FHLC vs. VBK ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Vanguard Small-Cap Growth ETF (VBK)
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

$68.57

Average Daily Volume

109,937

Number of Holdings *

330

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.55

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period FHLC VBK
30 Days -4.33% 8.47%
60 Days -6.54% 9.98%
90 Days -6.59% 11.56%
12 Months 13.61% 36.30%
111 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in VBK Overlap
ACAD C 0.03% 0.07% 0.03%
AGIO C 0.05% 0.1% 0.05%
AGL F 0.01% 0.03% 0.01%
AHCO F 0.01% 0.04% 0.01%
ALHC C 0.02% 0.05% 0.02%
ALKS C 0.07% 0.16% 0.07%
ANAB F 0.0% 0.01% 0.0%
APLS F 0.03% 0.11% 0.03%
ARVN F 0.02% 0.06% 0.02%
ARWR D 0.04% 0.09% 0.04%
ASTH F 0.03% 0.09% 0.03%
ATRC C 0.03% 0.06% 0.03%
AXSM B 0.05% 0.14% 0.05%
BBIO F 0.04% 0.13% 0.04%
BCRX D 0.02% 0.03% 0.02%
BEAM D 0.03% 0.06% 0.03%
BPMC B 0.09% 0.21% 0.09%
BRKR D 0.09% 0.23% 0.09%
CDNA D 0.02% 0.02% 0.02%
CERT F 0.02% 0.05% 0.02%
CHE D 0.13% 0.31% 0.13%
CNMD C 0.04% 0.08% 0.04%
CORT B 0.08% 0.17% 0.08%
CRL D 0.16% 0.35% 0.16%
CRNX C 0.07% 0.09% 0.07%
CRVL B 0.06% 0.11% 0.06%
CTKB C 0.01% 0.02% 0.01%
CTLT C 0.18% 0.38% 0.18%
CYTK F 0.1% 0.23% 0.1%
DH F 0.0% 0.01% 0.0%
DNLI D 0.05% 0.11% 0.05%
DOCS C 0.1% 0.17% 0.1%
ENSG C 0.14% 0.34% 0.14%
EVH F 0.02% 0.1% 0.02%
EXAS D 0.15% 0.48% 0.15%
EXEL B 0.15% 0.34% 0.15%
FOLD F 0.04% 0.13% 0.04%
GDRX F 0.01% 0.02% 0.01%
GH B 0.06% 0.1% 0.06%
GKOS B 0.12% 0.26% 0.12%
GMED A 0.15% 0.31% 0.15%
HAE C 0.08% 0.14% 0.08%
HALO F 0.09% 0.24% 0.09%
HIMS B 0.05% 0.12% 0.05%
HQY A 0.15% 0.28% 0.15%
HRMY D 0.02% 0.05% 0.02%
HSTM B 0.01% 0.03% 0.01%
INCY C 0.21% 0.23% 0.21%
INSM C 0.17% 0.44% 0.17%
INSP D 0.09% 0.22% 0.09%
IONS F 0.07% 0.21% 0.07%
IRTC C 0.04% 0.09% 0.04%
IRWD F 0.01% 0.02% 0.01%
ITCI C 0.13% 0.32% 0.13%
KRYS C 0.06% 0.17% 0.06%
KYMR D 0.02% 0.08% 0.02%
LFST B 0.02% 0.02% 0.02%
LNTH D 0.09% 0.29% 0.09%
MASI B 0.12% 0.26% 0.12%
MEDP D 0.14% 0.3% 0.14%
MMSI A 0.1% 0.21% 0.1%
MRVI F 0.01% 0.03% 0.01%
MYGN F 0.02% 0.04% 0.02%
NARI C 0.04% 0.09% 0.04%
NBIX C 0.2% 0.46% 0.2%
NEO C 0.03% 0.07% 0.03%
NEOG F 0.05% 0.11% 0.05%
NTLA F 0.02% 0.05% 0.02%
NTRA A 0.3% 0.54% 0.3%
NVAX F 0.02% 0.06% 0.02%
NVCR C 0.03% 0.06% 0.03%
OPCH D 0.06% 0.15% 0.06%
OPK C 0.01% 0.01% 0.01%
PCVX D 0.13% 0.47% 0.13%
PEN B 0.15% 0.32% 0.15%
PGNY F 0.02% 0.04% 0.02%
PHR F 0.02% 0.02% 0.02%
PODD C 0.3% 0.31% 0.3%
PRCT B 0.07% 0.17% 0.07%
PRVA C 0.03% 0.07% 0.03%
PTCT B 0.04% 0.12% 0.04%
RARE F 0.06% 0.17% 0.06%
RCKT F 0.01% 0.02% 0.01%
RCM A 0.04% 0.08% 0.04%
RCUS F 0.01% 0.01% 0.01%
RDNT B 0.08% 0.16% 0.08%
RGEN D 0.11% 0.27% 0.11%
RGNX D 0.01% 0.01% 0.01%
RLAY F 0.01% 0.03% 0.01%
ROIV C 0.07% 0.19% 0.07%
RVMD C 0.1% 0.31% 0.1%
RXRX F 0.02% 0.06% 0.02%
SAGE F 0.0% 0.01% 0.0%
SANA F 0.0% 0.02% 0.0%
SDGR C 0.02% 0.04% 0.02%
SGRY F 0.03% 0.08% 0.03%
SHC F 0.03% 0.09% 0.03%
SRPT F 0.15% 0.43% 0.15%
STAA F 0.02% 0.05% 0.02%
SWTX C 0.03% 0.08% 0.03%
TDOC C 0.03% 0.06% 0.03%
TECH F 0.18% 0.44% 0.18%
TGTX B 0.07% 0.13% 0.07%
TMDX F 0.04% 0.1% 0.04%
TNDM D 0.03% 0.08% 0.03%
TWST F 0.04% 0.09% 0.04%
TXG F 0.02% 0.06% 0.02%
VCYT B 0.05% 0.1% 0.05%
VIR D 0.01% 0.03% 0.01%
VKTX F 0.08% 0.29% 0.08%
XNCR B 0.02% 0.05% 0.02%
FHLC Overweight 219 Positions Relative to VBK
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%
DGX A 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%
MRNA F 0.21%
BMRN F 0.2%
UHS D 0.2%
RPRX D 0.17%
EHC B 0.17%
HSIC C 0.16%
SOLV D 0.16%
TFX F 0.15%
DVA C 0.14%
JAZZ B 0.12%
ELAN D 0.11%
BIO C 0.1%
ICUI D 0.07%
PBH A 0.07%
SEM B 0.07%
ADMA B 0.07%
ITGR B 0.07%
ACHC F 0.06%
NVST B 0.06%
PRGO C 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%
LIVN F 0.05%
AMED F 0.05%
RNA C 0.05%
LMAT A 0.04%
ADUS D 0.04%
CPRX C 0.04%
PINC B 0.04%
XENE D 0.04%
VCEL B 0.04%
ENOV C 0.04%
NUVL C 0.04%
SRRK C 0.03%
KROS D 0.03%
DYN F 0.03%
FTRE D 0.03%
IOVA F 0.03%
PDCO F 0.03%
GERN D 0.03%
AMPH F 0.03%
NHC C 0.03%
PTGX D 0.03%
IDYA F 0.03%
MNKD C 0.03%
VERA C 0.03%
MRUS F 0.03%
SUPN C 0.03%
AZTA D 0.03%
LBPH A 0.03%
LGND C 0.03%
UFPT C 0.03%
OMCL C 0.03%
COLL F 0.02%
ANIP F 0.02%
BKD F 0.02%
ARQT B 0.02%
JANX C 0.02%
AMN F 0.02%
AORT B 0.02%
AMRX C 0.02%
IRON B 0.02%
INVA D 0.02%
PNTG D 0.02%
AUPH B 0.02%
TLRY F 0.02%
MDXG B 0.02%
VRDN D 0.02%
HROW D 0.02%
EWTX C 0.02%
ARDX F 0.02%
TARS C 0.02%
NRIX C 0.02%
SNDX F 0.02%
CLOV D 0.02%
MD C 0.02%
SAVA C 0.02%
WVE C 0.02%
IMVT F 0.02%
TVTX C 0.02%
USPH B 0.02%
CLDX F 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 C 0.01%
CYRX F 0.01%
YMAB F 0.01%
TBPH B 0.01%
TMCI C 0.01%
PHAT F 0.01%
OABI F 0.01%
STOK F 0.01%
CCRN F 0.01%
REPL D 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%
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%
OFIX C 0.01%
PLRX D 0.01%
ESTA D 0.01%
KURA F 0.01%
CDMO A 0.01%
DAWN D 0.01%
CSTL D 0.01%
PCRX C 0.01%
BLFS C 0.01%
EMBC C 0.01%
AVNS 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%
EDIT F 0.0%
FDMT F 0.0%
ALEC F 0.0%
OLMA F 0.0%
SIGA F 0.0%
VERV F 0.0%
NRC F 0.0%
ORIC F 0.0%
SVRA F 0.0%
FHLC Underweight 446 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
TRGP A -0.69%
MSTR B -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
DT D -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU B -0.54%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
TXRH B -0.48%
NDSN B -0.48%
TOST B -0.47%
HST C -0.46%
ELS C -0.45%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI B -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC C -0.38%
AFRM A -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CHDN B -0.35%
MTCH D -0.35%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
LNW F -0.32%
TTC C -0.32%
WING D -0.32%
BRBR A -0.32%
CNM D -0.32%
OLED F -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
TREX C -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS B -0.27%
S B -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
CGNX D -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE F -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BILL A -0.22%
BCPC B -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO A -0.18%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
BL B -0.12%
RDDT A -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
NCNO C -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
SM B -0.09%
DY D -0.09%
INTA B -0.09%
VERX A -0.09%
FRSH B -0.09%
OII B -0.09%
ALRM C -0.09%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC D -0.08%
MP C -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
FIVN C -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
QS F -0.07%
BRZE C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
CALX D -0.07%
WRBY A -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
SHOO F -0.06%
PD C -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
CNK C -0.06%
MRCY C -0.06%
VECO F -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
COLM C -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
CXM C -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
ARRY F -0.02%
TR B -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
OLO A -0.02%
ULCC D -0.02%
RES D -0.02%
MAX F -0.02%
LPRO B -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
GOGO C -0.01%
TWKS B -0.01%
PL B -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
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