FHLC vs. FTLS ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to First Trust Long/Short Equity (FTLS)
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

$67.56

Average Daily Volume

133,153

Number of Holdings *

336

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.35

Average Daily Volume

146,789

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period FHLC FTLS
30 Days 1.84% 3.34%
60 Days -2.27% -0.08%
90 Days -2.07% 1.28%
12 Months 11.69% 20.80%
68 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in FTLS Overlap
A C 0.72% -0.08% -0.08%
ABBV F 4.58% 1.73% 1.73%
ACAD F 0.03% 0.12% 0.03%
ACLX D 0.02% 0.07% 0.02%
AGL D 0.03% -0.02% -0.02%
ALNY C 0.31% 0.16% 0.16%
ARVN D 0.03% 0.08% 0.03%
ATRC F 0.02% 0.04% 0.02%
AVTR D 0.27% -0.06% -0.06%
AXSM B 0.04% 0.18% 0.04%
BCRX C 0.02% 0.09% 0.02%
BIIB D 0.52% 0.14% 0.14%
BIO F 0.1% -0.02% -0.02%
BMY F 1.39% 1.52% 1.39%
CAH F 0.39% 0.62% 0.39%
CNC D 0.68% 0.15% 0.15%
CORT B 0.04% 0.13% 0.04%
CRL F 0.18% -0.04% -0.04%
CVS F 1.17% 0.11% 0.11%
DGX C 0.26% 0.46% 0.26%
DHR B 3.01% -0.26% -0.26%
DXCM D 0.8% -0.02% -0.02%
ELV C 2.09% 0.16% 0.16%
EXAS F 0.16% 0.34% 0.16%
FDMT D 0.01% 0.07% 0.01%
FOLD F 0.03% 0.1% 0.03%
GEHC D 0.53% -0.08% -0.08%
GILD F 1.35% 1.57% 1.35%
GKOS B 0.08% -0.03% -0.03%
HALO C 0.1% 0.16% 0.1%
HIMS B 0.04% 0.12% 0.04%
HOLX D 0.29% -0.05% -0.05%
HQY D 0.11% -0.02% -0.02%
HSIC D 0.15% 0.14% 0.14%
HUM D 0.71% -0.33% -0.33%
INCY C 0.18% 0.33% 0.18%
INSP F 0.08% -0.01% -0.01%
IONS F 0.08% 0.17% 0.08%
IQV D 0.68% -0.08% -0.08%
ISRG A 2.3% -0.23% -0.23%
ITCI D 0.09% 0.19% 0.09%
LLY A 10.69% 0.92% 0.92%
MASI D 0.09% -0.03% -0.03%
MCK B 1.22% 0.16% 0.16%
MEDP D 0.16% 0.22% 0.16%
MOH F 0.33% 0.12% 0.12%
MTD C 0.53% -0.08% -0.08%
NARI C 0.04% -0.02% -0.02%
NTLA D 0.03% 0.13% 0.03%
NVST F 0.05% -0.02% -0.02%
PCRX D 0.02% 0.05% 0.02%
PEN F 0.11% -0.01% -0.01%
PINC F 0.04% -0.01% -0.01%
PODD D 0.19% -0.02% -0.02%
PTGX C 0.02% 0.06% 0.02%
RMD C 0.51% -0.02% -0.02%
SDGR F 0.02% -0.01% -0.01%
SOLV F 0.14% -0.02% -0.02%
TECH C 0.21% -0.03% -0.03%
TFX D 0.16% -0.02% -0.02%
TMDX A 0.07% -0.03% -0.03%
TMO C 3.7% -0.34% -0.34%
TXG F 0.03% 0.11% 0.03%
UHS C 0.18% 0.15% 0.15%
VEEV D 0.51% -0.08% -0.08%
WAT C 0.33% -0.05% -0.05%
WST F 0.4% -0.06% -0.06%
XRAY F 0.1% -0.03% -0.03%
FHLC Overweight 268 Positions Relative to FTLS
Symbol Grade Weight
UNH C 7.83%
JNJ F 5.91%
MRK C 5.44%
ABT F 2.97%
AMGN C 2.69%
PFE D 2.65%
VRTX B 1.9%
SYK D 1.85%
BSX A 1.79%
MDT C 1.77%
REGN B 1.72%
CI D 1.62%
ZTS C 1.29%
BDX F 1.09%
HCA C 1.04%
EW D 0.87%
MRNA B 0.87%
IDXX C 0.7%
ZBH F 0.4%
STE C 0.37%
ALGN F 0.3%
ILMN F 0.28%
BAX F 0.28%
NBIX C 0.23%
BMRN F 0.23%
VTRS F 0.21%
UTHR B 0.21%
NTRA A 0.2%
SWAV A 0.2%
THC A 0.19%
SRPT D 0.18%
RPRX F 0.17%
CTLT D 0.16%
RGEN F 0.14%
EHC C 0.14%
CHE F 0.13%
ELAN A 0.13%
DVA A 0.12%
GMED B 0.12%
ENSG D 0.11%
BRKR D 0.11%
BPMC C 0.1%
ACHC F 0.1%
JAZZ F 0.1%
PCVX C 0.1%
VKTX D 0.09%
LNTH C 0.09%
OGN C 0.09%
EXEL F 0.09%
MMSI C 0.08%
OPCH D 0.08%
ITGR B 0.07%
CRSP F 0.07%
CYTK F 0.07%
HAE C 0.07%
AXNX D 0.06%
SEM C 0.06%
ALKS F 0.06%
PRGO F 0.06%
RVMD C 0.06%
MDGL D 0.05%
APLS F 0.05%
BBIO D 0.05%
RARE F 0.05%
DOCS B 0.05%
CERE D 0.05%
ARWR F 0.05%
KRYS D 0.05%
PRCT C 0.05%
CRNX C 0.05%
AMED A 0.05%
PBH F 0.05%
TNDM A 0.05%
LIVN C 0.05%
INSM B 0.05%
RDNT A 0.05%
AMN F 0.04%
IDYA D 0.04%
VCEL C 0.04%
CNMD C 0.04%
FTRE F 0.04%
NVCR C 0.04%
PGNY F 0.04%
EVH F 0.04%
TWST C 0.04%
XENE F 0.04%
ENOV F 0.04%
TGTX C 0.04%
PTCT B 0.04%
AZTA F 0.04%
CRVL C 0.04%
GH B 0.04%
IRTC F 0.04%
NEOG C 0.04%
SNDX D 0.03%
LMAT A 0.03%
NVAX B 0.03%
STAA D 0.03%
RXST C 0.03%
BEAM F 0.03%
MRUS B 0.03%
AMPH D 0.03%
CPRX B 0.03%
SGRY F 0.03%
ARDX D 0.03%
NUVL D 0.03%
ASTH B 0.03%
RYTM D 0.03%
NEO F 0.03%
ADUS A 0.03%
UFPT B 0.03%
CERT D 0.03%
AGIO B 0.03%
TDOC F 0.03%
IART F 0.03%
RNA C 0.03%
IOVA D 0.03%
PDCO F 0.03%
SWTX D 0.03%
RCM C 0.03%
ADMA B 0.03%
MYGN C 0.03%
DNLI D 0.03%
CLDX D 0.03%
ICUI C 0.03%
AVNS B 0.02%
FUSN A 0.02%
ATEC F 0.02%
HRMY F 0.02%
ANIP D 0.02%
VIR C 0.02%
AKRO F 0.02%
ESTA C 0.02%
KURA C 0.02%
COLL D 0.02%
SHC F 0.02%
VERA D 0.02%
PHR D 0.02%
BKD C 0.02%
OMI F 0.02%
MRVI C 0.02%
KROS D 0.02%
MNKD C 0.02%
XNCR B 0.02%
DYN C 0.02%
RCKT F 0.02%
KYMR D 0.02%
LGND C 0.02%
NHC A 0.02%
RXRX D 0.02%
IMVT D 0.02%
OMCL D 0.02%
TLRY F 0.02%
DVAX D 0.02%
GERN D 0.02%
SUPN F 0.02%
PRVA F 0.02%
USPH D 0.02%
VCYT D 0.02%
MODV C 0.01%
SVRA F 0.01%
OLMA F 0.01%
SPRY D 0.01%
NVRO F 0.01%
ALXO D 0.01%
LYEL B 0.01%
ELVN C 0.01%
SIGA D 0.01%
CABA F 0.01%
ADPT D 0.01%
AVXL D 0.01%
HCAT D 0.01%
CLOV C 0.01%
ALEC F 0.01%
IRMD C 0.01%
PAHC B 0.01%
OSUR F 0.01%
OABI F 0.01%
FLGT D 0.01%
ITOS C 0.01%
ALT D 0.01%
IRON F 0.01%
LBPH D 0.01%
EDIT F 0.01%
SRRK F 0.01%
NRC F 0.01%
PACB F 0.01%
COGT B 0.01%
TVTX D 0.01%
CYH C 0.01%
EYPT F 0.01%
OFIX C 0.01%
CCRN F 0.01%
WVE C 0.01%
VRDN F 0.01%
ACCD F 0.01%
SIBN F 0.01%
IMNM D 0.01%
CYRX F 0.01%
OPK C 0.01%
HROW B 0.01%
KIDS B 0.01%
CDMO C 0.01%
PETQ B 0.01%
ZNTL F 0.01%
LFST D 0.01%
RLAY F 0.01%
KNSA C 0.01%
GDRX B 0.01%
MLAB C 0.01%
EOLS D 0.01%
LQDA D 0.01%
CSTL B 0.01%
EWTX D 0.01%
SMMT D 0.01%
VREX F 0.01%
QTRX F 0.01%
PLRX D 0.01%
MD F 0.01%
RGNX F 0.01%
SAGE F 0.01%
ATRI C 0.01%
CTKB F 0.01%
ETNB F 0.01%
HSTM C 0.01%
DAWN F 0.01%
PNTG A 0.01%
JANX C 0.01%
AUPH D 0.01%
AHCO D 0.01%
ALHC B 0.01%
INBX D 0.01%
EMBC D 0.01%
ARCT B 0.01%
MIRM F 0.01%
SLP C 0.01%
RCUS D 0.01%
SANA D 0.01%
AMRX B 0.01%
PRTA F 0.01%
BLFS B 0.01%
TARS D 0.01%
CGEM C 0.01%
MORF D 0.01%
SAVA C 0.01%
IRWD F 0.01%
INVA C 0.01%
MDXG D 0.01%
DCPH A 0.01%
RAPT F 0.0%
ME D 0.0%
TRDA B 0.0%
TERN C 0.0%
REPL F 0.0%
MGNX F 0.0%
TMCI F 0.0%
BMEA F 0.0%
HLVX F 0.0%
ANAB C 0.0%
VERV F 0.0%
DCGO F 0.0%
RVNC F 0.0%
ALLO F 0.0%
PHAT C 0.0%
DH F 0.0%
FNA F 0.0%
LUNG D 0.0%
TBPH F 0.0%
FHLC Underweight 447 Positions Relative to FTLS
Symbol Grade Weight
MSFT A -4.49%
NVDA A -4.44%
AAPL B -3.77%
AMZN C -2.3%
C B -2.18%
SBUX D -1.69%
QCOM B -1.66%
MCHP A -1.52%
SPOT B -1.51%
META D -1.44%
GOOGL A -1.42%
PINS B -1.37%
BKNG B -1.32%
DKNG F -1.24%
MO B -1.23%
GOOG A -1.21%
DASH D -1.2%
COF D -1.15%
BRK.A C -1.03%
TEAM F -0.95%
AVGO B -0.93%
ETSY F -0.91%
LNG F -0.9%
LEN C -0.89%
NU B -0.88%
DECK A -0.8%
TDG B -0.79%
W D -0.78%
JPM B -0.77%
EA B -0.77%
QQQ A -0.76%
PBR D -0.76%
PPG F -0.72%
WBD F -0.67%
MNDY B -0.63%
NTES D -0.62%
XOM D -0.61%
V C -0.6%
BBY D -0.58%
IFF C -0.58%
LYV D -0.57%
NTAP A -0.56%
CROX A -0.56%
MA D -0.52%
GNRC B -0.49%
CNM C -0.48%
CLF F -0.47%
TEVA B -0.47%
ALLY C -0.46%
GSK B -0.46%
NVR D -0.46%
WSO A -0.45%
BBWI B -0.42%
TPR D -0.4%
MKC D -0.4%
RL C -0.4%
LI F -0.39%
OC B -0.38%
MAS D -0.35%
CCK C -0.35%
OVV D -0.35%
EME B -0.32%
VFC F -0.32%
PBF D -0.32%
STNG B -0.31%
DBX F -0.31%
ALLE D -0.3%
XP F -0.3%
ERIC B -0.29%
BOOT B -0.28%
ROL B -0.26%
SEE C -0.26%
TAL D -0.26%
CIVI D -0.25%
IEX F -0.25%
EWBC C -0.24%
AGCO F -0.24%
VST A -0.24%
BECN C -0.23%
WMS C -0.23%
RS D -0.22%
BRBR C -0.22%
MUR F -0.22%
AOS D -0.22%
YETI D -0.21%
AXTA C -0.21%
KBH C -0.21%
VRT B -0.21%
PDD B -0.2%
PII F -0.2%
NRG B -0.2%
SNA F -0.2%
AYI C -0.19%
OZK C -0.19%
RPM C -0.19%
EQH B -0.18%
LDOS B -0.18%
LPX B -0.18%
FCNCA A -0.18%
GS B -0.18%
JCI B -0.18%
NVT B -0.18%
OLN D -0.18%
FN B -0.18%
CRBG C -0.18%
SNX A -0.18%
PFGC C -0.18%
WLK A -0.17%
SM D -0.17%
PCG B -0.17%
EXP D -0.17%
OSCR C -0.17%
HRL C -0.17%
RGA B -0.17%
PAA D -0.17%
PRU B -0.16%
MCO B -0.16%
MGY D -0.16%
VLO D -0.16%
ANET C -0.16%
FCN C -0.16%
TSN C -0.16%
SKX A -0.16%
BG B -0.16%
HUBS C -0.15%
L D -0.15%
RGLD B -0.15%
ARMK C -0.15%
SYF C -0.15%
BR C -0.15%
MARA C -0.15%
OSK D -0.15%
ALL D -0.15%
COLB D -0.15%
WU D -0.14%
GL F -0.14%
ATR B -0.14%
CRUS A -0.14%
ROK F -0.14%
ICLR B -0.14%
CHX D -0.14%
HXL C -0.14%
TWLO F -0.14%
PSX D -0.14%
KVUE D -0.14%
MLM D -0.14%
DOCU C -0.14%
MPC D -0.14%
DDS B -0.13%
TDC F -0.13%
RIOT F -0.13%
MT D -0.13%
IBM D -0.13%
APG D -0.13%
RMBS F -0.13%
DOX F -0.13%
FR F -0.13%
CFR D -0.13%
SITE F -0.13%
MIDD F -0.13%
CTSH F -0.13%
DIS D -0.13%
AR B -0.13%
CTRE B -0.12%
BILL F -0.12%
EXPE F -0.12%
AMD C -0.12%
CRI F -0.12%
INGR C -0.12%
PLTR D -0.12%
ZWS C -0.11%
BANC D -0.11%
AM B -0.11%
GLBE D -0.11%
MLI C -0.11%
LOGI A -0.11%
FROG F -0.11%
COLM B -0.11%
SMCI D -0.11%
YELP F -0.1%
IRDM D -0.1%
LOPE C -0.1%
XRX F -0.1%
NSP F -0.1%
TPG D -0.1%
INMD D -0.1%
KTB B -0.1%
SHOO B -0.09%
CPA C -0.09%
FSLY F -0.09%
SUM D -0.09%
SIGI F -0.09%
ENV B -0.09%
CBRL F -0.09%
GBCI C -0.09%
HESM A -0.09%
SBLK A -0.09%
AMBA C -0.09%
BDC B -0.08%
BOH F -0.08%
DHT B -0.08%
FSS B -0.08%
VSTS F -0.08%
GFF D -0.08%
LCII F -0.08%
KNF D -0.08%
DK D -0.08%
WTS C -0.08%
TNET D -0.08%
HWC C -0.08%
CBSH C -0.08%
DBRG F -0.08%
FTDR C -0.08%
YOU F -0.07%
TRMD A -0.07%
BCO A -0.07%
LANC D -0.07%
SLGN C -0.07%
BKE D -0.06%
BHF F -0.06%
ASR C -0.06%
CSWI A -0.06%
OI F -0.06%
CUBI F -0.05%
FHB C -0.05%
FELE D -0.05%
BCPC C -0.05%
NTCT D -0.04%
WNC F -0.04%
PENN F --0.01%
U F --0.01%
WK F --0.01%
FRSH F --0.01%
LMND D --0.01%
POWI B --0.01%
CLVT F --0.01%
IDA C --0.01%
SITM B --0.01%
MQ D --0.01%
DV F --0.01%
GPRE F --0.01%
KMPR C --0.01%
CALX C --0.01%
SPT F --0.01%
VSAT D --0.01%
SLG C --0.02%
NNN C --0.02%
COLD C --0.02%
UEC B --0.02%
FLNC B --0.02%
ADC C --0.02%
VSCO D --0.02%
PNM D --0.02%
VAL B --0.02%
RHI F --0.02%
BRX D --0.02%
LNC B --0.02%
ALIT F --0.02%
HAS B --0.02%
NSIT B --0.02%
EBAY B --0.02%
NDSN F --0.02%
MP D --0.02%
LAD F --0.02%
BSY C --0.02%
RUN C --0.02%
ENVX C --0.02%
XEL D --0.02%
WTRG C --0.02%
EGP F --0.02%
OMF C --0.02%
LSTR D --0.02%
MET C --0.02%
G C --0.02%
WEC D --0.02%
IVZ C --0.02%
HAL F --0.02%
FOX B --0.02%
SMAR D --0.02%
GT D --0.02%
MODG D --0.02%
NEP C --0.02%
TPL B --0.02%
GPS D --0.02%
CHH F --0.02%
SEDG F --0.02%
WBS F --0.02%
COTY D --0.02%
ROKU F --0.02%
FIVN F --0.02%
RRC C --0.03%
AMCR C --0.03%
CIEN B --0.03%
MHK C --0.03%
GWRE B --0.03%
KBR B --0.03%
ONTO B --0.03%
CGNX C --0.03%
FNF C --0.03%
BEN F --0.03%
REG D --0.03%
ELS F --0.03%
MKSI B --0.03%
QS D --0.03%
LITE D --0.03%
TTC F --0.03%
TRMB D --0.03%
LKQ F --0.03%
CNX A --0.03%
OLLI C --0.03%
ACM F --0.03%
FRT D --0.03%
VNO F --0.03%
TRU C --0.04%
FTI B --0.04%
ESS C --0.04%
VRSN F --0.04%
INVH C --0.04%
COHR B --0.04%
CMA C --0.04%
FMC C --0.04%
JWN B --0.04%
PNW C --0.04%
BXP D --0.04%
WPC D --0.04%
SUI F --0.04%
IRM B --0.04%
MKTX F --0.04%
AVY B --0.04%
SPR D --0.04%
KNX F --0.04%
AAP D --0.04%
BE B --0.04%
TXT D --0.04%
NDAQ C --0.05%
AMH C --0.05%
AES B --0.05%
DOC C --0.05%
CPB C --0.05%
CHD C --0.05%
WOLF D --0.05%
MAA C --0.05%
DTE B --0.05%
CHRW B --0.05%
JBHT F --0.05%
AGNC B --0.05%
CAR D --0.05%
KMX F --0.05%
NI C --0.05%
CNP B --0.05%
FTV F --0.05%
VTR C --0.05%
ZBRA A --0.05%
UDR C --0.05%
AKAM F --0.06%
GEV C --0.06%
SJM F --0.06%
EG C --0.06%
PPL B --0.06%
GLW B --0.06%
EVRG C --0.06%
AEE D --0.06%
PTC C --0.06%
RH F --0.06%
IP B --0.06%
EXPD B --0.06%
Z F --0.06%
FE C --0.06%
ARE C --0.06%
EQR C --0.06%
CLX F --0.06%
CBRE D --0.06%
AFL A --0.07%
EFX C --0.07%
HPE B --0.07%
EIX B --0.07%
ADM F --0.07%
CHWY D --0.07%
K C --0.07%
ES D --0.07%
CSGP F --0.07%
AVB B --0.07%
OXY D --0.08%
CTVA C --0.08%
KR D --0.08%
PSTG A --0.08%
STX B --0.08%
KEYS F --0.08%
LYFT D --0.09%
TER A --0.09%
GPN F --0.09%
FICO B --0.09%
AJG B --0.09%
D B --0.1%
KMI B --0.1%
WELL A --0.1%
DPZ C --0.1%
LHX B --0.1%
CARR B --0.1%
STZ F --0.1%
AA B --0.1%
ECL B --0.1%
DLR B --0.11%
BKR F --0.11%
DD A --0.11%
NSC F --0.11%
CSCO F --0.12%
CEG B --0.12%
KHC D --0.12%
KDP B --0.12%
TTWO B --0.12%
EQIX C --0.12%
EL F --0.13%
CCI D --0.13%
TSCO A --0.13%
TSLA D --0.14%
ORLY F --0.14%
FIS C --0.14%
RIVN D --0.15%
NOC D --0.16%
MMM C --0.16%
AMT C --0.16%
WDC A --0.16%
APD B --0.17%
BLK C --0.18%
CHTR D --0.18%
MU A --0.18%
ETN B --0.18%
BAC A --0.19%
DELL B --0.19%
NEM C --0.2%
FSLR A --0.21%
UPS F --0.21%
INTC F --0.22%
FDX F --0.23%
ADBE F --0.23%
SCHW C --0.24%
GE A --0.25%
T B --0.26%
TMUS A --0.28%
RTX A --0.29%
MRVL B --0.3%
BA D --0.31%
VZ D --0.32%
ORCL B --0.33%
PEP C --0.39%
TXN B --0.4%
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