FHLC vs. SMMD ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FHLC SMMD
30 Days -1.31% 2.14%
60 Days 2.25% 1.58%
90 Days 5.81% 8.16%
12 Months 20.09% 23.87%
46 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in SMMD Overlap
ACHC D 0.11% 0.11% 0.11%
AMED D 0.05% 0.05% 0.05%
APLS F 0.04% 0.06% 0.04%
AZTA F 0.04% 0.04% 0.04%
BIO C 0.1% 0.11% 0.1%
BRKR D 0.11% 0.11% 0.11%
CERT F 0.02% 0.02% 0.02%
CHE C 0.13% 0.14% 0.13%
CRL F 0.16% 0.17% 0.16%
CTLT B 0.17% 0.17% 0.17%
DOCS B 0.07% 0.08% 0.07%
DVA B 0.13% 0.13% 0.13%
EHC B 0.14% 0.14% 0.14%
ELAN D 0.11% 0.12% 0.11%
ENOV F 0.04% 0.04% 0.04%
EXAS D 0.2% 0.2% 0.2%
EXEL C 0.11% 0.12% 0.11%
FTRE F 0.03% 0.03% 0.03%
GMED D 0.12% 0.13% 0.12%
HSIC C 0.14% 0.15% 0.14%
INSP D 0.1% 0.1% 0.1%
IONS F 0.09% 0.1% 0.09%
ITCI D 0.11% 0.13% 0.11%
JAZZ D 0.1% 0.11% 0.1%
MASI C 0.08% 0.08% 0.08%
MEDP F 0.15% 0.15% 0.15%
NBIX F 0.18% 0.19% 0.18%
NTRA C 0.23% 0.23% 0.23%
NVST D 0.05% 0.05% 0.05%
OGN D 0.08% 0.08% 0.08%
PEN D 0.11% 0.12% 0.11%
PINC D 0.03% 0.04% 0.03%
PRGO F 0.06% 0.06% 0.06%
RARE C 0.07% 0.08% 0.07%
RCM C 0.04% 0.04% 0.04%
RGEN F 0.12% 0.13% 0.12%
SHC C 0.04% 0.04% 0.04%
SRPT F 0.16% 0.18% 0.16%
TECH C 0.19% 0.2% 0.19%
TFX B 0.17% 0.18% 0.17%
THC C 0.25% 0.25% 0.25%
TXG D 0.03% 0.04% 0.03%
UHS C 0.22% 0.22% 0.22%
UTHR B 0.23% 0.24% 0.23%
VKTX D 0.11% 0.11% 0.11%
XRAY D 0.08% 0.09% 0.08%
FHLC Overweight 281 Positions Relative to SMMD
Symbol Grade Weight
LLY D 11.34%
UNH C 8.06%
JNJ C 6.02%
ABBV B 5.2%
MRK F 4.52%
TMO B 3.57%
ABT C 3.01%
DHR B 2.77%
AMGN D 2.76%
ISRG C 2.63%
PFE D 2.54%
SYK C 1.91%
ELV D 1.91%
REGN D 1.89%
BSX B 1.88%
VRTX D 1.83%
MDT B 1.75%
GILD B 1.59%
CI C 1.54%
BMY C 1.53%
ZTS B 1.34%
HCA B 1.21%
CVS D 1.1%
BDX D 1.03%
MCK F 1.0%
IQV D 0.67%
IDXX D 0.64%
CNC D 0.62%
A C 0.62%
EW F 0.61%
GEHC B 0.6%
HUM F 0.57%
RMD C 0.55%
ALNY C 0.53%
VEEV C 0.5%
MTD C 0.46%
BIIB F 0.44%
DXCM F 0.43%
CAH C 0.42%
STE B 0.36%
WST D 0.34%
MRNA F 0.33%
ZBH F 0.33%
ILMN D 0.32%
MOH D 0.31%
BAX C 0.3%
WAT B 0.3%
HOLX D 0.29%
ALGN D 0.28%
AVTR C 0.28%
DGX B 0.26%
PODD C 0.25%
VTRS D 0.21%
BMRN F 0.2%
INSM D 0.18%
SOLV D 0.16%
RPRX C 0.16%
PCVX C 0.16%
INCY C 0.16%
ENSG D 0.13%
HALO D 0.12%
LNTH D 0.12%
HQY C 0.11%
GKOS C 0.1%
MMSI C 0.09%
CYTK F 0.09%
RVMD C 0.08%
TMDX C 0.08%
BPMC F 0.08%
OPCH C 0.08%
ITGR C 0.07%
RDNT B 0.07%
ADMA C 0.07%
ALKS D 0.07%
PBH C 0.06%
TGTX C 0.06%
KRYS D 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%
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%
ADUS C 0.04%
IDYA F 0.04%
RYTM C 0.04%
CLDX F 0.04%
FOLD F 0.04%
MYGN D 0.04%
ASTH B 0.04%
PTCT C 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%
GERN D 0.03%
VCEL F 0.03%
MRUS D 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%
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 451 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
EQT C -0.32%
LII C -0.31%
EME B -0.31%
PKG B -0.3%
NRG B -0.28%
FDS C -0.28%
CVNA B -0.28%
TXT D -0.27%
TPL C -0.27%
AVY C -0.27%
WSO C -0.27%
RS D -0.26%
EG B -0.26%
MANH B -0.26%
PNR B -0.25%
RPM B -0.25%
TOL A -0.25%
GEN A -0.24%
NI B -0.24%
HOOD C -0.24%
OC C -0.24%
KIM C -0.24%
RGA C -0.23%
PSTG F -0.23%
SNA B -0.23%
NDSN C -0.23%
ACM B -0.22%
POOL C -0.22%
USFD C -0.22%
GWRE B -0.22%
NTNX D -0.22%
GGG C -0.22%
CPT C -0.21%
XPO D -0.21%
GLPI C -0.21%
EQH C -0.21%
REG C -0.21%
BLD C -0.21%
FIX B -0.21%
AMH D -0.21%
CASY D -0.21%
DT C -0.21%
ELS D -0.21%
RNR B -0.21%
JLL B -0.2%
JNPR A -0.2%
SW B -0.2%
ALLE B -0.2%
FND C -0.2%
FFIV B -0.2%
CLH C -0.2%
JKHY B -0.2%
HST D -0.2%
BXP C -0.2%
JBL C -0.2%
CHRW B -0.19%
IPG C -0.19%
SAIA D -0.19%
TOST C -0.19%
ITT B -0.19%
CUBE C -0.19%
CW B -0.19%
DKS D -0.19%
WING C -0.19%
TTEK C -0.19%
REXR C -0.18%
JEF C -0.18%
FTI D -0.18%
SCI C -0.18%
COHR C -0.18%
LAMR B -0.18%
TXRH B -0.18%
EWBC C -0.18%
RRX C -0.18%
NVT C -0.18%
PFGC B -0.18%
GL D -0.17%
HII F -0.17%
BJ D -0.17%
NLY B -0.17%
Z C -0.17%
CACI B -0.17%
RIVN F -0.17%
OVV F -0.17%
FBIN B -0.17%
CCK B -0.17%
QRVO F -0.16%
ONTO C -0.16%
WWD C -0.16%
OHI C -0.16%
DOX C -0.16%
AFG C -0.16%
EXP B -0.16%
CHK C -0.16%
HAS B -0.16%
NWSA D -0.16%
PNW C -0.16%
AOS B -0.16%
LNW F -0.16%
ARMK B -0.16%
KNSL D -0.16%
WMS D -0.16%
ATR B -0.16%
LECO D -0.16%
AFRM D -0.16%
AIZ B -0.16%
PRI B -0.15%
SF B -0.15%
MUSA D -0.15%
EVR B -0.15%
GPK C -0.15%
ORI B -0.15%
FRT C -0.15%
CAVA C -0.15%
WAL B -0.15%
ALLY F -0.15%
WTRG D -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
MKTX D -0.15%
CHDN D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
ROKU D -0.15%
TKO A -0.15%
NNN B -0.14%
NCLH B -0.14%
AA C -0.14%
FYBR C -0.14%
NYT B -0.14%
DCI C -0.14%
PR F -0.14%
FHN D -0.14%
HRB C -0.14%
DAY D -0.14%
TTC F -0.14%
BWXT A -0.14%
SNX C -0.14%
INGR B -0.14%
CZR C -0.14%
WEX C -0.14%
MORN C -0.14%
EGP C -0.14%
APA F -0.14%
TPX B -0.14%
RGLD C -0.14%
ATI C -0.13%
FMC B -0.13%
OGE B -0.13%
AXTA B -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
CROX C -0.13%
GLOB D -0.13%
HLI C -0.13%
LAD B -0.13%
SKX C -0.13%
SSD C -0.13%
MHK B -0.13%
BRX C -0.13%
KNX C -0.13%
GNRC D -0.13%
CIEN B -0.13%
CHRD F -0.13%
VOYA B -0.13%
AYI B -0.13%
KBR D -0.13%
WBS C -0.13%
SOFI D -0.13%
X F -0.13%
MOS F -0.13%
RBC B -0.13%
BPOP C -0.12%
PLNT C -0.12%
AGNC B -0.12%
ADC C -0.12%
KEX C -0.12%
DTM C -0.12%
LSCC D -0.12%
COKE C -0.12%
CNM F -0.12%
FR C -0.12%
WCC C -0.12%
CR B -0.12%
CBSH D -0.12%
MKSI F -0.12%
PNFP C -0.12%
DINO F -0.12%
MIDD C -0.12%
CMA C -0.12%
TREX F -0.12%
BRBR B -0.12%
ACI F -0.12%
BWA C -0.12%
BFAM C -0.12%
MTZ C -0.12%
AR C -0.12%
FCN C -0.12%
BERY B -0.12%
ALSN B -0.12%
PB D -0.11%
NOV F -0.11%
LBRDK C -0.11%
OSK F -0.11%
MAT D -0.11%
LPX B -0.11%
BBWI D -0.11%
CRUS D -0.11%
WFRD F -0.11%
AZEK C -0.11%
RHI D -0.11%
H B -0.11%
G C -0.11%
CFR C -0.11%
HR B -0.11%
MSA D -0.11%
VNO B -0.11%
MTG B -0.11%
CGNX F -0.11%
SITE D -0.11%
GNTX D -0.11%
SAIC C -0.11%
SEIC B -0.11%
ZION D -0.11%
AAON B -0.11%
SN B -0.11%
MTN D -0.11%
UHAL B -0.11%
BSY C -0.11%
RL B -0.11%
WTFC C -0.11%
PCTY D -0.11%
WSC D -0.11%
SWN C -0.11%
CART C -0.11%
ARW B -0.11%
RRC D -0.11%
STAG D -0.11%
AAL D -0.11%
AXS B -0.1%
ELF F -0.1%
DBX C -0.1%
MTDR F -0.1%
PARA D -0.1%
GTLB D -0.1%
LEA D -0.1%
ESTC F -0.1%
GXO D -0.1%
WH B -0.1%
ETSY D -0.1%
PCOR D -0.1%
IVZ B -0.1%
FLS C -0.1%
RLI B -0.1%
R C -0.1%
RYAN C -0.1%
SMAR A -0.1%
AZPN B -0.1%
LFUS C -0.1%
VFC B -0.1%
LSTR D -0.1%
FRPT C -0.1%
STWD B -0.1%
FAF B -0.1%
SNV D -0.1%
TKR C -0.09%
ST D -0.09%
SON D -0.09%
THO C -0.09%
WHR C -0.09%
CIVI F -0.09%
COLB B -0.09%
NFG B -0.09%
LAZ B -0.09%
PVH D -0.09%
BILL D -0.09%
CLF F -0.09%
BC C -0.09%
OMF D -0.09%
POST B -0.09%
AWI B -0.09%
VMI C -0.09%
SRCL B -0.09%
S D -0.09%
RITM D -0.09%
AMG C -0.09%
ESI C -0.09%
DAR F -0.09%
MTSI C -0.09%
OLLI C -0.09%
ESAB C -0.09%
AGCO D -0.09%
U D -0.09%
CELH F -0.09%
PATH D -0.08%
SLM C -0.08%
LNC C -0.08%
CCCS D -0.08%
AM B -0.08%
ALK B -0.08%
JHG B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
HXL F -0.08%
APPF C -0.08%
UGI B -0.08%
SEE C -0.08%
IDA B -0.08%
RH C -0.08%
NXST D -0.08%
FOUR C -0.08%
FNB D -0.08%
VNT F -0.08%
GME D -0.08%
FIVE D -0.08%
THG C -0.08%
OLN D -0.08%
VVV D -0.08%
KD F -0.08%
MDU B -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
DLB D -0.07%
WTM F -0.07%
SLGN B -0.07%
AGO D -0.07%
EEFT F -0.07%
ASH F -0.07%
BYD C -0.07%
CPRI D -0.07%
FLO C -0.07%
CUZ C -0.07%
PII D -0.07%
PSN B -0.07%
LYFT D -0.07%
AN C -0.07%
RYN C -0.07%
AVT B -0.07%
OZK F -0.07%
KRC C -0.07%
HOG C -0.07%
AL C -0.07%
AMKR F -0.06%
MAN C -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
GTES C -0.06%
HUN C -0.06%
NEU D -0.06%
CHH B -0.06%
SPR D -0.06%
DXC D -0.06%
MSGS B -0.06%
MSM D -0.06%
IAC C -0.06%
LITE B -0.06%
LOPE D -0.06%
CACC F -0.05%
CXT F -0.05%
PAG D -0.05%
PENN D -0.05%
TNL C -0.05%
PEGA B -0.05%
CNXC F -0.05%
ZG C -0.05%
NWL C -0.05%
WEN C -0.05%
FHB D -0.05%
SMG B -0.05%
NWS D -0.05%
BROS D -0.05%
WU C -0.05%
LCID C -0.05%
PK D -0.05%
HCP A -0.05%
IRDM C -0.05%
ZI D -0.05%
YETI D -0.05%
MPW C -0.05%
NSA C -0.05%
DNB D -0.05%
HIW C -0.05%
LBTYA B -0.05%
JWN C -0.04%
HHH C -0.04%
CWEN A -0.04%
CRI D -0.04%
QDEL D -0.04%
RNG F -0.04%
BOKF C -0.04%
DV F -0.04%
SAM D -0.04%
AAP F -0.04%
NCNO F -0.04%
VAC D -0.04%
VIRT C -0.04%
SPB B -0.04%
COLM C -0.04%
BHF F -0.04%
TDC D -0.04%
CLVT D -0.04%
CC D -0.04%
GO F -0.03%
INFA D -0.03%
REYN C -0.03%
PPC D -0.03%
ALGM D -0.03%
LEG D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
IPGP D -0.03%
VSTS D -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
LBRDA C -0.02%
ALAB C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
SNDR B -0.02%
UA C -0.02%
CAR D -0.02%
UAA C -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL B -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
SEB D -0.01%
DJT F -0.01%
UI B -0.01%
CWEN A -0.01%
SEG F -0.0%
PARAA D -0.0%
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