FHLC vs. MEDX ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FHLC MEDX
30 Days -3.70% -8.29%
60 Days -6.03% -10.35%
90 Days -6.48% -12.38%
12 Months 13.75% -2.56%
21 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in MEDX Overlap
ABBV D 4.89% 7.81% 4.89%
ALKS B 0.07% 3.91% 0.07%
ALLO F 0.01% 0.28% 0.01%
ALNY D 0.49% 4.45% 0.49%
AMGN D 2.49% 5.96% 2.49%
BEAM D 0.03% 1.51% 0.03%
BIIB F 0.38% 3.08% 0.38%
BMY B 1.92% 6.23% 1.92%
CRSP D 0.06% 2.97% 0.06%
EDIT F 0.0% 0.53% 0.0%
GEHC F 0.6% 0.48% 0.48%
IONS F 0.07% 2.78% 0.07%
JNJ D 6.2% 4.65% 4.65%
LLY F 9.78% 15.83% 9.78%
MRK F 4.07% 3.96% 3.96%
NTLA F 0.02% 1.3% 0.02%
PACB F 0.01% 0.13% 0.01%
PFE D 2.35% 4.04% 2.35%
REGN F 1.37% 3.38% 1.37%
REPL B 0.01% 0.98% 0.01%
VTRS A 0.26% 0.27% 0.26%
FHLC Overweight 309 Positions Relative to MEDX
Symbol Grade Weight
UNH C 9.04%
ABT B 3.4%
TMO F 3.19%
ISRG A 3.14%
DHR F 2.55%
SYK C 2.22%
BSX B 2.21%
VRTX F 2.01%
MDT D 1.87%
GILD C 1.83%
ELV F 1.55%
CI F 1.53%
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%
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%
MTD D 0.42%
ZBH C 0.39%
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%
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%
HQY B 0.15%
EXEL B 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%
ITCI C 0.13%
CHE D 0.13%
PCVX D 0.13%
GKOS B 0.12%
JAZZ B 0.12%
MASI A 0.12%
RGEN D 0.11%
ELAN D 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI B 0.1%
BIO D 0.1%
RVMD C 0.1%
INSP D 0.09%
BRKR D 0.09%
LNTH D 0.09%
BPMC C 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%
PRCT B 0.07%
ITGR B 0.07%
CRVL A 0.06%
ACHC F 0.06%
GH B 0.06%
KRYS B 0.06%
NVST B 0.06%
RARE D 0.06%
PRGO B 0.06%
OPCH D 0.06%
XRAY F 0.06%
OGN 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%
RNA D 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%
RCM F 0.04%
IRTC D 0.04%
TWST D 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO F 0.04%
NUVL D 0.04%
TMDX F 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%
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%
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%
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%
HUMA 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%
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 11 Positions Relative to MEDX
Symbol Grade Weight
NVS D -5.95%
AZN D -4.86%
GSK F -2.32%
BCYC F -1.95%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
TSVT F -0.41%
BLUE F -0.08%
MURA D -0.05%
Compare ETFs