FHLC vs. SSPY ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FHLC SSPY
30 Days -1.31% 0.32%
60 Days 2.25% 2.18%
90 Days 5.81% 5.28%
12 Months 20.09% 22.69%
58 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in SSPY Overlap
A C 0.62% 0.15% 0.15%
ABBV B 5.2% 0.25% 0.25%
ABT C 3.01% 0.06% 0.06%
ALGN D 0.28% 0.1% 0.1%
AMGN D 2.76% 0.25% 0.25%
BAX C 0.3% 0.05% 0.05%
BDX D 1.03% 0.05% 0.05%
BIIB F 0.44% 0.25% 0.25%
BMY C 1.53% 0.26% 0.26%
BSX B 1.88% 0.06% 0.06%
CAH C 0.42% 0.2% 0.2%
CI C 1.54% 0.2% 0.2%
CNC D 0.62% 0.27% 0.27%
CRL F 0.16% 0.15% 0.15%
CTLT B 0.17% 0.26% 0.17%
CVS D 1.1% 0.68% 0.68%
DGX B 0.26% 0.17% 0.17%
DHR B 2.77% 0.1% 0.1%
DVA B 0.13% 0.11% 0.11%
DXCM F 0.43% 0.1% 0.1%
ELV D 1.91% 0.25% 0.25%
EW F 0.61% 0.06% 0.06%
GEHC B 0.6% 0.11% 0.11%
GILD B 1.59% 0.26% 0.26%
HCA B 1.21% 0.34% 0.34%
HOLX D 0.29% 0.1% 0.1%
HSIC C 0.14% 0.2% 0.14%
HUM F 0.57% 0.26% 0.26%
IDXX D 0.64% 0.1% 0.1%
INCY C 0.16% 0.25% 0.16%
IQV D 0.67% 0.14% 0.14%
ISRG C 2.63% 0.13% 0.13%
JNJ C 6.02% 0.25% 0.25%
LLY D 11.34% 0.25% 0.25%
MCK F 1.0% 0.19% 0.19%
MDT B 1.75% 0.06% 0.06%
MOH D 0.31% 0.26% 0.26%
MRK F 4.52% 0.25% 0.25%
MRNA F 0.33% 0.24% 0.24%
MTD C 0.46% 0.15% 0.15%
PFE D 2.54% 0.26% 0.26%
PODD C 0.25% 0.1% 0.1%
REGN D 1.89% 0.22% 0.22%
RMD C 0.55% 0.1% 0.1%
SOLV D 0.16% 0.05% 0.05%
STE B 0.36% 0.12% 0.12%
SYK C 1.91% 0.12% 0.12%
TECH C 0.19% 0.15% 0.15%
TFX B 0.17% 0.05% 0.05%
TMO B 3.57% 0.14% 0.14%
UHS C 0.22% 0.35% 0.22%
UNH C 8.06% 0.26% 0.26%
VRTX D 1.83% 0.24% 0.24%
VTRS D 0.21% 0.25% 0.21%
WAT B 0.3% 0.15% 0.15%
WST D 0.34% 0.05% 0.05%
ZBH F 0.33% 0.13% 0.13%
ZTS B 1.34% 0.26% 0.26%
FHLC Overweight 269 Positions Relative to SSPY
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%
BIO 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 438 Positions Relative to SSPY
Symbol Grade Weight
CVX F -0.8%
XOM D -0.8%
SYY C -0.76%
WMT B -0.76%
KR B -0.76%
TJX C -0.75%
COST C -0.74%
ROST C -0.74%
COF B -0.72%
DFS C -0.7%
SYF C -0.69%
WBA F -0.63%
DPZ D -0.54%
DRI C -0.54%
CMCSA C -0.53%
BRK.A C -0.52%
AAPL C -0.52%
PSX F -0.52%
CMG D -0.52%
YUM B -0.51%
MCD B -0.51%
MSI B -0.51%
VLO F -0.5%
TTWO D -0.5%
MPC F -0.5%
L D -0.5%
SBUX C -0.49%
META B -0.49%
EA D -0.49%
CHTR D -0.48%
MTCH C -0.48%
EL D -0.47%
KMB C -0.43%
CL C -0.43%
KVUE B -0.43%
CLX C -0.43%
CHD C -0.43%
PG C -0.43%
PWR B -0.42%
BWA C -0.41%
J A -0.4%
APTV D -0.4%
VST B -0.4%
CEG C -0.39%
BG F -0.38%
ADM D -0.38%
PM C -0.37%
MO C -0.37%
BKR C -0.37%
HRL F -0.37%
TSN D -0.37%
CRM C -0.36%
JBL C -0.36%
SLB F -0.36%
HAL F -0.36%
HPQ C -0.36%
ORCL B -0.35%
IBM B -0.35%
SNPS F -0.35%
NKE D -0.34%
MSFT C -0.34%
ATO B -0.34%
T B -0.34%
VZ A -0.34%
NI B -0.34%
IPG C -0.34%
OMC B -0.34%
GRMN D -0.34%
CDNS D -0.34%
NRG B -0.33%
AWK C -0.33%
TMUS B -0.33%
TPR A -0.32%
RL B -0.32%
AES C -0.31%
LULU D -0.3%
DECK C -0.3%
EXC B -0.3%
FCX C -0.29%
NVR B -0.28%
EQIX B -0.28%
GDDY C -0.28%
AKAM D -0.28%
TSLA C -0.28%
STLD C -0.28%
HAS B -0.27%
NUE D -0.27%
RJF C -0.27%
TRGP C -0.27%
KMI C -0.27%
DAL C -0.27%
SWK B -0.27%
ENPH D -0.27%
HD B -0.27%
UAL B -0.27%
VRSN C -0.27%
ETN C -0.27%
DLR B -0.27%
F F -0.26%
WMB C -0.26%
ETR A -0.26%
PHM B -0.26%
CNP C -0.26%
MNST D -0.26%
GS B -0.26%
GM C -0.26%
LUV C -0.26%
HUBB B -0.26%
PEG B -0.26%
NEM C -0.26%
SCHW D -0.26%
MS B -0.26%
OKE C -0.26%
LOW B -0.26%
AEP C -0.25%
D C -0.25%
FE B -0.25%
ED B -0.25%
DHI C -0.25%
LEN B -0.25%
DTE A -0.25%
TAP D -0.25%
NEE B -0.25%
STZ C -0.25%
KO B -0.25%
EIX B -0.25%
SNA B -0.25%
KDP B -0.25%
AVGO C -0.24%
NOW C -0.24%
ADI C -0.23%
TYL C -0.23%
NXPI D -0.23%
MPWR B -0.23%
DAY D -0.23%
NFLX B -0.23%
TXN B -0.23%
PAYC D -0.23%
GOOGL D -0.23%
EBAY B -0.23%
GOOG D -0.23%
PLTR C -0.23%
AMZN C -0.23%
CPRT D -0.23%
QRVO F -0.22%
ANET C -0.22%
FFIV B -0.22%
INTU D -0.22%
SWKS F -0.22%
GIS B -0.22%
MKC C -0.22%
CAG B -0.22%
LW D -0.22%
ON D -0.22%
PAYX C -0.22%
QCOM D -0.22%
ADP C -0.22%
ALL C -0.21%
KEYS B -0.21%
AIZ B -0.21%
PRU C -0.21%
DIS D -0.21%
GL D -0.21%
SJM C -0.21%
CPB C -0.21%
KHC C -0.21%
PFG B -0.21%
ERIE B -0.21%
CSCO B -0.21%
MET B -0.21%
MAS B -0.2%
APH C -0.2%
WBD D -0.2%
BLDR C -0.2%
PNR B -0.2%
IEX C -0.2%
PGR C -0.2%
PARA D -0.2%
FSLR C -0.2%
GLW B -0.2%
AIG D -0.2%
AOS B -0.2%
JNPR A -0.2%
IR B -0.2%
AFL A -0.2%
HPE C -0.19%
CRWD D -0.19%
RSG D -0.19%
BBWI D -0.19%
CTAS C -0.19%
MDLZ C -0.19%
WM D -0.19%
GEV B -0.19%
MHK B -0.19%
K A -0.19%
ROL C -0.19%
XYL C -0.19%
TEL D -0.19%
DVN F -0.18%
WY C -0.18%
STX B -0.18%
CTRA F -0.18%
MLM D -0.18%
AMAT D -0.18%
KLAC D -0.18%
NTAP D -0.18%
VMC C -0.18%
ULTA D -0.18%
GE C -0.18%
EQT C -0.18%
PEP D -0.18%
HSY D -0.18%
ADBE F -0.17%
TXT D -0.17%
BA F -0.17%
PANW D -0.17%
TER C -0.17%
HON C -0.17%
LRCX D -0.17%
DG F -0.17%
BBY A -0.17%
GD C -0.17%
SMCI F -0.17%
ADSK B -0.17%
ITW B -0.17%
DLTR F -0.17%
WDC C -0.17%
DELL C -0.17%
TGT C -0.17%
MMM B -0.17%
ANSS D -0.17%
PTC C -0.17%
DOV B -0.17%
FTNT B -0.17%
INTC D -0.16%
TRV C -0.15%
CINF C -0.15%
HIG B -0.15%
CB B -0.15%
ACGL B -0.15%
KMX D -0.15%
LKQ F -0.15%
GPC D -0.15%
AZO B -0.14%
ZBRA B -0.14%
WAB B -0.14%
NVDA C -0.14%
IT C -0.14%
LDOS A -0.14%
CAT B -0.14%
MU D -0.14%
WRB D -0.14%
AMD C -0.14%
URI B -0.14%
ORLY B -0.14%
EG B -0.14%
ABNB D -0.13%
BALL C -0.13%
AMCR B -0.13%
BAC D -0.13%
CDW D -0.13%
AME C -0.13%
FAST C -0.13%
WFC D -0.13%
ACN C -0.13%
JPM D -0.13%
GWW B -0.13%
PCAR D -0.13%
DE A -0.13%
POOL C -0.13%
CTSH B -0.13%
MCHP D -0.13%
EPAM F -0.13%
C C -0.13%
BXP C -0.12%
BK B -0.12%
HLT B -0.12%
MAR B -0.12%
BKNG B -0.12%
UBER C -0.12%
STT B -0.12%
HST D -0.12%
EXPE C -0.12%
TSCO B -0.12%
ESS C -0.11%
FOX B -0.11%
INVH D -0.11%
FOXA B -0.11%
EQR C -0.11%
AVB C -0.11%
MAA C -0.11%
UDR C -0.11%
VTR C -0.11%
BR C -0.11%
WELL C -0.11%
ARE C -0.11%
PSA C -0.11%
DOC B -0.11%
CPT C -0.11%
EXR C -0.11%
NWSA D -0.1%
NWS D -0.1%
ODFL D -0.09%
UPS D -0.09%
AMP B -0.09%
FMC B -0.09%
BLK B -0.09%
CSX C -0.09%
CTVA B -0.09%
LHX C -0.09%
NTRS C -0.09%
BX C -0.09%
LMT A -0.09%
TROW C -0.09%
JBHT D -0.09%
NOC B -0.09%
EXPD B -0.09%
BEN F -0.09%
AXON B -0.09%
CF B -0.09%
RCL B -0.09%
LYV A -0.09%
CHRW B -0.09%
CCL C -0.09%
KKR B -0.09%
NCLH B -0.09%
IVZ B -0.09%
ES B -0.08%
COP F -0.08%
MRO D -0.08%
WEC B -0.08%
PNW C -0.08%
HES F -0.08%
APA F -0.08%
FDX D -0.08%
EOG D -0.08%
TT B -0.08%
CMS B -0.08%
DUK B -0.08%
ALLE B -0.08%
FANG F -0.08%
SO B -0.08%
XEL B -0.08%
PCG C -0.08%
PPL A -0.08%
SRE B -0.08%
LNT A -0.08%
HWM B -0.08%
AEE B -0.08%
EVRG B -0.08%
JCI B -0.08%
OTIS B -0.08%
CARR B -0.08%
TDG B -0.08%
PH B -0.08%
GNRC D -0.08%
CMI B -0.08%
MOS F -0.08%
NSC C -0.08%
UNP D -0.08%
HII F -0.08%
RTX B -0.08%
REG C -0.07%
PLD C -0.07%
FRT C -0.07%
SHW B -0.07%
VICI C -0.07%
KIM C -0.07%
SW B -0.07%
AMT C -0.07%
SBAC C -0.07%
O B -0.07%
CCI C -0.07%
PPG C -0.07%
IRM C -0.07%
MGM D -0.07%
SPG B -0.07%
LYB D -0.07%
CZR C -0.07%
DOW C -0.07%
WYNN C -0.07%
CE D -0.07%
OXY F -0.07%
LVS C -0.07%
TFC D -0.06%
FIS C -0.06%
HBAN B -0.06%
CFG D -0.06%
FITB B -0.06%
USB C -0.06%
KEY C -0.06%
PNC C -0.06%
RF B -0.06%
MTB C -0.06%
AVY C -0.06%
PYPL B -0.06%
IP C -0.06%
PKG B -0.06%
CPAY B -0.05%
NDAQ C -0.05%
CME B -0.05%
LIN B -0.05%
MKTX D -0.05%
IFF A -0.05%
ECL B -0.05%
APD B -0.05%
ALB D -0.05%
FICO B -0.05%
DD B -0.05%
EMN B -0.05%
JKHY B -0.05%
WTW B -0.04%
AJG D -0.04%
MMC C -0.04%
AON B -0.04%
BRO C -0.04%
CBRE B -0.04%
EFX C -0.04%
CSGP D -0.04%
VRSK D -0.04%
SPGI C -0.04%
MA B -0.04%
FDS C -0.04%
GPN D -0.04%
MCO C -0.04%
MSCI C -0.04%
V C -0.04%
AXP B -0.04%
ICE C -0.04%
CBOE C -0.04%
ROP C -0.03%
ROK D -0.03%
VLTO B -0.03%
TRMB C -0.03%
NDSN C -0.03%
EMR D -0.03%
FTV C -0.03%
TDY B -0.03%
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