FHLC vs. EGUS ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	EGUS
30 Days	-3.70%	3.26%
60 Days	-6.03%	5.95%
90 Days	-6.48%	6.99%
12 Months	13.75%	35.35%

19 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in EGUS	Overlap
A	D	0.62%	0.18%	0.18%
ALNY	D	0.49%	0.13%	0.13%
DVA	B	0.14%	0.18%	0.14%
DXCM	D	0.51%	0.1%	0.1%
EW	C	0.7%	0.52%	0.52%
IDXX	F	0.58%	0.57%	0.57%
IQV	D	0.58%	0.23%	0.23%
ISRG	A	3.14%	0.36%	0.36%
LLY	F	9.78%	2.31%	2.31%
MCK	B	1.33%	0.75%	0.75%
MOH	F	0.28%	0.15%	0.15%
MRK	F	4.07%	0.27%	0.27%
MRNA	F	0.21%	0.08%	0.08%
MTD	D	0.42%	0.08%	0.08%
VEEV	C	0.55%	0.28%	0.28%
VRTX	F	2.01%	0.69%	0.69%
WAT	B	0.35%	0.46%	0.35%
WST	C	0.37%	0.13%	0.13%
ZTS	D	1.34%	0.66%	0.66%

FHLC Overweight 311 Positions Relative to EGUS

Symbol	Grade	Weight
UNH	C	9.04%
JNJ	D	6.2%
ABBV	D	4.89%
ABT	B	3.4%
TMO	F	3.19%
DHR	F	2.55%
AMGN	D	2.49%
PFE	D	2.35%
SYK	C	2.22%
BSX	B	2.21%
BMY	B	1.92%
MDT	D	1.87%
GILD	C	1.83%
ELV	F	1.55%
CI	F	1.53%
REGN	F	1.37%
CVS	D	1.17%
HCA	F	1.1%
BDX	F	1.08%
COR	B	0.73%
GEHC	F	0.6%
RMD	C	0.59%
HUM	C	0.54%
CNC	D	0.52%
CAH	B	0.49%
ZBH	C	0.39%
BIIB	F	0.38%
STE	F	0.36%
ILMN	D	0.35%
LH	C	0.33%
HOLX	D	0.31%
NTRA	B	0.3%
DGX	A	0.3%
PODD	C	0.3%
BAX	D	0.28%
ALGN	D	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%
EXAS	D	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	B	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	D	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 80 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.51%
AAPL	C	-11.67%
MSFT	F	-11.08%
AMZN	C	-6.94%
GOOG	C	-4.67%
META	D	-4.05%
TSLA	B	-3.21%
V	A	-1.93%
GOOGL	C	-1.85%
NOW	A	-1.52%
MA	C	-1.5%
CRM	B	-1.35%
INTU	C	-1.29%
COST	B	-1.26%
TT	A	-1.2%
ADBE	C	-1.18%
AMAT	F	-1.06%
ADSK	A	-0.97%
NFLX	A	-0.96%
GWW	B	-0.94%
AMD	F	-0.84%
ECL	D	-0.82%
GE	D	-0.73%
BR	A	-0.69%
LRCX	F	-0.65%
ANSS	B	-0.59%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
PANW	C	-0.51%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
VLTO	D	-0.48%
KEYS	A	-0.47%
MCO	B	-0.42%
AXON	A	-0.42%
CDNS	B	-0.4%
PTC	A	-0.4%
LII	A	-0.4%
SNPS	B	-0.39%
PGR	A	-0.39%
ANET	C	-0.39%
WSM	B	-0.39%
WDAY	B	-0.37%
SPGI	C	-0.37%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
UBER	D	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
SBAC	D	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
HUBS	A	-0.19%
HUBB	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
DELL	C	-0.14%
FICO	B	-0.13%
MDB	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
ZS	C	-0.11%
PWR	A	-0.11%
BURL	A	-0.1%
SNOW	C	-0.09%
OKTA	C	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%