FHLC vs. DURA ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$69.27

Average Daily Volume

112,089

Number of Holdings *

330

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

4,812

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FHLC DURA
30 Days -1.52% 1.71%
60 Days -4.20% 2.36%
90 Days -5.43% 2.78%
12 Months 14.28% 18.06%
9 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in DURA Overlap
ABBV D 4.89% 4.09% 4.09%
AMGN D 2.49% 2.5% 2.49%
DGX B 0.3% 0.2% 0.2%
JNJ D 6.2% 4.43% 4.43%
MDT D 1.87% 1.99% 1.87%
MRK F 4.07% 3.95% 3.95%
PFE D 2.35% 3.96% 2.35%
RPRX D 0.17% 0.19% 0.17%
XRAY F 0.06% 0.06% 0.06%
FHLC Overweight 321 Positions Relative to DURA
Symbol Grade Weight
LLY F 9.78%
UNH B 9.04%
ABT B 3.4%
TMO F 3.19%
ISRG C 3.14%
DHR D 2.55%
SYK C 2.22%
BSX C 2.21%
VRTX D 2.01%
BMY B 1.92%
GILD B 1.83%
ELV F 1.55%
CI D 1.53%
REGN F 1.37%
ZTS D 1.34%
MCK C 1.33%
CVS D 1.17%
HCA F 1.1%
BDX F 1.08%
COR C 0.73%
EW C 0.7%
A D 0.62%
GEHC F 0.6%
RMD C 0.59%
IDXX F 0.58%
IQV F 0.58%
VEEV B 0.55%
HUM C 0.54%
CNC F 0.52%
DXCM C 0.51%
CAH B 0.49%
ALNY D 0.49%
MTD F 0.42%
ZBH C 0.39%
BIIB F 0.38%
WST C 0.37%
STE F 0.36%
ILMN C 0.35%
WAT B 0.35%
LH B 0.33%
HOLX D 0.31%
NTRA B 0.3%
PODD B 0.3%
BAX F 0.28%
MOH F 0.28%
ALGN D 0.27%
VTRS B 0.26%
THC D 0.25%
UTHR C 0.25%
AVTR F 0.23%
RVTY D 0.22%
INCY C 0.21%
MRNA F 0.21%
BMRN F 0.2%
UHS D 0.2%
NBIX C 0.2%
TECH C 0.18%
CTLT B 0.18%
EHC B 0.17%
INSM C 0.17%
HSIC B 0.16%
CRL C 0.16%
SOLV C 0.16%
PEN C 0.15%
SRPT F 0.15%
HQY B 0.15%
EXEL A 0.15%
EXAS F 0.15%
TFX F 0.15%
GMED A 0.15%
MEDP F 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 F 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI B 0.1%
BIO D 0.1%
RVMD B 0.1%
INSP D 0.09%
BRKR F 0.09%
LNTH D 0.09%
BPMC C 0.09%
HALO F 0.09%
HAE B 0.08%
VKTX F 0.08%
CORT B 0.08%
RDNT C 0.08%
ICUI D 0.07%
PBH B 0.07%
SEM B 0.07%
ROIV B 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 A 0.07%
CRVL B 0.06%
ACHC F 0.06%
GH B 0.06%
KRYS C 0.06%
NVST C 0.06%
RARE F 0.06%
PRGO C 0.06%
OPCH F 0.06%
CRSP C 0.06%
OGN F 0.06%
MDGL B 0.06%
RYTM C 0.05%
AGIO B 0.05%
ACLX C 0.05%
VCYT A 0.05%
LIVN F 0.05%
AXSM B 0.05%
AMED F 0.05%
HIMS A 0.05%
DNLI D 0.05%
NEOG C 0.05%
RNA D 0.05%
LMAT B 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 C 0.04%
TWST C 0.04%
XENE C 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO D 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 C 0.03%
KROS D 0.03%
DYN F 0.03%
FTRE C 0.03%
NVCR C 0.03%
BEAM C 0.03%
IOVA F 0.03%
PDCO D 0.03%
GERN D 0.03%
ATRC B 0.03%
AMPH F 0.03%
NHC B 0.03%
PTGX C 0.03%
IDYA F 0.03%
ASTH F 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 C 0.03%
APLS D 0.03%
OMCL C 0.03%
LFST C 0.02%
COLL F 0.02%
ANIP D 0.02%
BKD F 0.02%
ARQT C 0.02%
NVAX F 0.02%
JANX D 0.02%
AMN F 0.02%
AORT B 0.02%
STAA F 0.02%
AMRX C 0.02%
IRON C 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 F 0.02%
CERT D 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 C 0.02%
SAVA F 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 C 0.02%
MYGN F 0.02%
CLDX F 0.02%
XNCR B 0.02%
KYMR C 0.02%
AKRO C 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 D 0.01%
TRDA B 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH C 0.01%
TMCI C 0.01%
PHAT F 0.01%
OABI D 0.01%
GDRX F 0.01%
STOK F 0.01%
CCRN F 0.01%
REPL C 0.01%
HUMA F 0.01%
PACB F 0.01%
IRMD B 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 F 0.01%
SPRY D 0.01%
VREX C 0.01%
RLAY F 0.01%
IRWD F 0.01%
OPK B 0.01%
OFIX B 0.01%
PLRX C 0.01%
VIR F 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 D 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 D 0.0%
VERV F 0.0%
NRC F 0.0%
ORIC D 0.0%
SVRA F 0.0%
FHLC Underweight 76 Positions Relative to DURA
Symbol Grade Weight
CVX B -5.55%
XOM C -5.41%
MO A -4.24%
PEP F -3.85%
CMCSA C -3.1%
UPS C -2.94%
MCD D -2.84%
COP D -2.27%
BLK C -2.11%
QCOM F -2.02%
CME A -1.96%
RTX D -1.95%
BX B -1.9%
HON B -1.89%
DUK C -1.88%
KMI B -1.82%
OKE C -1.73%
ADP B -1.44%
EOG C -1.42%
PRU A -1.21%
MDLZ F -1.19%
APD A -1.11%
SRE A -1.06%
DOW F -1.02%
KMB C -0.93%
EMR A -0.93%
EXC D -0.89%
VLO C -0.86%
PAYX B -0.78%
XEL A -0.78%
GD F -0.76%
KHC D -0.75%
TROW A -0.74%
EIX A -0.73%
ETR B -0.71%
GIS D -0.7%
BKR C -0.68%
MTB B -0.67%
WEC A -0.65%
RF B -0.63%
LHX C -0.56%
ES D -0.53%
ADM F -0.51%
DTE C -0.49%
FE D -0.48%
PPL B -0.47%
AEE A -0.46%
YUM B -0.44%
HSY F -0.41%
DD D -0.39%
EVRG A -0.38%
CLX C -0.37%
PPG D -0.36%
CAG D -0.35%
TSN B -0.34%
EBAY C -0.32%
LNT A -0.31%
NI A -0.31%
EQT B -0.3%
SJM D -0.26%
EMN D -0.24%
SWKS F -0.22%
OGE A -0.22%
APA F -0.21%
DINO F -0.19%
WTRG B -0.19%
IVZ B -0.18%
WU D -0.17%
JHG A -0.15%
POR C -0.12%
NJR A -0.11%
CE F -0.11%
HII F -0.09%
AGR B -0.08%
FHI A -0.07%
THO B -0.06%
Compare ETFs