FHLC vs. SCDS ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

109,937

Number of Holdings *

330

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FHLC SCDS
30 Days -4.33% 6.39%
60 Days -6.54% 6.07%
90 Days -6.59% 6.27%
12 Months 13.61%
34 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in SCDS Overlap
AGIO C 0.05% 0.92% 0.05%
AKRO B 0.02% 0.29% 0.02%
ALEC F 0.0% 0.1% 0.0%
ALLO F 0.01% 0.04% 0.01%
ARVN F 0.02% 0.42% 0.02%
ARWR D 0.04% 0.03% 0.03%
ATEC C 0.01% 0.37% 0.01%
ATRC C 0.03% 0.32% 0.03%
BPMC B 0.09% 0.81% 0.09%
CYRX F 0.01% 0.07% 0.01%
EVH F 0.02% 0.29% 0.02%
FOLD F 0.04% 0.7% 0.04%
HALO F 0.09% 0.93% 0.09%
HIMS B 0.05% 0.15% 0.05%
HQY A 0.15% 0.73% 0.15%
ICUI D 0.07% 0.85% 0.07%
INSM C 0.17% 0.78% 0.17%
IRTC C 0.04% 0.65% 0.04%
ITOS F 0.0% 0.12% 0.0%
MRVI F 0.01% 0.21% 0.01%
OMCL C 0.03% 0.11% 0.03%
PCVX D 0.13% 0.99% 0.13%
PRCT B 0.07% 0.62% 0.07%
PTGX D 0.03% 0.53% 0.03%
REPL D 0.01% 0.11% 0.01%
RGNX D 0.01% 0.29% 0.01%
RLAY F 0.01% 0.28% 0.01%
RVMD C 0.1% 0.45% 0.1%
RXST F 0.02% 0.28% 0.02%
TGTX B 0.07% 0.09% 0.07%
TMDX F 0.04% 0.23% 0.04%
TWST F 0.04% 0.3% 0.04%
TYRA F 0.0% 0.11% 0.0%
VERV F 0.0% 0.11% 0.0%
FHLC Overweight 296 Positions Relative to SCDS
Symbol Grade Weight
LLY F 9.78%
UNH B 9.04%
JNJ C 6.2%
ABBV F 4.89%
MRK D 4.07%
ABT B 3.4%
TMO F 3.19%
ISRG A 3.14%
DHR F 2.55%
AMGN F 2.49%
PFE F 2.35%
SYK B 2.22%
BSX A 2.21%
VRTX D 2.01%
BMY B 1.92%
MDT D 1.87%
GILD C 1.83%
ELV F 1.55%
CI D 1.53%
REGN F 1.37%
ZTS D 1.34%
MCK A 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 D 0.6%
RMD C 0.59%
IDXX F 0.58%
IQV F 0.58%
VEEV C 0.55%
HUM C 0.54%
CNC D 0.52%
DXCM C 0.51%
CAH B 0.49%
ALNY D 0.49%
MTD F 0.42%
ZBH C 0.39%
BIIB F 0.38%
WST C 0.37%
STE D 0.36%
ILMN C 0.35%
WAT C 0.35%
LH B 0.33%
HOLX D 0.31%
NTRA A 0.3%
DGX A 0.3%
PODD C 0.3%
BAX F 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 F 0.2%
UHS D 0.2%
NBIX C 0.2%
TECH F 0.18%
CTLT C 0.18%
RPRX D 0.17%
EHC B 0.17%
HSIC C 0.16%
CRL D 0.16%
SOLV D 0.16%
PEN B 0.15%
SRPT F 0.15%
EXEL B 0.15%
EXAS D 0.15%
TFX F 0.15%
GMED A 0.15%
MEDP D 0.14%
ENSG C 0.14%
DVA C 0.14%
ITCI C 0.13%
CHE D 0.13%
GKOS B 0.12%
JAZZ B 0.12%
MASI B 0.12%
RGEN D 0.11%
ELAN D 0.11%
CYTK F 0.1%
DOCS C 0.1%
MMSI A 0.1%
BIO C 0.1%
INSP D 0.09%
BRKR D 0.09%
LNTH D 0.09%
HAE C 0.08%
VKTX F 0.08%
CORT B 0.08%
RDNT B 0.08%
PBH A 0.07%
SEM B 0.07%
ROIV C 0.07%
ADMA B 0.07%
CRNX C 0.07%
IONS F 0.07%
ALKS C 0.07%
ITGR B 0.07%
CRVL B 0.06%
ACHC F 0.06%
GH B 0.06%
KRYS C 0.06%
NVST B 0.06%
RARE F 0.06%
PRGO C 0.06%
OPCH D 0.06%
CRSP D 0.06%
XRAY F 0.06%
OGN F 0.06%
MDGL B 0.06%
RYTM 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 C 0.05%
LMAT A 0.04%
ADUS D 0.04%
CNMD C 0.04%
CPRX C 0.04%
PINC B 0.04%
RCM A 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
BBIO F 0.04%
NUVL C 0.04%
NARI C 0.04%
PTCT B 0.04%
SGRY F 0.03%
TDOC C 0.03%
SRRK C 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 F 0.03%
GERN D 0.03%
AMPH F 0.03%
NHC C 0.03%
IDYA F 0.03%
ASTH F 0.03%
ACAD C 0.03%
MNKD C 0.03%
TNDM D 0.03%
SWTX C 0.03%
NEO C 0.03%
VERA C 0.03%
MRUS F 0.03%
SUPN C 0.03%
SHC F 0.03%
AZTA D 0.03%
LBPH A 0.03%
LGND C 0.03%
PRVA C 0.03%
UFPT C 0.03%
APLS F 0.03%
LFST B 0.02%
COLL F 0.02%
ANIP F 0.02%
BKD F 0.02%
ARQT B 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%
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 C 0.02%
NRIX C 0.02%
PGNY F 0.02%
SNDX F 0.02%
CLOV D 0.02%
TXG F 0.02%
MD C 0.02%
SAVA C 0.02%
NTLA F 0.02%
BCRX D 0.02%
HRMY D 0.02%
WVE C 0.02%
IMVT F 0.02%
TVTX C 0.02%
USPH B 0.02%
MYGN F 0.02%
CLDX F 0.02%
XNCR B 0.02%
KYMR D 0.02%
DVAX C 0.02%
MIRM B 0.02%
IART C 0.02%
PLSE C 0.01%
FLGT F 0.01%
URGN F 0.01%
TRDA C 0.01%
YMAB F 0.01%
TBPH B 0.01%
TMCI C 0.01%
PHAT F 0.01%
OABI F 0.01%
GDRX F 0.01%
STOK F 0.01%
CCRN F 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%
LQDA F 0.01%
MNMD C 0.01%
ERAS C 0.01%
CYH F 0.01%
FNA B 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%
MLAB F 0.01%
EYPT D 0.01%
ETNB C 0.01%
CGON F 0.01%
COGT D 0.01%
EOLS D 0.01%
SPRY C 0.01%
VREX B 0.01%
IRWD F 0.01%
OPK C 0.01%
OFIX C 0.01%
PLRX D 0.01%
VIR D 0.01%
CTKB C 0.01%
ESTA D 0.01%
KURA F 0.01%
RCUS F 0.01%
CDMO A 0.01%
DAWN D 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%
LYEL F 0.0%
LXRX F 0.0%
FATE F 0.0%
DH F 0.0%
EDIT F 0.0%
FDMT F 0.0%
SAGE F 0.0%
ANAB F 0.0%
SANA F 0.0%
OLMA F 0.0%
SIGA F 0.0%
NRC F 0.0%
ORIC F 0.0%
SVRA F 0.0%
FHLC Underweight 160 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK B -0.87%
WSFS B -0.87%
FFBC B -0.87%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS B -0.82%
AZZ A -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
CHCO B -0.73%
ABM B -0.72%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
NTB B -0.65%
POR C -0.63%
EPC F -0.62%
GFF A -0.61%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
YOU D -0.53%
QCRH B -0.52%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
VSH F -0.47%
PRIM A -0.45%
JXN C -0.44%
SKYW C -0.44%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
OCFC B -0.37%
CARG B -0.36%
OFG B -0.36%
ACT C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
ANET C -0.33%
CTRE C -0.33%
DNOW B -0.33%
SAFT B -0.33%
POWI F -0.33%
LASR D -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX A -0.3%
CASH B -0.3%
LBRT D -0.29%
AMAL B -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR A -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS B -0.23%
KAI B -0.23%
LILAK D -0.22%
ARCH B -0.21%
OOMA B -0.21%
OSW B -0.2%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
THRY D -0.12%
BSIG A -0.12%
BLMN F -0.12%
CNNE B -0.11%
LGF.A C -0.1%
MARA B -0.1%
LPRO B -0.08%
JBI F -0.07%
NKTX F -0.05%
AVNW F -0.05%
COHU C -0.02%
Compare ETFs