FHLC vs. QQQG ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FHLC QQQG
30 Days -3.70% 4.30%
60 Days -6.03% 5.50%
90 Days -6.48% 4.76%
12 Months 13.75%
5 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in QQQG Overlap
AMGN D 2.49% 1.38% 1.38%
DXCM D 0.51% 0.47% 0.47%
GILD C 1.83% 1.29% 1.29%
IDXX F 0.58% 0.86% 0.58%
REGN F 1.37% 1.62% 1.37%
FHLC Overweight 325 Positions Relative to QQQG
Symbol Grade Weight
LLY F 9.78%
UNH C 9.04%
JNJ D 6.2%
ABBV D 4.89%
MRK F 4.07%
ABT B 3.4%
TMO F 3.19%
ISRG A 3.14%
DHR F 2.55%
PFE D 2.35%
SYK C 2.22%
BSX B 2.21%
VRTX F 2.01%
BMY B 1.92%
MDT D 1.87%
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%
GEHC F 0.6%
RMD C 0.59%
IQV D 0.58%
VEEV C 0.55%
HUM C 0.54%
CNC D 0.52%
CAH B 0.49%
ALNY D 0.49%
MTD D 0.42%
ZBH C 0.39%
BIIB F 0.38%
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%
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 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%
IONS F 0.07%
ALKS 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%
CRSP 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%
BEAM D 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%
NTLA F 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%
ALLO 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%
REPL B 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 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%
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 D 0.0%
FHLC Underweight 45 Positions Relative to QQQG
Symbol Grade Weight
NVDA C -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC D -3.69%
CTAS B -3.69%
FANG D -3.41%
META D -3.25%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX C -1.77%
MSFT F -1.6%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
MCHP D -1.25%
CSX B -1.2%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
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