FHLC vs. JHSC ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	JHSC
30 Days	-3.70%	8.52%
60 Days	-6.03%	7.58%
90 Days	-6.48%	8.77%
12 Months	13.75%	31.94%

29 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in JHSC	Overlap
ACHC	F	0.06%	0.06%	0.06%
BBIO	F	0.04%	0.24%	0.04%
BPMC	C	0.09%	0.44%	0.09%
CRVL	A	0.06%	0.29%	0.06%
CYTK	F	0.1%	0.58%	0.1%
DOCS	C	0.1%	0.46%	0.1%
ELAN	D	0.11%	0.11%	0.11%
EXEL	B	0.15%	0.79%	0.15%
GKOS	B	0.12%	0.13%	0.12%
HALO	F	0.09%	0.15%	0.09%
HQY	B	0.15%	0.58%	0.15%
INSP	D	0.09%	0.05%	0.05%
IONS	F	0.07%	0.35%	0.07%
ITCI	C	0.13%	0.54%	0.13%
JAZZ	B	0.12%	0.7%	0.12%
KRYS	B	0.06%	0.42%	0.06%
LNTH	D	0.09%	0.36%	0.09%
MASI	A	0.12%	0.6%	0.12%
MMSI	B	0.1%	0.41%	0.1%
NUVL	D	0.04%	0.24%	0.04%
OGN	D	0.06%	0.29%	0.06%
OPCH	D	0.06%	0.26%	0.06%
RCM	F	0.04%	0.17%	0.04%
RDNT	B	0.08%	0.5%	0.08%
RNA	D	0.05%	0.54%	0.05%
RVMD	C	0.1%	0.79%	0.1%
TMDX	F	0.04%	0.27%	0.04%
VKTX	F	0.08%	0.54%	0.08%
XRAY	F	0.06%	0.26%	0.06%

FHLC Overweight 301 Positions Relative to JHSC

Symbol	Grade	Weight
LLY	F	9.78%
UNH	C	9.04%
JNJ	D	6.2%
ABBV	D	4.89%
MRK	F	4.07%
ABT	B	3.4%
TMO	F	3.19%
ISRG	A	3.14%
DHR	F	2.55%
AMGN	D	2.49%
PFE	D	2.35%
SYK	C	2.22%
BSX	B	2.21%
VRTX	F	2.01%
BMY	B	1.92%
MDT	D	1.87%
GILD	C	1.83%
ELV	F	1.55%
CI	F	1.53%
REGN	F	1.37%
ZTS	D	1.34%
MCK	B	1.33%
CVS	D	1.17%
HCA	F	1.1%
BDX	F	1.08%
COR	B	0.73%
EW	C	0.7%
A	D	0.62%
GEHC	F	0.6%
RMD	C	0.59%
IDXX	F	0.58%
IQV	D	0.58%
VEEV	C	0.55%
HUM	C	0.54%
CNC	D	0.52%
DXCM	D	0.51%
CAH	B	0.49%
ALNY	D	0.49%
MTD	D	0.42%
ZBH	C	0.39%
BIIB	F	0.38%
WST	C	0.37%
STE	F	0.36%
ILMN	D	0.35%
WAT	B	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%
MOH	F	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%
MRNA	F	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%
EXAS	D	0.15%
TFX	F	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	D	0.14%
DVA	B	0.14%
CHE	D	0.13%
PCVX	D	0.13%
RGEN	D	0.11%
BIO	D	0.1%
BRKR	D	0.09%
HAE	C	0.08%
CORT	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%
ALKS	B	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
GH	B	0.06%
NVST	B	0.06%
RARE	D	0.06%
PRGO	B	0.06%
CRSP	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%
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%
IRTC	D	0.04%
TWST	D	0.04%
XENE	D	0.04%
VCEL	B	0.04%
ENOV	C	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 212 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
VOYA	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	A	-0.68%
BILL	A	-0.67%
AIT	A	-0.66%
ZION	B	-0.66%
DTM	B	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	D	-0.61%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	D	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	C	-0.59%
ESAB	B	-0.59%
SITE	D	-0.58%
MSA	D	-0.58%
COLB	A	-0.57%
FLS	B	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	B	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	B	-0.55%
GTLS	B	-0.55%
OSK	B	-0.55%
AVAV	D	-0.55%
PB	A	-0.54%
VNO	B	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	C	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	B	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
NOV	C	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	D	-0.47%
DY	D	-0.47%
KD	B	-0.47%
GPI	A	-0.47%
BPOP	B	-0.47%
UFPI	B	-0.46%
ARW	D	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	A	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	F	-0.45%
BCC	B	-0.45%
CBT	C	-0.44%
CIVI	D	-0.44%
AN	C	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	B	-0.43%
IDA	A	-0.43%
LNC	B	-0.43%
VVV	F	-0.43%
KRG	B	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	A	-0.42%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	D	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	D	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	C	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	D	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	B	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	B	-0.37%
MUR	D	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
SON	D	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	C	-0.34%
AVT	C	-0.34%
UGI	A	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	F	-0.32%
SLGN	A	-0.32%
STAG	F	-0.31%
EEFT	B	-0.31%
PEGA	A	-0.3%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
WFRD	D	-0.29%
NEU	C	-0.28%
ESGR	B	-0.27%
PJT	A	-0.27%
MDU	D	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
RBRK	A	-0.23%
TNET	D	-0.23%
BOKF	B	-0.22%
NSA	D	-0.22%
VERX	B	-0.22%
ADTN	A	-0.21%
PFSI	D	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.18%
CWEN	C	-0.17%
KNTK	B	-0.16%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	C	-0.14%
RHI	B	-0.13%
KEX	C	-0.13%
LEVI	F	-0.11%
REYN	D	-0.1%
DDS	B	-0.09%
MIDD	C	-0.09%
HII	D	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
BWA	D	-0.06%
FCN	D	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.02%
S	B	-0.0%