FHLC vs. ROSC ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	FHLC	ROSC
30 Days	-3.70%	9.08%
60 Days	-6.03%	7.98%
90 Days	-6.48%	7.85%
12 Months	13.75%	27.29%

33 Overlapping Holdings

Symbol	Grade	Weight in FHLC	Weight in ROSC	Overlap
ADMA	B	0.07%	0.09%	0.07%
ADUS	D	0.04%	0.41%	0.04%
AMN	F	0.02%	0.27%	0.02%
AMPH	D	0.03%	0.37%	0.03%
AMRX	C	0.02%	0.44%	0.02%
CCRN	F	0.01%	0.32%	0.01%
COLL	F	0.02%	0.69%	0.02%
CORT	B	0.08%	1.06%	0.08%
CPRX	C	0.04%	0.87%	0.04%
CRVL	A	0.06%	0.78%	0.06%
EMBC	C	0.01%	0.5%	0.01%
GDRX	F	0.01%	0.08%	0.01%
HIMS	B	0.05%	0.68%	0.05%
HRMY	D	0.02%	0.23%	0.02%
HSTM	B	0.01%	0.45%	0.01%
INVA	D	0.02%	0.64%	0.02%
IRMD	C	0.01%	0.22%	0.01%
ITGR	B	0.07%	0.08%	0.07%
LMAT	A	0.04%	0.69%	0.04%
MYGN	F	0.02%	0.01%	0.01%
NHC	C	0.03%	0.86%	0.03%
NRC	F	0.0%	0.1%	0.0%
OMI	F	0.01%	0.12%	0.01%
PAHC	C	0.01%	0.47%	0.01%
PBH	A	0.07%	0.2%	0.07%
PDCO	D	0.03%	0.86%	0.03%
PINC	B	0.04%	0.96%	0.04%
PRGO	B	0.06%	0.03%	0.03%
PTGX	C	0.03%	0.17%	0.03%
SIGA	F	0.0%	0.57%	0.0%
SUPN	C	0.03%	0.43%	0.03%
UFPT	B	0.03%	0.77%	0.03%
VREX	C	0.01%	0.19%	0.01%

FHLC Overweight 297 Positions Relative to ROSC

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%
AMGN	D	2.49%
PFE	D	2.35%
SYK	C	2.22%
BSX	B	2.21%
VRTX	F	2.01%
BMY	B	1.92%
MDT	D	1.87%
GILD	C	1.83%
ELV	F	1.55%
CI	F	1.53%
REGN	F	1.37%
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%
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%
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%
RDNT	B	0.08%
ICUI	D	0.07%
SEM	B	0.07%
ROIV	C	0.07%
CRNX	C	0.07%
TGTX	B	0.07%
IONS	F	0.07%
ALKS	B	0.07%
PRCT	B	0.07%
ACHC	F	0.06%
GH	B	0.06%
KRYS	B	0.06%
NVST	B	0.06%
RARE	D	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%
DNLI	D	0.05%
NEOG	F	0.05%
RNA	D	0.05%
ARWR	F	0.04%
FOLD	F	0.04%
CNMD	C	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%
GERN	D	0.03%
ATRC	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%
SHC	F	0.03%
AZTA	D	0.03%
LBPH	A	0.03%
LGND	B	0.03%
PRVA	B	0.03%
APLS	D	0.03%
OMCL	C	0.03%
LFST	C	0.02%
ANIP	F	0.02%
BKD	D	0.02%
ARQT	C	0.02%
NVAX	F	0.02%
JANX	C	0.02%
AORT	B	0.02%
STAA	F	0.02%
IRON	B	0.02%
PHR	F	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%
WVE	C	0.02%
IMVT	F	0.02%
TVTX	B	0.02%
USPH	B	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%
STOK	F	0.01%
REPL	B	0.01%
HUMA	F	0.01%
PACB	F	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%
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%
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%
BLFS	C	0.01%
AHCO	F	0.01%
AVNS	F	0.01%
RCKT	F	0.01%
OCUL	D	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%
VERV	F	0.0%
ORIC	F	0.0%
SVRA	D	0.0%

FHLC Underweight 273 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	C	-1.07%
IDCC	A	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
BKE	B	-0.94%
HNI	B	-0.92%
KTB	B	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	B	-0.8%
ARCH	B	-0.78%
HOPE	B	-0.78%
WMK	C	-0.73%
MATX	C	-0.7%
PFBC	B	-0.7%
IMKTA	C	-0.69%
SLVM	B	-0.68%
JWN	C	-0.68%
CNO	A	-0.66%
LRN	A	-0.65%
DDS	B	-0.64%
CPF	A	-0.64%
BRC	D	-0.63%
HTBK	A	-0.63%
AMKR	D	-0.63%
DAKT	B	-0.63%
IESC	B	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
APOG	B	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
BFH	B	-0.6%
HY	D	-0.6%
VSH	D	-0.59%
UPBD	B	-0.58%
MLR	B	-0.57%
OFG	B	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
SCSC	B	-0.5%
HCKT	B	-0.48%
REVG	B	-0.47%
PATK	D	-0.47%
SMP	B	-0.47%
HSII	B	-0.47%
SPOK	C	-0.46%
JILL	C	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
HAFC	A	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	A	-0.43%
IBOC	A	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
LBRT	D	-0.4%
SPTN	D	-0.4%
MCY	A	-0.4%
TOWN	B	-0.39%
MED	F	-0.38%
CMPO	A	-0.38%
EQC	B	-0.37%
SNDR	B	-0.37%
ULH	B	-0.37%
GPOR	B	-0.36%
ACT	D	-0.36%
SAFT	C	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	B	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
SPNT	A	-0.33%
BBW	B	-0.32%
PEBO	A	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
OXM	D	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
CVI	F	-0.29%
GOLF	B	-0.29%
ATEN	B	-0.29%
CLW	F	-0.29%
SHO	C	-0.28%
FBP	B	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	B	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
BANR	B	-0.27%
GTY	B	-0.27%
CAL	D	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	A	-0.26%
FFBC	A	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	A	-0.24%
TNC	D	-0.24%
UE	C	-0.24%
SCHL	D	-0.24%
HTLF	B	-0.24%
JBSS	D	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CNX	A	-0.23%
CARG	C	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
PRGS	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
DXPE	B	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
ODC	C	-0.21%
FHB	A	-0.2%
ORGO	B	-0.2%
NBTB	B	-0.2%
NWBI	B	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
NBHC	B	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	C	-0.18%
CXT	B	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
HFWA	B	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	B	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
TRMK	B	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	A	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
VPG	D	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	B	-0.11%
INSW	F	-0.11%
CRI	D	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	B	-0.1%
GHC	C	-0.1%
PDM	D	-0.1%
NOG	A	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
PK	B	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	C	-0.08%
MRTN	C	-0.08%
AAT	B	-0.08%
GIC	D	-0.08%
MAN	D	-0.08%
WGO	C	-0.07%
PSMT	C	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	B	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	D	-0.06%
SHOO	D	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	C	-0.04%
LMB	A	-0.04%
NVEC	C	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
URBN	C	-0.03%
FCF	A	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	B	-0.03%
WAFD	B	-0.03%
LPG	F	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	C	-0.02%
NUS	D	-0.01%
FBNC	A	-0.01%