FHLC vs. SBIO ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to ALPS Medical Breakthroughs ETF (SBIO)
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

$68.23

Average Daily Volume

94,516

Number of Holdings *

332

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.77

Average Daily Volume

14,328

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period FHLC SBIO
30 Days -0.44% -2.65%
60 Days 4.81% 2.98%
90 Days 0.41% -4.45%
12 Months 10.23% 1.86%
66 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in SBIO Overlap
ACAD F 0.03% 1.66% 0.03%
ACLX C 0.03% 1.92% 0.03%
AGIO B 0.04% 1.79% 0.04%
AKRO C 0.02% 0.88% 0.02%
ALEC D 0.01% 0.28% 0.01%
ALKS C 0.06% 2.79% 0.06%
ALLO F 0.01% 0.29% 0.01%
ANAB B 0.0% 0.42% 0.0%
ARCT C 0.01% 0.58% 0.01%
ARVN F 0.02% 1.2% 0.02%
AUPH C 0.01% 0.54% 0.01%
AXSM C 0.04% 2.26% 0.04%
BCRX C 0.02% 0.9% 0.02%
BMEA F 0.0% 0.11% 0.0%
CERE C 0.05% 4.92% 0.05%
CLDX F 0.03% 1.54% 0.03%
CORT B 0.05% 2.28% 0.05%
CPRX C 0.03% 1.23% 0.03%
CRNX D 0.05% 2.35% 0.05%
DAWN F 0.01% 0.73% 0.01%
DCPH A 0.02% 1.39% 0.02%
DNLI C 0.04% 2.02% 0.04%
ETNB F 0.01% 0.54% 0.01%
EWTX C 0.01% 1.07% 0.01%
FDMT D 0.01% 0.78% 0.01%
GERN B 0.03% 1.86% 0.03%
IDYA D 0.04% 1.86% 0.04%
IRON C 0.01% 0.63% 0.01%
IRWD F 0.02% 0.66% 0.02%
ITOS B 0.01% 0.39% 0.01%
KNSA C 0.01% 0.5% 0.01%
KROS C 0.02% 1.15% 0.02%
KURA B 0.02% 1.1% 0.02%
LQDA C 0.01% 0.7% 0.01%
MDXG D 0.01% 0.69% 0.01%
MGNX F 0.0% 0.21% 0.0%
MIRM C 0.01% 0.82% 0.01%
MNKD B 0.02% 0.84% 0.02%
MORF D 0.01% 0.95% 0.01%
MRUS B 0.03% 2.22% 0.03%
NTLA C 0.03% 1.53% 0.03%
OLMA C 0.01% 0.5% 0.01%
OPK D 0.01% 0.62% 0.01%
PCVX B 0.11% 5.28% 0.11%
PLRX D 0.01% 0.46% 0.01%
PRTA F 0.01% 0.74% 0.01%
PTGX B 0.02% 1.33% 0.02%
RCUS B 0.01% 0.95% 0.01%
REPL C 0.01% 0.37% 0.01%
RNA B 0.03% 1.55% 0.03%
RVMD B 0.07% 4.32% 0.07%
RYTM B 0.03% 1.62% 0.03%
SNDX C 0.02% 1.1% 0.02%
SPRY D 0.01% 0.58% 0.01%
SVRA D 0.01% 0.37% 0.01%
SWTX D 0.04% 1.93% 0.04%
TARS D 0.01% 0.82% 0.01%
TVTX C 0.01% 0.36% 0.01%
VCEL D 0.03% 1.4% 0.03%
VERA D 0.02% 1.42% 0.02%
VIR C 0.02% 0.96% 0.02%
VKTX D 0.09% 3.72% 0.09%
VRDN D 0.01% 0.57% 0.01%
XENE F 0.04% 1.93% 0.04%
XNCR D 0.02% 0.9% 0.02%
ZNTL F 0.01% 0.48% 0.01%
FHLC Overweight 266 Positions Relative to SBIO
Symbol Grade Weight
LLY A 11.34%
UNH C 7.4%
JNJ F 5.75%
MRK B 5.4%
ABBV B 4.89%
TMO C 3.6%
DHR B 3.02%
ABT D 3.02%
AMGN B 2.65%
PFE C 2.57%
ISRG A 2.41%
ELV B 2.02%
VRTX A 2.02%
SYK B 1.93%
BSX A 1.85%
MDT C 1.79%
REGN A 1.75%
CI D 1.56%
BMY F 1.4%
ZTS C 1.33%
GILD D 1.32%
MCK A 1.26%
CVS F 1.23%
BDX D 1.12%
HCA A 1.1%
EW D 0.84%
MRNA B 0.78%
DXCM D 0.73%
HUM C 0.68%
IDXX C 0.68%
IQV D 0.64%
A D 0.63%
CNC D 0.61%
GEHC D 0.53%
BIIB C 0.53%
MTD B 0.5%
RMD B 0.5%
VEEV D 0.46%
CAH D 0.39%
ZBH F 0.38%
WST D 0.38%
STE B 0.36%
ALNY C 0.31%
ALGN F 0.3%
WAT D 0.29%
MOH F 0.29%
HOLX D 0.28%
ILMN F 0.28%
BAX D 0.27%
BMRN C 0.26%
AVTR D 0.26%
DGX B 0.25%
PODD B 0.22%
NBIX C 0.22%
NTRA B 0.21%
TECH B 0.2%
THC B 0.2%
UTHR A 0.2%
VTRS F 0.2%
CRL F 0.18%
UHS A 0.18%
INCY B 0.18%
CTLT D 0.17%
SRPT C 0.17%
RPRX D 0.17%
MEDP C 0.17%
TFX D 0.16%
ELAN B 0.15%
SOLV F 0.14%
INSM A 0.14%
EHC B 0.14%
HSIC D 0.14%
EXAS F 0.13%
CHE D 0.13%
GMED B 0.12%
RGEN F 0.12%
HQY B 0.12%
DVA B 0.12%
JAZZ C 0.11%
HALO B 0.11%
ENSG B 0.11%
PEN F 0.11%
ITCI D 0.1%
BPMC B 0.1%
BRKR F 0.1%
ACHC F 0.1%
OGN B 0.09%
CYTK D 0.09%
LNTH B 0.09%
XRAY F 0.09%
BIO F 0.09%
GKOS B 0.09%
MASI C 0.09%
EXEL D 0.09%
TMDX B 0.08%
MMSI B 0.08%
CRSP B 0.08%
INSP D 0.08%
OPCH D 0.08%
IONS C 0.08%
HAE D 0.07%
SEM B 0.06%
GH B 0.06%
PRGO F 0.06%
RDNT B 0.06%
ITGR C 0.06%
LIVN D 0.05%
TWST B 0.05%
IRTC D 0.05%
AMED F 0.05%
ARWR C 0.05%
BBIO C 0.05%
RARE F 0.05%
HIMS B 0.05%
NVST F 0.05%
TNDM B 0.05%
PRCT B 0.05%
MDGL B 0.05%
DOCS B 0.05%
PBH D 0.05%
KRYS B 0.05%
APLS D 0.05%
NEOG B 0.05%
AXNX C 0.05%
CRVL C 0.04%
NVCR C 0.04%
PINC F 0.04%
FOLD D 0.04%
CNMD D 0.04%
ADMA A 0.04%
TGTX B 0.04%
NUVL B 0.04%
ICUI B 0.04%
PGNY F 0.04%
NARI C 0.04%
EVH F 0.04%
ENOV F 0.04%
PTCT C 0.04%
AZTA C 0.04%
KYMR D 0.03%
LMAT A 0.03%
IOVA F 0.03%
AMPH F 0.03%
PRVA D 0.03%
RXST B 0.03%
SHC C 0.03%
BEAM C 0.03%
DYN B 0.03%
NEO F 0.03%
ASTH B 0.03%
CERT F 0.03%
SGRY F 0.03%
TDOC F 0.03%
UFPT B 0.03%
PDCO F 0.03%
ADUS B 0.03%
AMN D 0.03%
NVAX C 0.03%
MYGN B 0.03%
AGL C 0.03%
IART D 0.03%
RCM C 0.03%
TXG F 0.03%
FTRE F 0.03%
MRVI F 0.02%
HRMY F 0.02%
ATEC D 0.02%
ATRC F 0.02%
PHR F 0.02%
ANIP D 0.02%
COLL D 0.02%
BKD D 0.02%
OMI F 0.02%
IMVT D 0.02%
PCRX D 0.02%
OMCL D 0.02%
SDGR F 0.02%
LGND B 0.02%
TLRY F 0.02%
RCKT F 0.02%
NHC B 0.02%
USPH F 0.02%
SUPN F 0.02%
STAA C 0.02%
RXRX B 0.02%
DVAX D 0.02%
ARDX F 0.02%
VCYT C 0.02%
FNA F 0.01%
NVRO F 0.01%
VERV F 0.01%
PAHC B 0.01%
SIGA D 0.01%
FATE F 0.01%
OSUR F 0.01%
YMAB D 0.01%
IRMD B 0.01%
SRRK F 0.01%
EDIT F 0.01%
NRC F 0.01%
NUVB C 0.01%
CABA F 0.01%
OABI F 0.01%
ELVN B 0.01%
FLGT F 0.01%
ALT F 0.01%
MNMD D 0.01%
EYPT F 0.01%
PACB F 0.01%
ACCD F 0.01%
OFIX F 0.01%
WVE B 0.01%
SAGE F 0.01%
CDMO F 0.01%
SIBN F 0.01%
OCUL D 0.01%
STOK B 0.01%
CCRN D 0.01%
KIDS F 0.01%
CYH C 0.01%
MLAB F 0.01%
LBPH D 0.01%
COGT C 0.01%
CYRX F 0.01%
MD D 0.01%
RGNX F 0.01%
EOLS D 0.01%
PETQ B 0.01%
LFST F 0.01%
CSTL B 0.01%
VREX F 0.01%
IMNM D 0.01%
QTRX F 0.01%
ATRI C 0.01%
PNTG B 0.01%
RLAY C 0.01%
HSTM B 0.01%
EMBC C 0.01%
CTKB F 0.01%
CGON C 0.01%
GDRX B 0.01%
NRIX B 0.01%
SLP D 0.01%
ARQT C 0.01%
SILK C 0.01%
SAVA F 0.01%
AHCO B 0.01%
BLFS B 0.01%
AMRX B 0.01%
ALHC B 0.01%
CGEM D 0.01%
INVA B 0.01%
AVNS D 0.01%
JANX D 0.01%
SANA F 0.01%
ESTA D 0.01%
ALXO F 0.0%
TRDA B 0.0%
TMCI F 0.0%
HLVX B 0.0%
RVNC F 0.0%
LYEL C 0.0%
PHAT B 0.0%
ORIC F 0.0%
DH F 0.0%
TBPH F 0.0%
FHLC Underweight 16 Positions Relative to SBIO
Symbol Grade Weight
SMMT B -3.55%
IMCR F -1.37%
ZLAB C -1.33%
GLPG F -1.16%
VRNA C -0.72%
AVTE C -0.41%
MLYS C -0.36%
FULC C -0.31%
CMPS F -0.27%
VNDA B -0.23%
AURA D -0.23%
AVXL F -0.2%
ENTA D -0.19%
INZY C -0.19%
RAPT F -0.09%
RPHM F -0.04%
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