FHLC vs. KNGZ ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$68.57

Average Daily Volume

109,937

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	KNGZ
30 Days	-4.33%	1.79%
60 Days	-6.54%	2.01%
90 Days	-6.59%	4.31%
12 Months	13.61%	25.92%

12 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in KNGZ	Overlap
ABBV	F	4.89%	1.06%	1.06%
ABT	B	3.4%	0.71%	0.71%
BDX	F	1.08%	0.57%	0.57%
BMY	B	1.92%	1.92%	1.92%
CAH	B	0.49%	0.73%	0.49%
CI	D	1.53%	0.64%	0.64%
CVS	D	1.17%	1.54%	1.17%
DGX	A	0.3%	0.72%	0.3%
JNJ	C	6.2%	1.06%	1.06%
MDT	D	1.87%	1.1%	1.1%
MRK	D	4.07%	0.94%	0.94%
UNH	B	9.04%	0.59%	0.59%

FHLC Overweight 318 Positions Relative to KNGZ

Symbol	Grade	Weight
LLY	F	9.78%
TMO	F	3.19%
ISRG	A	3.14%
DHR	F	2.55%
AMGN	F	2.49%
PFE	F	2.35%
SYK	B	2.22%
BSX	A	2.21%
VRTX	D	2.01%
GILD	C	1.83%
ELV	F	1.55%
REGN	F	1.37%
ZTS	D	1.34%
MCK	A	1.33%
HCA	F	1.1%
COR	B	0.73%
EW	C	0.7%
A	D	0.62%
GEHC	D	0.6%
RMD	C	0.59%
IDXX	F	0.58%
IQV	F	0.58%
VEEV	C	0.55%
HUM	C	0.54%
CNC	D	0.52%
DXCM	C	0.51%
ALNY	D	0.49%
MTD	F	0.42%
ZBH	C	0.39%
BIIB	F	0.38%
WST	C	0.37%
STE	D	0.36%
ILMN	C	0.35%
WAT	C	0.35%
LH	B	0.33%
HOLX	D	0.31%
NTRA	A	0.3%
PODD	C	0.3%
BAX	F	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	F	0.2%
UHS	D	0.2%
NBIX	C	0.2%
TECH	F	0.18%
CTLT	C	0.18%
RPRX	D	0.17%
EHC	B	0.17%
INSM	C	0.17%
HSIC	C	0.16%
CRL	D	0.16%
SOLV	D	0.16%
PEN	B	0.15%
SRPT	F	0.15%
HQY	A	0.15%
EXEL	B	0.15%
EXAS	D	0.15%
TFX	F	0.15%
GMED	A	0.15%
MEDP	D	0.14%
ENSG	C	0.14%
DVA	C	0.14%
ITCI	C	0.13%
CHE	D	0.13%
PCVX	D	0.13%
GKOS	B	0.12%
JAZZ	B	0.12%
MASI	B	0.12%
RGEN	D	0.11%
ELAN	D	0.11%
CYTK	F	0.1%
DOCS	C	0.1%
MMSI	A	0.1%
BIO	C	0.1%
RVMD	C	0.1%
INSP	D	0.09%
BRKR	D	0.09%
LNTH	D	0.09%
BPMC	B	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	C	0.07%
PRCT	B	0.07%
ITGR	B	0.07%
CRVL	B	0.06%
ACHC	F	0.06%
GH	B	0.06%
KRYS	C	0.06%
NVST	B	0.06%
RARE	F	0.06%
PRGO	C	0.06%
OPCH	D	0.06%
CRSP	D	0.06%
XRAY	F	0.06%
OGN	F	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	C	0.05%
LMAT	A	0.04%
ARWR	D	0.04%
FOLD	F	0.04%
ADUS	D	0.04%
CNMD	C	0.04%
CPRX	C	0.04%
PINC	B	0.04%
RCM	A	0.04%
IRTC	C	0.04%
TWST	F	0.04%
XENE	D	0.04%
VCEL	B	0.04%
ENOV	C	0.04%
BBIO	F	0.04%
NUVL	C	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	D	0.03%
NVCR	C	0.03%
BEAM	D	0.03%
IOVA	F	0.03%
PDCO	F	0.03%
GERN	D	0.03%
ATRC	C	0.03%
AMPH	F	0.03%
NHC	C	0.03%
PTGX	D	0.03%
IDYA	F	0.03%
ASTH	F	0.03%
ACAD	C	0.03%
MNKD	C	0.03%
TNDM	D	0.03%
SWTX	C	0.03%
NEO	C	0.03%
VERA	C	0.03%
MRUS	F	0.03%
SUPN	C	0.03%
SHC	F	0.03%
AZTA	D	0.03%
LBPH	A	0.03%
LGND	C	0.03%
PRVA	C	0.03%
UFPT	C	0.03%
APLS	F	0.03%
OMCL	C	0.03%
LFST	B	0.02%
COLL	F	0.02%
ANIP	F	0.02%
BKD	F	0.02%
ARQT	B	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	F	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	C	0.02%
NRIX	C	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	C	0.02%
NTLA	F	0.02%
BCRX	D	0.02%
HRMY	D	0.02%
WVE	C	0.02%
IMVT	F	0.02%
TVTX	C	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	C	0.01%
CYRX	F	0.01%
YMAB	F	0.01%
TBPH	B	0.01%
TMCI	C	0.01%
PHAT	F	0.01%
OABI	F	0.01%
GDRX	F	0.01%
STOK	F	0.01%
CCRN	F	0.01%
REPL	D	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	D	0.01%
LQDA	F	0.01%
MNMD	C	0.01%
ERAS	C	0.01%
CYH	F	0.01%
FNA	B	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	F	0.01%
EYPT	D	0.01%
ETNB	C	0.01%
CGON	F	0.01%
COGT	D	0.01%
EOLS	D	0.01%
SPRY	C	0.01%
VREX	B	0.01%
RLAY	F	0.01%
IRWD	F	0.01%
OPK	C	0.01%
OFIX	C	0.01%
PLRX	D	0.01%
VIR	D	0.01%
CTKB	C	0.01%
ESTA	D	0.01%
KURA	F	0.01%
RCUS	F	0.01%
CDMO	A	0.01%
DAWN	D	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	F	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	F	0.0%

FHLC Underweight 82 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
BEN	C	-2.11%
ACN	B	-2.01%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
OMC	C	-1.54%
GPC	D	-1.38%
PRU	A	-1.37%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MTB	A	-1.07%
PFG	D	-1.05%
MCD	D	-1.03%
HD	B	-1.0%
GRMN	B	-0.99%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	B	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	F	-0.82%
CVX	A	-0.81%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
NKE	F	-0.72%
HRL	D	-0.7%
SNA	A	-0.69%
KMB	C	-0.67%
CTRA	B	-0.66%
CME	B	-0.66%
TSN	B	-0.66%
SWK	D	-0.63%
EG	C	-0.62%
GIS	D	-0.61%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
TRV	B	-0.58%
AMCR	C	-0.58%
AFL	B	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	B	-0.55%
LMT	D	-0.53%
ADP	A	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	B	-0.41%
MAA	B	-0.4%
EMN	C	-0.39%
EIX	B	-0.38%
AEP	C	-0.36%
DLR	B	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%