FHLC vs. RWL ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to RevenueShares Large Cap ETF (RWL)
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

$72.34

Average Daily Volume

131,520

Number of Holdings *

327

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.87

Average Daily Volume

116,673

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FHLC RWL
30 Days -1.31% 1.86%
60 Days 2.25% 3.50%
90 Days 5.81% 6.06%
12 Months 20.09% 26.56%
59 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in RWL Overlap
A C 0.62% 0.04% 0.04%
ABBV B 5.2% 0.35% 0.35%
ABT C 3.01% 0.25% 0.25%
ALGN D 0.28% 0.02% 0.02%
AMGN D 2.76% 0.18% 0.18%
BAX C 0.3% 0.09% 0.09%
BDX D 1.03% 0.11% 0.11%
BIIB F 0.44% 0.04% 0.04%
BIO C 0.1% 0.02% 0.02%
BMY C 1.53% 0.3% 0.3%
BSX B 1.88% 0.09% 0.09%
CAH C 0.42% 1.35% 0.42%
CI C 1.54% 1.21% 1.21%
CNC D 0.62% 0.94% 0.62%
CRL F 0.16% 0.02% 0.02%
CTLT B 0.17% 0.02% 0.02%
CVS D 1.1% 1.94% 1.1%
DGX B 0.26% 0.06% 0.06%
DHR B 2.77% 0.16% 0.16%
DVA B 0.13% 0.08% 0.08%
DXCM F 0.43% 0.01% 0.01%
ELV D 1.91% 0.96% 0.96%
EW F 0.61% 0.03% 0.03%
GEHC B 0.6% 0.13% 0.13%
GILD B 1.59% 0.2% 0.2%
HCA B 1.21% 0.44% 0.44%
HOLX D 0.29% 0.02% 0.02%
HSIC C 0.14% 0.08% 0.08%
HUM F 0.57% 0.53% 0.53%
IDXX D 0.64% 0.02% 0.02%
INCY C 0.16% 0.02% 0.02%
IQV D 0.67% 0.1% 0.1%
ISRG C 2.63% 0.05% 0.05%
JNJ C 6.02% 0.56% 0.56%
LLY D 11.34% 0.21% 0.21%
MCK F 1.0% 1.47% 1.0%
MDT B 1.75% 0.2% 0.2%
MOH D 0.31% 0.23% 0.23%
MRK F 4.52% 0.31% 0.31%
MRNA F 0.33% 0.01% 0.01%
MTD C 0.46% 0.02% 0.02%
PFE D 2.54% 0.33% 0.33%
PODD C 0.25% 0.01% 0.01%
REGN D 1.89% 0.08% 0.08%
RMD C 0.55% 0.03% 0.03%
SOLV D 0.16% 0.06% 0.06%
STE B 0.36% 0.03% 0.03%
SYK C 1.91% 0.12% 0.12%
TECH C 0.19% 0.01% 0.01%
TFX B 0.17% 0.02% 0.02%
TMO B 3.57% 0.25% 0.25%
UHS C 0.22% 0.1% 0.1%
UNH C 8.06% 2.44% 2.44%
VRTX D 1.83% 0.06% 0.06%
VTRS D 0.21% 0.1% 0.1%
WAT B 0.3% 0.02% 0.02%
WST D 0.34% 0.01% 0.01%
ZBH F 0.33% 0.04% 0.04%
ZTS B 1.34% 0.05% 0.05%
FHLC Overweight 268 Positions Relative to RWL
Symbol Grade Weight
ALNY C 0.53%
VEEV C 0.5%
ILMN D 0.32%
AVTR C 0.28%
THC C 0.25%
UTHR B 0.23%
NTRA C 0.23%
EXAS D 0.2%
BMRN F 0.2%
INSM D 0.18%
NBIX F 0.18%
RPRX C 0.16%
PCVX C 0.16%
SRPT F 0.16%
MEDP F 0.15%
EHC B 0.14%
CHE C 0.13%
ENSG D 0.13%
HALO D 0.12%
RGEN F 0.12%
LNTH D 0.12%
GMED D 0.12%
HQY C 0.11%
ELAN D 0.11%
EXEL C 0.11%
VKTX D 0.11%
ACHC D 0.11%
BRKR D 0.11%
PEN D 0.11%
ITCI D 0.11%
INSP D 0.1%
GKOS C 0.1%
JAZZ D 0.1%
IONS F 0.09%
MMSI C 0.09%
CYTK F 0.09%
OGN D 0.08%
RVMD C 0.08%
TMDX C 0.08%
XRAY D 0.08%
BPMC F 0.08%
MASI C 0.08%
OPCH C 0.08%
ITGR C 0.07%
RDNT B 0.07%
ADMA C 0.07%
DOCS B 0.07%
ALKS D 0.07%
RARE C 0.07%
PBH C 0.06%
TGTX C 0.06%
KRYS D 0.06%
PRGO F 0.06%
HAE D 0.06%
CRSP F 0.06%
SEM D 0.06%
DNLI C 0.06%
CORT B 0.06%
ICUI C 0.06%
PRCT C 0.06%
CRVL B 0.05%
AXSM C 0.05%
MDGL F 0.05%
BBIO F 0.05%
GH F 0.05%
EVH D 0.05%
NUVL D 0.05%
AMED D 0.05%
NVST D 0.05%
AXNX B 0.05%
RNA D 0.05%
CRNX D 0.05%
NEOG D 0.05%
ARWR F 0.04%
HIMS D 0.04%
AGIO D 0.04%
SHC C 0.04%
RCM C 0.04%
ADUS C 0.04%
ENOV F 0.04%
IDYA F 0.04%
RYTM C 0.04%
CLDX F 0.04%
AZTA F 0.04%
FOLD F 0.04%
MYGN D 0.04%
ASTH B 0.04%
PTCT C 0.04%
APLS F 0.04%
XENE F 0.04%
UFPT D 0.04%
VCYT C 0.04%
TWST D 0.04%
LIVN D 0.04%
ACLX C 0.04%
TNDM D 0.04%
KYMR C 0.03%
AMN F 0.03%
PDCO F 0.03%
RXST D 0.03%
ACAD F 0.03%
SUPN D 0.03%
NHC D 0.03%
BEAM F 0.03%
MNKD C 0.03%
NVCR F 0.03%
PRVA F 0.03%
LMAT B 0.03%
LGND D 0.03%
SWTX F 0.03%
AMPH D 0.03%
DYN D 0.03%
NTLA F 0.03%
IOVA F 0.03%
OMCL C 0.03%
PTGX C 0.03%
NEO F 0.03%
PINC D 0.03%
GERN D 0.03%
TXG D 0.03%
VCEL F 0.03%
MRUS D 0.03%
FTRE F 0.03%
IRTC F 0.03%
CPRX C 0.03%
SGRY D 0.03%
NARI F 0.03%
CNMD D 0.03%
TVTX C 0.02%
ANIP F 0.02%
JANX D 0.02%
ARQT D 0.02%
PNTG C 0.02%
ALHC C 0.02%
EWTX C 0.02%
AMRX C 0.02%
AGL F 0.02%
INVA C 0.02%
AVNS C 0.02%
LBPH D 0.02%
CLOV D 0.02%
OMI D 0.02%
IART F 0.02%
STAA D 0.02%
HRMY B 0.02%
CERT F 0.02%
ARVN F 0.02%
VRDN B 0.02%
RXRX F 0.02%
SDGR F 0.02%
USPH F 0.02%
BKD D 0.02%
COLL C 0.02%
RCKT F 0.02%
XNCR D 0.02%
PHR F 0.02%
HROW C 0.02%
SAVA D 0.02%
AKRO D 0.02%
ATRC D 0.02%
MIRM D 0.02%
SNDX F 0.02%
DVAX D 0.02%
NRIX D 0.02%
ARDX D 0.02%
PGNY F 0.02%
CDNA C 0.02%
TDOC D 0.02%
TLRY F 0.02%
BCRX D 0.02%
VERA C 0.02%
IMVT F 0.02%
KROS C 0.02%
NVAX D 0.02%
PLSE D 0.01%
MNMD F 0.01%
SAGE F 0.01%
FDMT F 0.01%
FATE F 0.01%
IRMD B 0.01%
REPL C 0.01%
ORIC C 0.01%
SIGA F 0.01%
URGN F 0.01%
STOK D 0.01%
OABI F 0.01%
ALEC F 0.01%
ALLO D 0.01%
CYRX F 0.01%
YMAB D 0.01%
VREX F 0.01%
NUVB F 0.01%
HUMA D 0.01%
PACB D 0.01%
OLMA F 0.01%
ELVN C 0.01%
EYPT F 0.01%
SRRK F 0.01%
SVRA D 0.01%
PAHC C 0.01%
FLGT F 0.01%
WVE C 0.01%
RGNX F 0.01%
KIDS F 0.01%
ERAS D 0.01%
ARCT D 0.01%
LQDA F 0.01%
CCRN F 0.01%
OPK D 0.01%
ANAB D 0.01%
QTRX F 0.01%
SLP F 0.01%
SPRY C 0.01%
GDRX F 0.01%
ALT F 0.01%
SANA F 0.01%
ETNB F 0.01%
ABUS D 0.01%
SIBN F 0.01%
CTKB F 0.01%
RVNC D 0.01%
PLRX F 0.01%
IMNM F 0.01%
OFIX D 0.01%
IRWD F 0.01%
ATEC F 0.01%
CGON C 0.01%
MLAB C 0.01%
PCRX F 0.01%
COGT C 0.01%
CGEM F 0.01%
PHAT C 0.01%
HSTM D 0.01%
CDMO C 0.01%
VIR F 0.01%
MDXG F 0.01%
PRTA F 0.01%
EOLS C 0.01%
ESTA D 0.01%
CYH C 0.01%
RCUS D 0.01%
PETQ B 0.01%
CSTL D 0.01%
IRON C 0.01%
DAWN D 0.01%
RLAY F 0.01%
EMBC D 0.01%
OCUL D 0.01%
LFST C 0.01%
TARS D 0.01%
MD C 0.01%
MRVI D 0.01%
KURA D 0.01%
AUPH C 0.01%
BLFS D 0.01%
AHCO C 0.01%
LYEL D 0.0%
DH F 0.0%
TMCI F 0.0%
ITOS F 0.0%
TRDA D 0.0%
LXRX F 0.0%
TBPH F 0.0%
FNA F 0.0%
EDIT F 0.0%
VERV F 0.0%
TYRA C 0.0%
NRC D 0.0%
FHLC Underweight 437 Positions Relative to RWL
Symbol Grade Weight
WMT B -4.23%
AMZN C -3.38%
BRK.A C -2.31%
AAPL C -2.27%
XOM D -1.95%
JPM D -1.52%
COST C -1.48%
MSFT C -1.3%
BAC D -1.06%
CVX F -1.03%
GM C -1.01%
C C -0.96%
HD B -0.95%
F F -0.92%
KR B -0.9%
META B -0.87%
T B -0.82%
VZ A -0.82%
GOOGL D -0.81%
PSX F -0.8%
GOOG D -0.8%
MPC F -0.79%
CMCSA C -0.73%
GS B -0.73%
VLO F -0.72%
TSLA C -0.72%
WFC D -0.65%
TGT C -0.65%
FDX D -0.59%
MS B -0.58%
LOW B -0.55%
PEP D -0.54%
ADM D -0.53%
TMUS B -0.49%
LMT A -0.48%
PG C -0.48%
UPS D -0.48%
AXP B -0.46%
DIS D -0.46%
WBA F -0.46%
RTX B -0.45%
PGR C -0.45%
SYY C -0.45%
MET B -0.44%
CAT B -0.43%
IBM B -0.43%
ACN C -0.42%
ALL C -0.39%
NVDA C -0.39%
BA F -0.37%
ORCL B -0.36%
CHTR D -0.36%
PRU C -0.35%
DE A -0.35%
CSCO B -0.34%
TJX C -0.33%
TSN D -0.33%
DAL C -0.32%
CB B -0.32%
UAL B -0.32%
COF B -0.32%
COP F -0.31%
BG F -0.31%
HPQ C -0.29%
KO B -0.29%
AAL D -0.29%
GE C -0.28%
DHI C -0.28%
BBY A -0.27%
USB C -0.27%
AIG D -0.27%
NOC B -0.27%
TRV C -0.27%
WBD D -0.26%
SBUX C -0.25%
NKE D -0.25%
BK B -0.25%
GD C -0.25%
CBRE B -0.25%
LEN B -0.24%
CRM C -0.23%
MDLZ C -0.23%
AVGO C -0.23%
UBER C -0.23%
LYB D -0.23%
PM C -0.23%
DOW C -0.23%
CMI B -0.22%
GEV B -0.22%
PNC C -0.22%
TFC D -0.22%
INTC D -0.21%
PYPL B -0.21%
V C -0.2%
HON C -0.2%
NFLX B -0.2%
SLB F -0.19%
LIN B -0.19%
MMM B -0.18%
NUE D -0.18%
PCAR D -0.18%
DUK B -0.18%
BKR C -0.17%
PARA D -0.17%
MA B -0.16%
JCI B -0.16%
KHC C -0.16%
SO B -0.16%
CARR B -0.16%
HIG B -0.16%
KMX D -0.16%
SHW B -0.16%
QCOM D -0.16%
NRG B -0.16%
JBL C -0.16%
MCD B -0.16%
DG F -0.15%
UNP D -0.15%
NEE B -0.15%
LUV C -0.15%
LYV A -0.15%
CCL C -0.15%
KKR B -0.15%
EXC B -0.14%
MAR B -0.14%
HPE C -0.14%
PH B -0.14%
EOG D -0.14%
MMC C -0.14%
DFS C -0.14%
PCG C -0.14%
AEP C -0.13%
PWR B -0.13%
BLDR C -0.13%
GIS B -0.13%
MO C -0.13%
BLK B -0.13%
BKNG B -0.13%
GPC D -0.13%
STT B -0.13%
SYF C -0.13%
OXY F -0.13%
AFL A -0.13%
ETN C -0.13%
TT B -0.12%
CL C -0.12%
OKE C -0.12%
CEG C -0.12%
LHX C -0.12%
DLTR F -0.12%
CHRW B -0.12%
CDW D -0.12%
ADP C -0.12%
ROST C -0.12%
AMAT D -0.12%
FCX C -0.12%
AMD C -0.12%
CTSH B -0.12%
SCHW D -0.12%
SW B -0.11%
CTVA B -0.11%
AZO B -0.11%
KVUE B -0.11%
K A -0.11%
APTV D -0.11%
SWK B -0.11%
TRGP C -0.11%
ADBE F -0.11%
KMB C -0.11%
IP C -0.11%
HAL F -0.11%
WM D -0.11%
PHM B -0.11%
OMC B -0.1%
L D -0.1%
INTU D -0.1%
ITW B -0.1%
ORLY B -0.1%
TXN B -0.1%
J A -0.1%
AMP B -0.1%
PPG C -0.1%
STLD C -0.1%
URI B -0.1%
GWW B -0.1%
EIX B -0.1%
CFG D -0.09%
SPGI C -0.09%
MHK B -0.09%
MGM D -0.09%
CSX C -0.09%
AON B -0.09%
TEL D -0.09%
FITB B -0.09%
BWA C -0.09%
ACGL B -0.09%
RSG D -0.09%
ECL B -0.09%
ED B -0.09%
D C -0.09%
EG B -0.09%
KDP B -0.09%
XEL B -0.09%
EMR D -0.09%
MTB C -0.09%
PFG B -0.09%
KMI C -0.09%
RCL B -0.09%
LDOS A -0.09%
NEM C -0.09%
BALL C -0.08%
NSC C -0.08%
KEY C -0.08%
WRB D -0.08%
CAG B -0.08%
JBHT D -0.08%
OTIS B -0.08%
ETR A -0.08%
TSCO B -0.08%
LKQ F -0.08%
TXT D -0.08%
FE B -0.08%
NTRS C -0.08%
SRE B -0.08%
GLW B -0.08%
EXPE C -0.08%
RJF C -0.08%
AMCR B -0.08%
VST B -0.08%
NXPI D -0.07%
NVR B -0.07%
HSY D -0.07%
MSI B -0.07%
NOW C -0.07%
AES C -0.07%
APH C -0.07%
EBAY B -0.07%
FIS C -0.07%
IFF A -0.07%
DD B -0.07%
MOS F -0.07%
HRL F -0.07%
APD B -0.07%
DRI C -0.07%
CINF C -0.07%
ES B -0.07%
HII F -0.07%
DTE A -0.07%
CZR C -0.07%
AMT C -0.07%
AIZ B -0.07%
TAP D -0.07%
HBAN B -0.07%
BX C -0.07%
DVN F -0.07%
WDC C -0.06%
WEC B -0.06%
ADI C -0.06%
HES F -0.06%
LRCX D -0.06%
WTW B -0.06%
CPB C -0.06%
NCLH B -0.06%
LVS C -0.06%
WAB B -0.06%
WMB C -0.06%
CTAS C -0.06%
PEG B -0.06%
HLT B -0.06%
AJG D -0.06%
MU D -0.06%
RF B -0.06%
IPG C -0.06%
ULTA D -0.06%
ICE C -0.06%
GPN D -0.06%
EL D -0.06%
MKC C -0.05%
ON D -0.05%
WELL C -0.05%
FAST C -0.05%
FOX B -0.05%
FANG F -0.05%
FOXA B -0.05%
HWM B -0.05%
CMS B -0.05%
LULU D -0.05%
AEE B -0.05%
CLX C -0.05%
SJM C -0.05%
WY C -0.05%
ABNB D -0.05%
KLAC D -0.05%
CMG D -0.05%
DOV B -0.05%
EXPD B -0.05%
PKG B -0.05%
PPL A -0.05%
PLD C -0.05%
EQIX B -0.05%
ROK D -0.05%
MAS B -0.05%
STZ C -0.05%
EMN B -0.05%
CE D -0.05%
EVRG B -0.04%
TROW C -0.04%
SPG B -0.04%
FTV C -0.04%
MRO D -0.04%
MCHP D -0.04%
MLM D -0.04%
ADSK B -0.04%
ROP C -0.04%
EFX C -0.04%
FTNT B -0.04%
YUM B -0.04%
BR C -0.04%
RL B -0.04%
TPR A -0.04%
IVZ B -0.04%
CF B -0.04%
AME C -0.04%
ODFL D -0.04%
IT C -0.04%
ANET C -0.04%
ALB D -0.04%
IRM C -0.04%
IR B -0.04%
MCO C -0.04%
APA F -0.04%
GL D -0.04%
VMC C -0.04%
EA D -0.04%
BEN F -0.04%
CNP C -0.04%
NDAQ C -0.04%
XYL C -0.04%
MNST D -0.04%
CCI C -0.04%
TDG B -0.04%
AVY C -0.04%
PANW D -0.04%
CBOE C -0.03%
CTRA F -0.03%
CPAY B -0.03%
FMC B -0.03%
LNT A -0.03%
ATO B -0.03%
NWSA D -0.03%
AWK C -0.03%
LW D -0.03%
BRO C -0.03%
GDDY C -0.03%
NWS D -0.03%
O B -0.03%
PNR B -0.03%
BBWI D -0.03%
SNPS F -0.03%
TTWO D -0.03%
EPAM F -0.03%
ZBRA B -0.03%
PNW C -0.03%
VLTO B -0.03%
HAS B -0.03%
CHD C -0.03%
HST D -0.03%
SNA B -0.03%
PAYX C -0.03%
VTR C -0.03%
PSA C -0.03%
DLR B -0.03%
JNPR A -0.03%
KEYS B -0.03%
POOL C -0.03%
GRMN D -0.03%
NTAP D -0.03%
SMCI F -0.03%
CME B -0.03%
HUBB B -0.03%
STX B -0.03%
NI B -0.03%
TDY B -0.03%
WYNN C -0.03%
CSGP D -0.02%
ARE C -0.02%
NDSN C -0.02%
MSCI C -0.02%
FSLR C -0.02%
EXR C -0.02%
AVB C -0.02%
ROL C -0.02%
SBAC C -0.02%
EQR C -0.02%
IEX C -0.02%
DPZ D -0.02%
QRVO F -0.02%
FFIV B -0.02%
CDNS D -0.02%
AOS B -0.02%
EQT C -0.02%
MTCH C -0.02%
DECK C -0.02%
CPRT D -0.02%
TRMB C -0.02%
GNRC D -0.02%
VICI C -0.02%
SWKS F -0.02%
AKAM D -0.02%
BXP C -0.02%
ALLE B -0.02%
MKTX D -0.01%
FRT C -0.01%
VRSN C -0.01%
REG C -0.01%
ENPH D -0.01%
CPT C -0.01%
DAY D -0.01%
UDR C -0.01%
ESS C -0.01%
MPWR B -0.01%
PAYC D -0.01%
FICO B -0.01%
ANSS D -0.01%
AXON B -0.01%
KIM C -0.01%
CRWD D -0.01%
PTC C -0.01%
JKHY B -0.01%
TER C -0.01%
ETSY D -0.01%
DOC B -0.01%
MAA C -0.01%
FDS C -0.01%
TYL C -0.01%
INVH D -0.01%
VRSK D -0.01%
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