FHLC vs. CVSE ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Calvert US Select Equity ETF (CVSE)
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

$68.61

Average Daily Volume

109,256

Number of Holdings *

330

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

Calvert US Select Equity ETF

CVSE Description Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

948

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period FHLC CVSE
30 Days -3.60% 1.16%
60 Days -5.94% 3.51%
90 Days -6.39% 4.82%
12 Months 13.86% 29.91%
24 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in CVSE Overlap
A D 0.62% 0.31% 0.31%
ALNY D 0.49% 0.25% 0.25%
AMGN D 2.49% 0.73% 0.73%
BMY B 1.92% 0.41% 0.41%
BSX B 2.21% 0.82% 0.82%
DHR F 2.55% 0.35% 0.35%
DVA B 0.14% 0.17% 0.14%
EW C 0.7% 0.29% 0.29%
EXAS D 0.15% 0.1% 0.1%
GILD C 1.83% 0.34% 0.34%
HOLX D 0.31% 0.28% 0.28%
HUM C 0.54% 0.45% 0.45%
IDXX F 0.58% 0.3% 0.3%
IQV D 0.58% 0.09% 0.09%
LLY F 9.78% 2.63% 2.63%
MRK F 4.07% 1.73% 1.73%
MRNA F 0.21% 0.02% 0.02%
PFE D 2.35% 0.27% 0.27%
PODD C 0.3% 0.08% 0.08%
REGN F 1.37% 0.1% 0.1%
RMD C 0.59% 0.38% 0.38%
STE F 0.36% 0.36% 0.36%
VRTX F 2.01% 0.2% 0.2%
WAT B 0.35% 0.18% 0.18%
FHLC Overweight 306 Positions Relative to CVSE
Symbol Grade Weight
UNH C 9.04%
JNJ D 6.2%
ABBV D 4.89%
ABT B 3.4%
TMO F 3.19%
ISRG A 3.14%
SYK C 2.22%
MDT D 1.87%
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%
GEHC F 0.6%
VEEV C 0.55%
CNC D 0.52%
DXCM D 0.51%
CAH B 0.49%
MTD D 0.42%
ZBH C 0.39%
BIIB F 0.38%
WST C 0.37%
ILMN D 0.35%
LH C 0.33%
NTRA B 0.3%
DGX A 0.3%
BAX D 0.28%
MOH F 0.28%
ALGN F 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%
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%
TFX F 0.15%
GMED A 0.15%
MEDP D 0.14%
ENSG D 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 C 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 F 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%
FHLC Underweight 154 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT F -7.68%
AAPL C -6.81%
SPGI C -2.01%
ACN C -1.81%
PH A -1.66%
NFLX A -1.55%
MA C -1.54%
V A -1.44%
ETN A -1.42%
HD A -1.33%
DIS B -1.24%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
NOW A -1.11%
CRM B -1.09%
PGR A -1.06%
GM B -1.04%
ICE C -1.0%
CAT B -0.94%
GIS D -0.91%
VZ C -0.9%
AXP A -0.88%
ADP B -0.84%
TT A -0.84%
PRU A -0.76%
CSCO B -0.75%
LOW D -0.75%
TRV B -0.72%
INTU C -0.7%
TFC A -0.7%
ECL D -0.69%
AMAT F -0.69%
CBRE B -0.69%
URI B -0.68%
AWK D -0.67%
ADBE C -0.67%
OMC C -0.65%
LIN D -0.64%
ES D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW B -0.62%
SHW A -0.61%
NUE C -0.61%
ITW B -0.58%
TGT F -0.56%
CFG B -0.55%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
ED D -0.49%
TXN C -0.48%
COF B -0.47%
EMR A -0.47%
JLL D -0.43%
CDNS B -0.43%
BALL D -0.4%
SJM D -0.4%
STT A -0.4%
NDAQ A -0.4%
TJX A -0.37%
LULU C -0.36%
ADSK A -0.36%
EBAY D -0.36%
MU D -0.35%
FITB A -0.35%
MKC D -0.34%
PYPL B -0.32%
DRI B -0.31%
ROK B -0.31%
HUBS A -0.31%
QCOM F -0.3%
CLX B -0.3%
MORN B -0.3%
ULTA F -0.29%
HBAN A -0.28%
WDAY B -0.28%
TSCO D -0.28%
MOS F -0.28%
HPQ A -0.27%
PNR A -0.26%
IPG D -0.26%
INTC D -0.26%
HAS D -0.26%
NKE D -0.25%
BBY D -0.24%
PRI A -0.24%
MTN C -0.23%
DAR C -0.23%
EL F -0.22%
MSA D -0.22%
SNPS B -0.22%
EXPD D -0.22%
BFAM D -0.21%
MSI B -0.21%
HIG B -0.21%
TPR B -0.2%
WSM B -0.2%
DECK A -0.2%
DELL C -0.19%
KLAC D -0.19%
TROW B -0.19%
RF A -0.19%
FMC D -0.18%
EQR B -0.18%
CTAS B -0.18%
SCI B -0.18%
KNX B -0.18%
FIS C -0.16%
FCN D -0.16%
EXR D -0.15%
MTG C -0.15%
LRCX F -0.15%
PANW C -0.15%
AKAM D -0.14%
XYL D -0.14%
VTR C -0.14%
CNM D -0.14%
TWLO A -0.12%
NEE D -0.11%
GAP B -0.11%
G B -0.11%
SNOW C -0.1%
BXP D -0.1%
MSCI C -0.1%
EA A -0.1%
CHD B -0.1%
RL B -0.09%
PLNT A -0.09%
GPC D -0.09%
TTEK F -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
CSGP D -0.08%
PCTY B -0.08%
BRX A -0.06%
DKS C -0.06%
KEY B -0.06%
RKT F -0.06%
FICO B -0.05%
HST C -0.05%
LITE B -0.05%
VLTO D -0.05%
ON D -0.05%
CIEN B -0.05%
FSLR F -0.04%
RHI B -0.04%
ETSY D -0.03%
CPRT A -0.03%
HXL D -0.03%
Compare ETFs