FHLC vs. KOMP ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$72.34

Average Daily Volume

131,520

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	KOMP
30 Days	-1.31%	3.63%
60 Days	2.25%	2.22%
90 Days	5.81%	7.36%
12 Months	20.09%	26.30%

82 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in KOMP	Overlap
A	C	0.62%	0.16%	0.16%
ABT	C	3.01%	0.29%	0.29%
ALLO	D	0.01%	0.11%	0.01%
ALNY	C	0.53%	0.19%	0.19%
ARCT	D	0.01%	0.09%	0.01%
ARWR	F	0.04%	0.08%	0.04%
ATEC	F	0.01%	0.09%	0.01%
AZTA	F	0.04%	0.07%	0.04%
BEAM	F	0.03%	0.1%	0.03%
BIIB	F	0.44%	0.09%	0.09%
BMRN	F	0.2%	0.07%	0.07%
BMY	C	1.53%	0.09%	0.09%
BRKR	D	0.11%	1.01%	0.11%
BSX	B	1.88%	0.3%	0.3%
CDNA	C	0.02%	0.17%	0.02%
CI	C	1.54%	0.11%	0.11%
CNMD	D	0.03%	0.19%	0.03%
CRL	F	0.16%	0.24%	0.16%
CRSP	F	0.06%	0.08%	0.06%
CRVL	B	0.05%	0.11%	0.05%
CTLT	B	0.17%	0.12%	0.12%
CVS	D	1.1%	0.1%	0.1%
DGX	B	0.26%	0.11%	0.11%
DHR	B	2.77%	0.36%	0.36%
DOCS	B	0.07%	0.13%	0.07%
DXCM	F	0.43%	0.29%	0.29%
EDIT	F	0.0%	0.07%	0.0%
EVH	D	0.05%	0.12%	0.05%
FATE	F	0.01%	0.11%	0.01%
FDMT	F	0.01%	0.07%	0.01%
FNA	F	0.0%	0.23%	0.0%
GDRX	F	0.01%	0.17%	0.01%
GMED	D	0.12%	0.33%	0.12%
HIMS	D	0.04%	0.14%	0.04%
HQY	C	0.11%	0.29%	0.11%
IDYA	F	0.04%	0.06%	0.04%
INSP	D	0.1%	0.64%	0.1%
IONS	F	0.09%	0.08%	0.08%
IOVA	F	0.03%	0.11%	0.03%
IRTC	F	0.03%	0.5%	0.03%
ISRG	C	2.63%	0.66%	0.66%
KRYS	D	0.06%	0.11%	0.06%
LQDA	F	0.01%	0.38%	0.01%
MASI	C	0.08%	0.63%	0.08%
MCK	F	1.0%	0.16%	0.16%
MD	C	0.01%	0.15%	0.01%
MDT	B	1.75%	0.57%	0.57%
MRNA	F	0.33%	0.05%	0.05%
MRUS	D	0.03%	0.12%	0.03%
MRVI	D	0.01%	0.1%	0.01%
MTD	C	0.46%	0.16%	0.16%
NTLA	F	0.03%	0.08%	0.03%
NTRA	C	0.23%	0.11%	0.11%
NVAX	D	0.02%	0.09%	0.02%
OMCL	C	0.03%	0.74%	0.03%
PEN	D	0.11%	0.18%	0.11%
PINC	D	0.03%	0.11%	0.03%
PRCT	C	0.06%	0.38%	0.06%
PRVA	F	0.03%	0.22%	0.03%
RARE	C	0.07%	0.14%	0.07%
RCKT	F	0.02%	0.09%	0.02%
REGN	D	1.89%	0.09%	0.09%
RGNX	F	0.01%	0.1%	0.01%
RMD	C	0.55%	0.2%	0.2%
RNA	D	0.05%	0.12%	0.05%
RXRX	F	0.02%	0.05%	0.02%
SRPT	F	0.16%	0.11%	0.11%
SYK	C	1.91%	0.33%	0.33%
TDOC	D	0.02%	0.16%	0.02%
TECH	C	0.19%	0.1%	0.1%
TMO	B	3.57%	0.29%	0.29%
TWST	D	0.04%	0.54%	0.04%
UNH	C	8.06%	0.11%	0.11%
VERV	F	0.0%	0.1%	0.0%
VIR	F	0.01%	0.08%	0.01%
VREX	F	0.01%	0.28%	0.01%
VRTX	D	1.83%	0.08%	0.08%
WVE	C	0.01%	0.09%	0.01%
XNCR	D	0.02%	0.1%	0.02%
XRAY	D	0.08%	0.2%	0.08%
ZBH	F	0.33%	0.17%	0.17%
ZTS	B	1.34%	0.18%	0.18%

FHLC Overweight 245 Positions Relative to KOMP

Symbol	Grade	Weight
LLY	D	11.34%
JNJ	C	6.02%
ABBV	B	5.2%
MRK	F	4.52%
AMGN	D	2.76%
PFE	D	2.54%
ELV	D	1.91%
GILD	B	1.59%
HCA	B	1.21%
BDX	D	1.03%
IQV	D	0.67%
IDXX	D	0.64%
CNC	D	0.62%
EW	F	0.61%
GEHC	B	0.6%
HUM	F	0.57%
VEEV	C	0.5%
CAH	C	0.42%
STE	B	0.36%
WST	D	0.34%
ILMN	D	0.32%
MOH	D	0.31%
BAX	C	0.3%
WAT	B	0.3%
HOLX	D	0.29%
ALGN	D	0.28%
AVTR	C	0.28%
THC	C	0.25%
PODD	C	0.25%
UTHR	B	0.23%
UHS	C	0.22%
VTRS	D	0.21%
EXAS	D	0.2%
INSM	D	0.18%
NBIX	F	0.18%
TFX	B	0.17%
SOLV	D	0.16%
RPRX	C	0.16%
PCVX	C	0.16%
INCY	C	0.16%
MEDP	F	0.15%
HSIC	C	0.14%
EHC	B	0.14%
CHE	C	0.13%
ENSG	D	0.13%
DVA	B	0.13%
HALO	D	0.12%
RGEN	F	0.12%
LNTH	D	0.12%
ELAN	D	0.11%
EXEL	C	0.11%
VKTX	D	0.11%
ACHC	D	0.11%
ITCI	D	0.11%
GKOS	C	0.1%
BIO	C	0.1%
JAZZ	D	0.1%
MMSI	C	0.09%
CYTK	F	0.09%
OGN	D	0.08%
RVMD	C	0.08%
TMDX	C	0.08%
BPMC	F	0.08%
OPCH	C	0.08%
ITGR	C	0.07%
RDNT	B	0.07%
ADMA	C	0.07%
ALKS	D	0.07%
PBH	C	0.06%
TGTX	C	0.06%
PRGO	F	0.06%
HAE	D	0.06%
SEM	D	0.06%
DNLI	C	0.06%
CORT	B	0.06%
ICUI	C	0.06%
AXSM	C	0.05%
MDGL	F	0.05%
BBIO	F	0.05%
GH	F	0.05%
NUVL	D	0.05%
AMED	D	0.05%
NVST	D	0.05%
AXNX	B	0.05%
CRNX	D	0.05%
NEOG	D	0.05%
AGIO	D	0.04%
SHC	C	0.04%
RCM	C	0.04%
ADUS	C	0.04%
ENOV	F	0.04%
RYTM	C	0.04%
CLDX	F	0.04%
FOLD	F	0.04%
MYGN	D	0.04%
ASTH	B	0.04%
PTCT	C	0.04%
APLS	F	0.04%
XENE	F	0.04%
UFPT	D	0.04%
VCYT	C	0.04%
LIVN	D	0.04%
ACLX	C	0.04%
TNDM	D	0.04%
KYMR	C	0.03%
AMN	F	0.03%
PDCO	F	0.03%
RXST	D	0.03%
ACAD	F	0.03%
SUPN	D	0.03%
NHC	D	0.03%
MNKD	C	0.03%
NVCR	F	0.03%
LMAT	B	0.03%
LGND	D	0.03%
SWTX	F	0.03%
AMPH	D	0.03%
DYN	D	0.03%
PTGX	C	0.03%
NEO	F	0.03%
GERN	D	0.03%
TXG	D	0.03%
VCEL	F	0.03%
FTRE	F	0.03%
CPRX	C	0.03%
SGRY	D	0.03%
NARI	F	0.03%
TVTX	C	0.02%
ANIP	F	0.02%
JANX	D	0.02%
ARQT	D	0.02%
PNTG	C	0.02%
ALHC	C	0.02%
EWTX	C	0.02%
AMRX	C	0.02%
AGL	F	0.02%
INVA	C	0.02%
AVNS	C	0.02%
LBPH	D	0.02%
CLOV	D	0.02%
OMI	D	0.02%
IART	F	0.02%
STAA	D	0.02%
HRMY	B	0.02%
CERT	F	0.02%
ARVN	F	0.02%
VRDN	B	0.02%
SDGR	F	0.02%
USPH	F	0.02%
BKD	D	0.02%
COLL	C	0.02%
PHR	F	0.02%
HROW	C	0.02%
SAVA	D	0.02%
AKRO	D	0.02%
ATRC	D	0.02%
MIRM	D	0.02%
SNDX	F	0.02%
DVAX	D	0.02%
NRIX	D	0.02%
ARDX	D	0.02%
PGNY	F	0.02%
TLRY	F	0.02%
BCRX	D	0.02%
VERA	C	0.02%
IMVT	F	0.02%
KROS	C	0.02%
PLSE	D	0.01%
MNMD	F	0.01%
SAGE	F	0.01%
IRMD	B	0.01%
REPL	C	0.01%
ORIC	C	0.01%
SIGA	F	0.01%
URGN	F	0.01%
STOK	D	0.01%
OABI	F	0.01%
ALEC	F	0.01%
CYRX	F	0.01%
YMAB	D	0.01%
NUVB	F	0.01%
HUMA	D	0.01%
PACB	D	0.01%
OLMA	F	0.01%
ELVN	C	0.01%
EYPT	F	0.01%
SRRK	F	0.01%
SVRA	D	0.01%
PAHC	C	0.01%
FLGT	F	0.01%
KIDS	F	0.01%
ERAS	D	0.01%
CCRN	F	0.01%
OPK	D	0.01%
ANAB	D	0.01%
QTRX	F	0.01%
SLP	F	0.01%
SPRY	C	0.01%
ALT	F	0.01%
SANA	F	0.01%
ETNB	F	0.01%
ABUS	D	0.01%
SIBN	F	0.01%
CTKB	F	0.01%
RVNC	D	0.01%
PLRX	F	0.01%
IMNM	F	0.01%
OFIX	D	0.01%
IRWD	F	0.01%
CGON	C	0.01%
MLAB	C	0.01%
PCRX	F	0.01%
COGT	C	0.01%
CGEM	F	0.01%
PHAT	C	0.01%
HSTM	D	0.01%
CDMO	C	0.01%
MDXG	F	0.01%
PRTA	F	0.01%
EOLS	C	0.01%
ESTA	D	0.01%
CYH	C	0.01%
RCUS	D	0.01%
PETQ	B	0.01%
CSTL	D	0.01%
IRON	C	0.01%
DAWN	D	0.01%
RLAY	F	0.01%
EMBC	D	0.01%
OCUL	D	0.01%
LFST	C	0.01%
TARS	D	0.01%
KURA	D	0.01%
AUPH	C	0.01%
BLFS	D	0.01%
AHCO	C	0.01%
LYEL	D	0.0%
DH	F	0.0%
TMCI	F	0.0%
ITOS	F	0.0%
TRDA	D	0.0%
LXRX	F	0.0%
TBPH	F	0.0%
TYRA	C	0.0%
NRC	D	0.0%

FHLC Underweight 321 Positions Relative to KOMP

Symbol	Grade	Weight
PSN	B	-1.21%
TDY	B	-1.2%
OII	D	-1.14%
LDOS	A	-1.02%
LMT	A	-1.0%
KTOS	B	-1.0%
UPST	C	-0.97%
QTWO	C	-0.94%
AVAV	C	-0.85%
RKT	C	-0.83%
PTC	C	-0.82%
AMBA	C	-0.8%
OSIS	C	-0.8%
LC	D	-0.76%
COIN	F	-0.73%
NOC	B	-0.73%
AAPL	C	-0.73%
EH	D	-0.72%
MELI	C	-0.66%
SANM	D	-0.64%
HEI	C	-0.58%
CBT	B	-0.56%
OSPN	C	-0.55%
AIT	B	-0.55%
GRMN	D	-0.53%
META	B	-0.53%
HON	C	-0.52%
SAN	B	-0.52%
SOFI	D	-0.51%
ERJ	C	-0.5%
BTBT	C	-0.49%
CAN	D	-0.49%
GNRC	D	-0.49%
MA	B	-0.49%
IRDM	C	-0.48%
CARR	B	-0.47%
CACI	B	-0.46%
JCI	B	-0.45%
ADTN	C	-0.44%
CRS	C	-0.43%
GD	C	-0.43%
ORA	B	-0.42%
MIR	C	-0.42%
AMRC	B	-0.42%
ZBRA	B	-0.42%
NEE	B	-0.41%
BA	F	-0.4%
PGR	C	-0.39%
AY	B	-0.39%
REZI	D	-0.38%
COHR	C	-0.37%
ON	D	-0.36%
SLAB	D	-0.36%
DDD	D	-0.36%
DE	A	-0.36%
ALL	C	-0.36%
U	D	-0.35%
MARA	D	-0.35%
EBR	D	-0.34%
RKLB	C	-0.34%
PAR	D	-0.34%
ALE	A	-0.34%
AES	C	-0.34%
AGR	C	-0.34%
TD	C	-0.34%
ROKU	D	-0.33%
BLKB	C	-0.33%
ARLO	D	-0.33%
HPQ	C	-0.33%
MRCY	C	-0.33%
TXT	D	-0.33%
ADSK	B	-0.32%
ALRM	F	-0.32%
ING	C	-0.32%
MSFT	C	-0.31%
HII	F	-0.31%
RIOT	F	-0.31%
HOOD	C	-0.3%
CIFR	D	-0.3%
CEG	C	-0.3%
SNAP	D	-0.29%
TAC	B	-0.29%
JBT	C	-0.29%
ACIW	B	-0.28%
FTI	D	-0.28%
TER	C	-0.27%
MSA	D	-0.27%
NRG	B	-0.27%
ROK	D	-0.27%
EMR	D	-0.27%
XRX	D	-0.26%
ALLY	F	-0.26%
SKM	B	-0.26%
SHOP	C	-0.25%
SCHW	D	-0.25%
TEL	D	-0.25%
HUN	C	-0.25%
AYI	B	-0.25%
GDOT	D	-0.25%
RTX	B	-0.24%
ANSS	D	-0.24%
MOG.A	B	-0.24%
RNW	D	-0.24%
NVDA	C	-0.24%
CSCO	B	-0.24%
KLAC	D	-0.24%
CGNX	F	-0.24%
CLSK	F	-0.23%
GPN	D	-0.23%
AMPS	F	-0.23%
VSAT	F	-0.23%
PAY	D	-0.23%
GRAB	B	-0.23%
BIDU	C	-0.23%
PYPL	B	-0.23%
ESE	B	-0.23%
DCO	B	-0.23%
FOUR	C	-0.23%
STVN	D	-0.22%
V	C	-0.22%
DLO	F	-0.22%
FIS	C	-0.22%
LHX	C	-0.22%
ATI	C	-0.22%
FLYW	F	-0.21%
GNTX	D	-0.21%
GRFS	C	-0.21%
SNN	B	-0.21%
IRBT	F	-0.21%
VMI	C	-0.21%
TSLA	C	-0.21%
VC	F	-0.21%
BABA	B	-0.2%
TRMB	C	-0.2%
GGAL	C	-0.2%
DOV	B	-0.2%
MQ	F	-0.19%
NOVA	D	-0.19%
MTCH	C	-0.19%
CX	D	-0.19%
EEFT	F	-0.19%
KODK	D	-0.19%
SQ	D	-0.19%
VMEO	C	-0.19%
AMAT	D	-0.19%
PKX	D	-0.18%
NOVT	D	-0.18%
HXL	F	-0.18%
STLA	F	-0.17%
SHLS	F	-0.17%
FTNT	B	-0.17%
RBLX	C	-0.17%
FMC	B	-0.17%
BILI	A	-0.17%
FFIV	B	-0.17%
AMD	C	-0.17%
B	C	-0.17%
YY	C	-0.17%
EA	D	-0.17%
LNN	C	-0.17%
LCID	C	-0.16%
CHKP	B	-0.16%
HLX	D	-0.16%
VRNS	B	-0.16%
RDWR	C	-0.16%
MOMO	B	-0.16%
GOOG	D	-0.16%
S	D	-0.15%
AVGO	C	-0.15%
BLNK	F	-0.15%
NXPI	D	-0.15%
BYND	D	-0.15%
AGYS	D	-0.15%
RPAY	F	-0.15%
SE	B	-0.15%
BWXT	A	-0.15%
LECO	D	-0.15%
KALU	D	-0.15%
NTCT	C	-0.15%
JNPR	A	-0.15%
PAGS	F	-0.15%
AKAM	D	-0.14%
ZD	D	-0.14%
BILL	D	-0.14%
SXI	C	-0.14%
PANW	D	-0.14%
NIO	C	-0.14%
TDG	B	-0.14%
BNTX	C	-0.14%
IPGP	D	-0.14%
CYBR	B	-0.14%
ADI	C	-0.14%
XPEV	C	-0.14%
BE	F	-0.14%
UBER	C	-0.14%
AGCO	D	-0.14%
SYNA	D	-0.14%
SMG	B	-0.13%
NABL	F	-0.13%
KBR	D	-0.13%
LSPD	C	-0.13%
APH	C	-0.13%
CMI	B	-0.13%
ERII	C	-0.13%
ATEN	C	-0.13%
WTTR	D	-0.13%
LFMD	F	-0.13%
NET	D	-0.13%
BALL	C	-0.13%
WB	C	-0.13%
TTMI	D	-0.13%
VLTO	B	-0.12%
PHG	A	-0.12%
ENPH	D	-0.12%
EXLS	B	-0.12%
NTES	D	-0.12%
PLUG	F	-0.12%
CTVA	B	-0.12%
BMI	B	-0.12%
ZS	F	-0.12%
TENB	F	-0.12%
MWA	B	-0.12%
DDOG	D	-0.12%
PNR	B	-0.12%
MNDY	C	-0.12%
RIVN	F	-0.12%
UCTT	D	-0.12%
TTWO	D	-0.12%
AUTL	F	-0.11%
MOS	F	-0.11%
DAR	F	-0.11%
CAR	D	-0.11%
RUN	D	-0.11%
RDY	D	-0.11%
LEGN	F	-0.11%
MU	D	-0.11%
TME	D	-0.11%
QLYS	D	-0.11%
CNH	C	-0.11%
BOX	C	-0.11%
JMIA	F	-0.11%
RPD	D	-0.11%
TTEK	C	-0.11%
ANDE	D	-0.11%
SQM	D	-0.1%
DBX	C	-0.1%
ZM	C	-0.1%
SMAR	A	-0.1%
XYL	C	-0.1%
BMBL	F	-0.1%
ITRI	C	-0.1%
LYFT	D	-0.1%
OKTA	F	-0.1%
ATR	B	-0.1%
RNG	F	-0.09%
ALSN	B	-0.09%
LI	D	-0.09%
WK	D	-0.09%
NVS	C	-0.09%
PSNY	C	-0.09%
GEV	B	-0.09%
TWLO	C	-0.09%
CRWD	D	-0.09%
SNY	B	-0.09%
BAND	D	-0.08%
STM	F	-0.08%
IMTX	D	-0.08%
HY	F	-0.08%
TEAM	D	-0.08%
CHPT	F	-0.08%
ITUB	B	-0.08%
BWA	C	-0.07%
BP	F	-0.07%
ASPN	C	-0.07%
FSLR	C	-0.07%
VNT	F	-0.07%
TM	D	-0.07%
BLBD	D	-0.07%
THRM	F	-0.07%
HMC	D	-0.07%
ASAN	F	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
ACA	B	-0.07%
GM	C	-0.07%
ROP	C	-0.07%
OCGN	F	-0.07%
IQ	D	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
CNM	F	-0.06%
MOD	C	-0.06%
FLNC	C	-0.06%
REVG	D	-0.06%
TITN	F	-0.06%
GTLS	F	-0.06%
AUR	C	-0.06%
ACCD	F	-0.06%
JKS	C	-0.06%
ADBE	F	-0.06%
DQ	D	-0.06%
CSIQ	D	-0.06%
GTX	D	-0.06%
PCAR	D	-0.05%
F	F	-0.05%
MODV	F	-0.05%
ROCK	D	-0.05%
MT	C	-0.05%
AMSC	C	-0.05%
SEDG	F	-0.05%
GLW	B	-0.05%
ALGM	D	-0.04%
STEM	F	-0.04%
QCOM	D	-0.04%
ARRY	F	-0.04%
APTV	D	-0.04%
LEA	D	-0.04%
ST	D	-0.04%
INDI	F	-0.03%
LAZR	F	-0.02%
INTC	D	-0.02%