FHLC vs. KRMA ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

10,339

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	KRMA
30 Days	-4.33%	2.11%
60 Days	-6.54%	3.56%
90 Days	-6.59%	4.53%
12 Months	13.61%	28.36%

27 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in KRMA	Overlap
A	D	0.62%	0.51%	0.51%
ABBV	F	4.89%	0.46%	0.46%
ABT	B	3.4%	0.51%	0.51%
AMGN	F	2.49%	0.48%	0.48%
BMY	B	1.92%	0.57%	0.57%
BSX	A	2.21%	0.53%	0.53%
CAH	B	0.49%	0.55%	0.49%
CI	D	1.53%	0.52%	0.52%
CNC	D	0.52%	0.49%	0.49%
DHR	F	2.55%	0.49%	0.49%
ELV	F	1.55%	0.5%	0.5%
GILD	C	1.83%	0.53%	0.53%
HCA	F	1.1%	0.44%	0.44%
IQV	F	0.58%	0.49%	0.49%
ISRG	A	3.14%	0.53%	0.53%
JNJ	C	6.2%	0.47%	0.47%
LLY	F	9.78%	0.45%	0.45%
MCK	A	1.33%	0.62%	0.62%
MRK	D	4.07%	0.47%	0.47%
REGN	F	1.37%	0.43%	0.43%
RMD	C	0.59%	0.5%	0.5%
SYK	B	2.22%	0.54%	0.54%
TMO	F	3.19%	0.49%	0.49%
UNH	B	9.04%	0.54%	0.54%
VRTX	D	2.01%	0.53%	0.53%
WAT	C	0.35%	0.59%	0.35%
ZTS	D	1.34%	0.49%	0.49%

FHLC Overweight 303 Positions Relative to KRMA

Symbol	Grade	Weight
PFE	F	2.35%
MDT	D	1.87%
CVS	D	1.17%
BDX	F	1.08%
COR	B	0.73%
EW	C	0.7%
GEHC	D	0.6%
IDXX	F	0.58%
VEEV	C	0.55%
HUM	C	0.54%
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%
LH	B	0.33%
HOLX	D	0.31%
NTRA	A	0.3%
DGX	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 124 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	B	-6.16%
AAPL	C	-5.94%
MSFT	D	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
TSLA	B	-0.61%
COF	C	-0.61%
INTU	B	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	B	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	A	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	A	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	B	-0.55%
COP	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	A	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	B	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	D	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	B	-0.52%
AVGO	D	-0.51%
DT	D	-0.51%
VRSN	C	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
PRU	A	-0.51%
HD	B	-0.51%
AMAT	F	-0.51%
LFUS	D	-0.5%
AVY	F	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	C	-0.5%
NTAP	C	-0.5%
LEA	F	-0.5%
CBRE	B	-0.5%
J	D	-0.5%
NKE	F	-0.49%
PEP	F	-0.49%
JLL	D	-0.49%
DE	B	-0.49%
KMB	C	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	D	-0.49%
DKS	D	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
RTX	D	-0.48%
AWK	C	-0.48%
PHM	D	-0.48%
PLD	F	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%