FHLC vs. SAMM ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Strategas Macro Momentum ETF (SAMM)
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
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.95
Average Daily Volume
3,578
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | SAMM |
|---|---|---|
| 30 Days | -3.70% | 5.76% |
| 60 Days | -6.03% | 9.21% |
| 90 Days | -6.48% | 12.92% |
| 12 Months | 13.75% |
FHLC Overweight 327 Positions Relative to SAMM
| 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% | |
| DHR | F | 2.55% | |
| AMGN | D | 2.49% | |
| PFE | D | 2.35% | |
| SYK | C | 2.22% | |
| BSX | B | 2.21% | |
| 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% | |
| 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 28 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.53% | |
| GS | A | -4.32% | |
| PLTR | B | -4.13% | |
| PH | A | -3.89% | |
| ORCL | B | -3.76% | |
| PNC | B | -3.74% | |
| CARR | D | -3.52% | |
| TTD | B | -3.52% | |
| CNX | A | -3.42% | |
| CMI | A | -3.41% | |
| CCL | B | -3.34% | |
| PYPL | B | -3.02% | |
| NVDA | C | -2.89% | |
| D | C | -2.69% | |
| PHYS | C | -2.54% | |
| SPG | B | -2.49% | |
| GRBK | D | -2.48% | |
| IBM | C | -2.47% | |
| BABA | D | -2.09% | |
| DY | D | -2.07% | |
| GTES | A | -1.97% | |
| TTEK | F | -1.71% | |
| TSLA | B | -1.71% | |
| VNO | B | -1.58% | |
| EQT | B | -1.56% | |
| DKNG | B | -1.54% | |
| AA | B | -1.52% | |
| FCX | D | -1.2% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
SAMM: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Engineering & Construction
Oil & Gas E&P
Software - Infrastructure
Aluminum
Auto Manufacturers
Banks - Regional - US
Biotechnology
Building Products & Equipment
Copper
Credit Services
Drug Manufacturers - Major
Gambling
Information Technology Services
Leisure
Medical Instruments & Supplies
REIT - Office
REIT - Retail
Real Estate - General
Keywords:
S&P 500
Nasdaq 100
Mining
Computing
Mobile Devices
Natural Gas
Dow Jones Component
Gas Gathering
IBD 50
Investment Bank
Natural Gas Gathering
Oil And Gas
Brokerage
Business Intelligence
Business Process Management
Cash Management Services
Chemical Substances
Climate
Cloud Computing
Computing Platform
Compare ETFs
