%
      UTHR A 0.2% 0.9% 0.2%
      VCEL C 0.04% 0.17% 0.04%
      VCYT D 0.02% 0.11% 0.02%
      VERA D 0.02% 0.17% 0.02%
      VERV F 0.01% 0.04% 0.01%
      VIR D 0.01% 0.09% 0.01%
      VRTX B 1.8% 5.72% 1.8%
      VTRS D 0.24% 1.03% 0.24%
      WVE C 0.01% 0.05% 0.01%
      XENE F 0.04% 0.24% 0.04%
      XNCR C 0.02% 0.11% 0.02%
      ZNTL F 0.01% 0.06% 0.01%
      FHLC Overweight 186 Positions Relative to BIB
      Symbol Grade Weight
      LLY B 10.43%
      UNH C 7.76%
      JNJ D 5.98%
      MRK B 5.47%
      ABBV D 4.72%
      TMO B 3.7%
      ABT F 3.04%
      DHR A 2.92%
      PFE D 2.66%
      ISRG B 2.23%
      ELV A 2.09%
      SYK D 1.88%
      MDT B 1.81%
      BSX A 1.78%
      CI D 1.69%
      BMY F 1.48%
      ZTS D 1.26%
      MCK A 1.21%
      CVS F 1.18%
      BDX F 1.13%
      HCA C 1.04%
      EW D 0.86%
      DXCM D 0.82%
      A B 0.7%
      IQV D 0.69%
      CNC B 0.68%
      HUM D 0.67%
      IDXX C 0.67%
      GEHC D 0.55%
      RMD B 0.52%
      VEEV D 0.51%
      WST F 0.45%
      MTD B 0.45%
      ZBH D 0.42%
      CAH F 0.4%
      STE C 0.35%
      ALGN F 0.33%
      MOH F 0.33%
      WAT B 0.32%
      BAX F 0.3%
      HOLX D 0.3%
      LH D 0.29%
      AVTR D 0.27%
      DGX A 0.26%
      CRL D 0.2%
      TECH C 0.2%
      SWAV B 0.2%
      PODD C 0.2%
      THC B 0.19%
      EXAS F 0.18%
      NTRA B 0.18%
      CTLT D 0.17%
      UHS B 0.17%
      HSIC C 0.16%
      TFX D 0.16%
      SOLV F 0.16%
      RGEN D 0.15%
      CHE F 0.14%
      ELAN B 0.14%
      EHC C 0.14%
      GMED B 0.12%
      PEN F 0.12%
      DVA B 0.12%
      ENSG D 0.11%
      BRKR D 0.11%
      HQY D 0.11%
      VKTX D 0.11%
      BIO F 0.1%
      XRAY F 0.1%
      ACHC F 0.1%
      OGN B 0.09%
      OPCH F 0.09%
      MASI D 0.09%
      MMSI B 0.08%
      HAE B 0.08%
      INSP F 0.08%
      GKOS B 0.08%
      LNTH C 0.08%
      TMDX B 0.07%
      PRGO F 0.07%
      LIVN C 0.06%
      AXNX D 0.06%
      PBH D 0.06%
      SEM B 0.06%
      ITGR C 0.06%
      TNDM B 0.05%
      AZTA F 0.05%
      PRCT C 0.05%
      PGNY F 0.05%
      EVH F 0.05%
      RDNT B 0.05%
      IRTC F 0.05%
      CERE D 0.05%
      AMED C 0.05%
      NVST F 0.05%
      CNMD F 0.04%
      RCM F 0.04%
      NARI D 0.04%
      PDCO F 0.04%
      TXG F 0.04%
      CORT C 0.04%
      AMN F 0.04%
      PINC F 0.04%
      CRVL A 0.04%
      CLDX D 0.04%
      TGTX D 0.04%
      ENOV F 0.04%
      NEOG F 0.04%
      DOCS D 0.04%
      TLRY F 0.03%
      CPRX C 0.03%
      USPH C 0.03%
      AGL D 0.03%
      STAA D 0.03%
      RXST C 0.03%
      IART F 0.03%
      HIMS D 0.03%
      PRVA F 0.03%
      ADUS B 0.03%
      ASTH D 0.03%
      CERT F 0.03%
      UFPT B 0.03%
      SGRY F 0.03%
      NEO D 0.03%
      TDOC F 0.03%
      ICUI D 0.03%
      AVNS C 0.02%
      ESTA C 0.02%
      ATRC F 0.02%
      ATEC F 0.02%
      SHC F 0.02%
      PHR D 0.02%
      BKD C 0.02%
      OMI F 0.02%
      NHC B 0.02%
      OMCL D 0.02%
      SDGR F 0.02%
      LMAT B 0.02%
      LUNG D 0.01%
      DCGO F 0.01%
      CLOV D 0.01%
      FNA F 0.01%
      NVRO F 0.01%
      HCAT D 0.01%
      IRMD D 0.01%
      ALT D 0.01%
      FLGT D 0.01%
      OSUR F 0.01%
      NRC F 0.01%
      CYH C 0.01%
      LBPH C 0.01%
      OFIX C 0.01%
      ACCD F 0.01%
      CDMO C 0.01%
      OPK D 0.01%
      ATRI C 0.01%
      KIDS C 0.01%
      IMNM F 0.01%
      SIBN F 0.01%
      LQDA D 0.01%
      CCRN F 0.01%
      EMBC D 0.01%
      MLAB C 0.01%
      QTRX F 0.01%
      GDRX C 0.01%
      VRDN F 0.01%
      VREX F 0.01%
      CYRX F 0.01%
      PNTG B 0.01%
      LFST C 0.01%
      HSTM C 0.01%
      CTKB F 0.01%
      BLFS C 0.01%
      ALHC C 0.01%
      MD F 0.01%
      AHCO D 0.01%
      RCUS D 0.01%
      SLP B 0.01%
      AMRX B 0.01%
      MDXG C 0.01%
      SAVA C 0.01%
      TRDA C 0.0%
      TMCI F 0.0%
      HLVX D 0.0%
      DH F 0.0%
      MODV D 0.0%
      FHLC Underweight 52 Positions Relative to BIB
      Symbol Grade Weight
      AZN B -3.29%
      SNY C -1.01%
      ARGX F -0.88%
      BNTX D -0.64%
      ASND D -0.56%
      BGNE D -0.5%
      LEGN F -0.27%
      IMCR F -0.15%
      GMAB D -0.09%
      ABCL F -0.08%
      VRNA F -0.07%
      ARQT D -0.06%
      ZLAB D -0.06%
      GRFS D -0.06%
      BCYC D -0.06%
      PRME D -0.05%
      OCUL D -0.05%
      CVAC D -0.05%
      ORIC F -0.05%
      NRIX C -0.05%
      KALV C -0.04%
      CNTA D -0.04%
      GLPG F -0.04%
      AUTL F -0.04%
      YMAB F -0.04%
      MLYS C -0.04%
      HCM C -0.04%
      URGN F -0.03%
      LXRX F -0.03%
      TSHA C -0.03%
      VYGR F -0.03%
      HUMA C -0.03%
      FULC F -0.03%
      ABUS C -0.03%
      THRD C -0.03%
      OVID D -0.02%
      ACIU D -0.02%
      QURE F -0.02%
      CHRS F -0.02%
      XERS D -0.02%
      VTYX F -0.02%
      VNDA C -0.02%
      CRBU F -0.02%
      ERAS F -0.02%
      MGTX D -0.02%
      PGEN D -0.02%
      AMRN F -0.02%
      ATAI D -0.02%
      MRNS F -0.01%
      ACRS F -0.01%
      BLUE F -0.01%
      RPHM D -0.0%

      FHLC: Top Represented Industries & Keywords

      Industries: Biotechnology Medical Devices Diagnostics & Research Medical Instruments & Supplies Drug Manufacturers - Specialty & Generic Medical Care Health Information Services Drug Manufacturers - Major Health Information Services Health Care Plans Medical Distribution Long-Term Care Facilities Medical Care Facilities Healthcare Plans Packaging & Containers Conglomerates Diversified Industrials Drug Manufacturers - General Insurance Brokers Scientific & Technical Instruments
      Keywords: Medicine Biopharmaceutical Biotechnology S&P 500 Cancer Life Sciences Clinical Medicine Disease Biology Pharmaceutical Pain Infectious Diseases Clinical Development Immune System Clinic Immunology Surgery Antibodies Diabetes Health Care

      BIB: Top Represented Industries & Keywords

      Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies
      Keywords: Biopharmaceutical Biotechnology Medicine Cancer Life Sciences Disease Clinical Medicine Biology Solid Tumors Clinical Development Immunology Organ Systems Immune System Pharmaceutical Antibodies Infectious Diseases Pain Drugs Acid Autoimmune Disease
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