FHLC vs. MNA ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to IQ Merger Arbitrage ETF (MNA)
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
$68.88
Average Daily Volume
135,871
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
58,691
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | MNA |
|---|---|---|
| 30 Days | 5.68% | 1.10% |
| 60 Days | 0.80% | -0.89% |
| 90 Days | 0.49% | -0.99% |
| 12 Months | 12.29% | 0.78% |
FHLC Overweight 329 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 10.43% | |
| UNH | C | 7.76% | |
| JNJ | D | 5.98% | |
| MRK | B | 5.47% | |
| ABBV | D | 4.72% | |
| TMO | B | 3.7% | |
| ABT | F | 3.04% | |
| DHR | A | 2.92% | |
| AMGN | B | 2.74% | |
| PFE | D | 2.66% | |
| ISRG | B | 2.23% | |
| ELV | A | 2.09% | |
| SYK | D | 1.88% | |
| MDT | B | 1.81% | |
| VRTX | B | 1.8% | |
| BSX | A | 1.78% | |
| REGN | B | 1.71% | |
| CI | D | 1.69% | |
| BMY | F | 1.48% | |
| GILD | F | 1.35% | |
| ZTS | D | 1.26% | |
| MCK | A | 1.21% | |
| CVS | F | 1.18% | |
| BDX | F | 1.13% | |
| HCA | C | 1.04% | |
| EW | D | 0.86% | |
| DXCM | D | 0.82% | |
| A | B | 0.7% | |
| IQV | D | 0.69% | |
| CNC | B | 0.68% | |
| HUM | D | 0.67% | |
| IDXX | C | 0.67% | |
| MRNA | C | 0.66% | |
| GEHC | D | 0.55% | |
| BIIB | D | 0.53% | |
| RMD | B | 0.52% | |
| VEEV | D | 0.51% | |
| WST | F | 0.45% | |
| MTD | B | 0.45% | |
| ZBH | D | 0.42% | |
| CAH | F | 0.4% | |
| STE | C | 0.35% | |
| ALGN | F | 0.33% | |
| MOH | F | 0.33% | |
| ALNY | D | 0.32% | |
| WAT | B | 0.32% | |
| BAX | F | 0.3% | |
| HOLX | D | 0.3% | |
| LH | D | 0.29% | |
| ILMN | F | 0.29% | |
| AVTR | D | 0.27% | |
| DGX | A | 0.26% | |
| BMRN | F | 0.26% | |
| VTRS | D | 0.24% | |
| NBIX | B | 0.23% | |
| CRL | D | 0.2% | |
| TECH | C | 0.2% | |
| PODD | C | 0.2% | |
| UTHR | A | 0.2% | |
| SRPT | C | 0.19% | |
| THC | B | 0.19% | |
| RPRX | F | 0.18% | |
| EXAS | F | 0.18% | |
| NTRA | B | 0.18% | |
| INCY | D | 0.17% | |
| UHS | B | 0.17% | |
| HSIC | C | 0.16% | |
| TFX | D | 0.16% | |
| MEDP | D | 0.16% | |
| SOLV | F | 0.16% | |
| RGEN | D | 0.15% | |
| CHE | F | 0.14% | |
| ELAN | B | 0.14% | |
| EHC | C | 0.14% | |
| GMED | B | 0.12% | |
| PEN | F | 0.12% | |
| DVA | B | 0.12% | |
| ENSG | D | 0.11% | |
| JAZZ | F | 0.11% | |
| BRKR | D | 0.11% | |
| HQY | D | 0.11% | |
| VKTX | D | 0.11% | |
| CYTK | F | 0.1% | |
| ITCI | D | 0.1% | |
| BIO | F | 0.1% | |
| XRAY | F | 0.1% | |
| PCVX | C | 0.1% | |
| EXEL | F | 0.1% | |
| ACHC | F | 0.1% | |
| BPMC | C | 0.1% | |
| OGN | B | 0.09% | |
| IONS | F | 0.09% | |
| OPCH | F | 0.09% | |
| MASI | D | 0.09% | |
| HALO | B | 0.09% | |
| MMSI | B | 0.08% | |
| HAE | B | 0.08% | |
| INSP | F | 0.08% | |
| GKOS | B | 0.08% | |
| LNTH | C | 0.08% | |
| CRSP | F | 0.07% | |
| TMDX | B | 0.07% | |
| PRGO | F | 0.07% | |
| LIVN | C | 0.06% | |
| PBH | D | 0.06% | |
| SEM | B | 0.06% | |
| INSM | F | 0.06% | |
| ITGR | C | 0.06% | |
| ALKS | F | 0.06% | |
| RVMD | B | 0.06% | |
| TNDM | B | 0.05% | |
| AZTA | F | 0.05% | |
| PRCT | C | 0.05% | |
| PGNY | F | 0.05% | |
| EVH | F | 0.05% | |
| BBIO | D | 0.05% | |
| KRYS | D | 0.05% | |
| RDNT | B | 0.05% | |
| APLS | F | 0.05% | |
| IRTC | F | 0.05% | |
| RARE | F | 0.05% | |
| ARWR | F | 0.05% | |
| FTRE | F | 0.05% | |
| NVST | F | 0.05% | |
| CRNX | B | 0.05% | |
| MYGN | B | 0.04% | |
| CNMD | F | 0.04% | |
| RCM | F | 0.04% | |
| NARI | D | 0.04% | |
| GH | C | 0.04% | |
| PDCO | F | 0.04% | |
| VCEL | C | 0.04% | |
| FOLD | F | 0.04% | |
| TXG | F | 0.04% | |
| CORT | C | 0.04% | |
| AMN | F | 0.04% | |
| AXSM | C | 0.04% | |
| PINC | F | 0.04% | |
| IDYA | D | 0.04% | |
| CRVL | A | 0.04% | |
| CLDX | D | 0.04% | |
| TWST | C | 0.04% | |
| MDGL | D | 0.04% | |
| TGTX | D | 0.04% | |
| ENOV | F | 0.04% | |
| NEOG | F | 0.04% | |
| IOVA | F | 0.04% | |
| DOCS | D | 0.04% | |
| XENE | F | 0.04% | |
| KROS | D | 0.03% | |
| BEAM | F | 0.03% | |
| TLRY | F | 0.03% | |
| KYMR | D | 0.03% | |
| CPRX | C | 0.03% | |
| USPH | C | 0.03% | |
| AGL | D | 0.03% | |
| STAA | D | 0.03% | |
| GERN | C | 0.03% | |
| RXST | C | 0.03% | |
| AMPH | D | 0.03% | |
| NVCR | C | 0.03% | |
| IART | F | 0.03% | |
| SUPN | D | 0.03% | |
| SNDX | D | 0.03% | |
| HIMS | D | 0.03% | |
| NUVL | D | 0.03% | |
| PRVA | F | 0.03% | |
| ADUS | B | 0.03% | |
| ASTH | D | 0.03% | |
| MRUS | D | 0.03% | |
| CERT | F | 0.03% | |
| ACAD | F | 0.03% | |
| AGIO | B | 0.03% | |
| UFPT | B | 0.03% | |
| RYTM | D | 0.03% | |
| RNA | B | 0.03% | |
| ARVN | D | 0.03% | |
| SGRY | F | 0.03% | |
| NEO | D | 0.03% | |
| SWTX | D | 0.03% | |
| NTLA | D | 0.03% | |
| ARDX | C | 0.03% | |
| TDOC | F | 0.03% | |
| ICUI | D | 0.03% | |
| DNLI | C | 0.03% | |
| PTCT | C | 0.03% | |
| AVNS | C | 0.02% | |
| PRTA | F | 0.02% | |
| SANA | D | 0.02% | |
| BCRX | C | 0.02% | |
| ESTA | C | 0.02% | |
| ATRC | F | 0.02% | |
| CGEM | C | 0.02% | |
| ATEC | F | 0.02% | |
| MRVI | C | 0.02% | |
| HRMY | F | 0.02% | |
| KURA | C | 0.02% | |
| ANIP | D | 0.02% | |
| SHC | F | 0.02% | |
| DYN | C | 0.02% | |
| AKRO | F | 0.02% | |
| IRWD | F | 0.02% | |
| PHR | D | 0.02% | |
| MNKD | C | 0.02% | |
| COLL | D | 0.02% | |
| BKD | C | 0.02% | |
| OMI | F | 0.02% | |
| PTGX | C | 0.02% | |
| XNCR | C | 0.02% | |
| LGND | C | 0.02% | |
| NHC | B | 0.02% | |
| RXRX | C | 0.02% | |
| PCRX | C | 0.02% | |
| OMCL | D | 0.02% | |
| VERA | D | 0.02% | |
| DVAX | F | 0.02% | |
| RCKT | F | 0.02% | |
| SDGR | F | 0.02% | |
| VCYT | D | 0.02% | |
| LMAT | B | 0.02% | |
| ACLX | D | 0.02% | |
| ADMA | B | 0.02% | |
| IMVT | D | 0.02% | |
| LYEL | C | 0.01% | |
| VERV | F | 0.01% | |
| AVXL | D | 0.01% | |
| LUNG | D | 0.01% | |
| ADPT | D | 0.01% | |
| HROW | C | 0.01% | |
| DCGO | F | 0.01% | |
| CLOV | D | 0.01% | |
| TBPH | D | 0.01% | |
| SPRY | D | 0.01% | |
| SIGA | D | 0.01% | |
| PAHC | B | 0.01% | |
| FNA | F | 0.01% | |
| IRON | F | 0.01% | |
| NVRO | F | 0.01% | |
| ELVN | C | 0.01% | |
| HCAT | D | 0.01% | |
| CABA | F | 0.01% | |
| ALEC | F | 0.01% | |
| EDIT | F | 0.01% | |
| SVRA | D | 0.01% | |
| ALXO | C | 0.01% | |
| IRMD | D | 0.01% | |
| ALT | D | 0.01% | |
| FLGT | D | 0.01% | |
| PACB | F | 0.01% | |
| OLMA | F | 0.01% | |
| OSUR | F | 0.01% | |
| OABI | F | 0.01% | |
| RVNC | F | 0.01% | |
| NRC | F | 0.01% | |
| CYH | C | 0.01% | |
| LBPH | C | 0.01% | |
| COGT | D | 0.01% | |
| NVAX | C | 0.01% | |
| WVE | C | 0.01% | |
| PETQ | C | 0.01% | |
| OFIX | C | 0.01% | |
| ACCD | F | 0.01% | |
| TVTX | F | 0.01% | |
| EYPT | F | 0.01% | |
| CDMO | C | 0.01% | |
| OPK | D | 0.01% | |
| RLAY | F | 0.01% | |
| ATRI | C | 0.01% | |
| KIDS | C | 0.01% | |
| IMNM | F | 0.01% | |
| SIBN | F | 0.01% | |
| LQDA | D | 0.01% | |
| SRRK | F | 0.01% | |
| CCRN | F | 0.01% | |
| EMBC | D | 0.01% | |
| CSTL | C | 0.01% | |
| MLAB | C | 0.01% | |
| QTRX | F | 0.01% | |
| KNSA | C | 0.01% | |
| PLRX | D | 0.01% | |
| ZNTL | F | 0.01% | |
| GDRX | C | 0.01% | |
| VRDN | F | 0.01% | |
| EOLS | C | 0.01% | |
| VREX | F | 0.01% | |
| CYRX | F | 0.01% | |
| ARCT | D | 0.01% | |
| PNTG | B | 0.01% | |
| LFST | C | 0.01% | |
| HSTM | C | 0.01% | |
| CTKB | F | 0.01% | |
| SMMT | C | 0.01% | |
| SAGE | F | 0.01% | |
| BLFS | C | 0.01% | |
| ALHC | C | 0.01% | |
| MGNX | F | 0.01% | |
| AUPH | D | 0.01% | |
| MD | F | 0.01% | |
| RGNX | F | 0.01% | |
| ETNB | F | 0.01% | |
| FDMT | D | 0.01% | |
| EWTX | C | 0.01% | |
| AHCO | D | 0.01% | |
| RCUS | D | 0.01% | |
| SLP | B | 0.01% | |
| MIRM | F | 0.01% | |
| DAWN | C | 0.01% | |
| AMRX | B | 0.01% | |
| MDXG | C | 0.01% | |
| TARS | C | 0.01% | |
| SAVA | C | 0.01% | |
| INVA | C | 0.01% | |
| MORF | F | 0.01% | |
| VIR | D | 0.01% | |
| JANX | C | 0.01% | |
| ME | D | 0.0% | |
| TRDA | C | 0.0% | |
| RAPT | F | 0.0% | |
| TERN | C | 0.0% | |
| TMCI | F | 0.0% | |
| REPL | F | 0.0% | |
| BMEA | F | 0.0% | |
| HLVX | D | 0.0% | |
| DH | F | 0.0% | |
| PHAT | C | 0.0% | |
| ANAB | C | 0.0% | |
| ITOS | B | 0.0% | |
| MODV | D | 0.0% | |
| ALLO | F | 0.0% |
FHLC Underweight 27 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANSS | D | -6.4% | |
| X | F | -6.39% | |
| DFS | C | -6.38% | |
| ETRN | B | -6.17% | |
| JNPR | D | -4.73% | |
| HCP | C | -4.38% | |
| CPRI | F | -3.95% | |
| AIRC | A | -2.75% | |
| HIBB | B | -2.33% | |
| DOOR | A | -2.15% | |
| CHX | D | -2.1% | |
| WIRE | C | -1.89% | |
| OLK | C | -1.88% | |
| VZIO | D | -1.09% | |
| MGRC | D | -1.08% | |
| SRCL | F | -0.87% | |
| HAYN | D | -0.78% | |
| SP | B | -0.76% | |
| EVBG | C | -0.74% | |
| HA | C | -0.62% | |
| AMK | D | -0.61% | |
| NWLI | C | -0.53% | |
| SLCA | C | -0.41% | |
| MODN | C | -0.38% | |
| TAST | A | -0.37% | |
| HTLF | B | -0.25% | |
| XOP | D | --6.93% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
MNA: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Medical Devices
Airlines
Apparel Manufacturing
Asset Management
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Components
Industrial Metals & Minerals
Insurance - Life
Medical Care
Metal Fabrication
Oil & Gas Equipment & Services
Compare ETFs
