IWF vs. FHLC ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Fidelity MSCI Health Care Index ETF (FHLC)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$364.50

Average Daily Volume

1,202,884

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

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

$69.04

Average Daily Volume

95,241

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	IWF	FHLC
30 Days	5.46%	2.07%
60 Days	11.26%	5.18%
90 Days	7.99%	-0.61%
12 Months	37.53%	12.18%

64 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in FHLC	Overlap
A	C	0.11%	0.65%	0.11%
ABBV	B	1.05%	4.97%	1.05%
ABT	C	0.04%	2.95%	0.04%
AGL	D	0.01%	0.03%	0.01%
ALGN	F	0.07%	0.28%	0.07%
ALNY	A	0.06%	0.32%	0.06%
AMGN	B	0.38%	2.69%	0.38%
APLS	F	0.01%	0.05%	0.01%
BMRN	C	0.01%	0.26%	0.01%
BRKR	F	0.02%	0.1%	0.02%
CAH	B	0.04%	0.42%	0.04%
CERT	F	0.0%	0.02%	0.0%
CHE	D	0.02%	0.13%	0.02%
CI	C	0.03%	1.56%	0.03%
DOCS	C	0.01%	0.05%	0.01%
DVA	B	0.03%	0.13%	0.03%
DXCM	D	0.16%	0.74%	0.16%
EHC	B	0.0%	0.14%	0.0%
ELV	B	0.06%	2.01%	0.06%
EW	B	0.19%	0.87%	0.19%
EXAS	F	0.01%	0.12%	0.01%
EXEL	B	0.02%	0.09%	0.02%
GEHC	C	0.01%	0.55%	0.01%
GMED	A	0.01%	0.12%	0.01%
HCA	A	0.05%	1.11%	0.05%
HUM	C	0.07%	0.69%	0.07%
IDXX	D	0.15%	0.69%	0.15%
ILMN	D	0.02%	0.28%	0.02%
INCY	B	0.03%	0.16%	0.03%
INSP	F	0.02%	0.08%	0.02%
IONS	B	0.02%	0.09%	0.02%
IQV	D	0.13%	0.63%	0.13%
ISRG	A	0.53%	2.52%	0.53%
JAZZ	F	0.01%	0.11%	0.01%
LLY	A	2.63%	11.8%	2.63%
MASI	B	0.02%	0.1%	0.02%
MCK	A	0.11%	1.3%	0.11%
MEDP	B	0.03%	0.17%	0.03%
MOH	F	0.03%	0.29%	0.03%
MRK	A	0.21%	5.31%	0.21%
MRVI	F	0.0%	0.01%	0.0%
MTD	B	0.11%	0.52%	0.11%
NBIX	C	0.05%	0.21%	0.05%
NTRA	B	0.04%	0.2%	0.04%
NVCR	C	0.01%	0.03%	0.01%
PEN	F	0.02%	0.11%	0.02%
PODD	B	0.05%	0.23%	0.05%
RARE	F	0.01%	0.05%	0.01%
REGN	A	0.03%	1.84%	0.03%
RGEN	F	0.01%	0.11%	0.01%
RMD	D	0.11%	0.51%	0.11%
SHC	C	0.0%	0.03%	0.0%
SRPT	B	0.04%	0.16%	0.04%
SYK	B	0.11%	1.95%	0.11%
TECH	C	0.04%	0.19%	0.04%
TMO	D	0.48%	3.56%	0.48%
TNDM	C	0.0%	0.04%	0.0%
TXG	F	0.01%	0.03%	0.01%
UNH	D	1.37%	7.26%	1.37%
VEEV	D	0.09%	0.45%	0.09%
VRTX	B	0.4%	1.98%	0.4%
WAT	D	0.06%	0.29%	0.06%
WST	F	0.09%	0.39%	0.09%
ZTS	C	0.28%	1.27%	0.28%

IWF Overweight 373 Positions Relative to FHLC

Symbol	Grade	Weight
MSFT	A	11.63%
NVDA	C	11.07%
AAPL	B	10.94%
AMZN	B	5.84%
META	B	3.94%
GOOGL	A	3.71%
GOOG	A	3.16%
AVGO	C	2.64%
TSLA	C	1.73%
V	C	1.52%
COST	B	1.34%
MA	C	1.3%
HD	C	1.22%
NFLX	B	1.01%
ADBE	C	0.84%
QCOM	C	0.74%
ACN	C	0.64%
AMAT	B	0.59%
CRM	D	0.58%
INTU	C	0.57%
PEP	C	0.55%
NOW	B	0.52%
AMD	B	0.51%
UBER	B	0.49%
BKNG	A	0.48%
LRCX	B	0.46%
TJX	A	0.44%
KO	A	0.43%
CAT	C	0.43%
KLAC	B	0.39%
LMT	A	0.35%
PANW	B	0.34%
LOW	D	0.33%
PGR	C	0.32%
SNPS	B	0.32%
CMG	B	0.32%
DE	D	0.32%
AMT	C	0.32%
BX	B	0.31%
ORCL	B	0.31%
SBUX	F	0.31%
CDNS	B	0.3%
ADP	B	0.3%
CRWD	A	0.29%
ANET	B	0.29%
MMC	B	0.29%
MCD	D	0.27%
PG	A	0.26%
WM	B	0.26%
TXN	B	0.25%
TGT	C	0.23%
NKE	C	0.21%
SHW	D	0.21%
MCO	A	0.21%
PYPL	D	0.21%
APO	A	0.21%
ABNB	C	0.21%
MSI	A	0.2%
ITW	D	0.2%
MAR	B	0.2%
UNP	D	0.2%
CTAS	A	0.19%
ORLY	B	0.18%
ADSK	B	0.17%
KMB	B	0.16%
ROST	A	0.16%
PLTR	B	0.16%
CPRT	C	0.16%
ECL	A	0.16%
WDAY	D	0.15%
TTD	A	0.15%
AMP	A	0.15%
AXP	C	0.15%
SPOT	B	0.15%
COR	B	0.14%
FTNT	F	0.14%
PAYX	B	0.14%
SNOW	F	0.14%
GWW	D	0.14%
APH	B	0.14%
AZO	B	0.14%
MNST	D	0.13%
EQIX	D	0.13%
MPWR	B	0.13%
LNG	B	0.13%
VRSK	A	0.13%
IT	B	0.12%
DDOG	C	0.12%
YUM	D	0.12%
FICO	A	0.12%
LULU	F	0.12%
MCHP	D	0.12%
SYY	C	0.12%
TSCO	C	0.11%
ODFL	D	0.11%
FAST	D	0.1%
HUBS	C	0.1%
DASH	D	0.1%
UPS	F	0.1%
DG	D	0.1%
CHTR	C	0.1%
CDW	D	0.1%
ROK	D	0.1%
FI	D	0.09%
TEAM	D	0.09%
PINS	A	0.09%
PSA	B	0.09%
DECK	C	0.09%
TRGP	A	0.09%
TT	B	0.08%
ARES	C	0.08%
NET	C	0.08%
HES	C	0.08%
ANSS	D	0.08%
CPNG	D	0.08%
CHD	C	0.08%
HLT	A	0.08%
MSCI	C	0.07%
TER	B	0.07%
NU	B	0.07%
ULTA	D	0.07%
BR	B	0.07%
BAH	B	0.07%
LIN	B	0.07%
EFX	C	0.07%
AXON	D	0.07%
HSY	D	0.07%
LPLA	B	0.07%
DKNG	D	0.06%
ZS	C	0.06%
CPAY	D	0.06%
RBLX	C	0.06%
CLX	D	0.06%
ENPH	D	0.06%
KKR	B	0.06%
HON	A	0.06%
DPZ	B	0.06%
CSGP	F	0.05%
HEI	A	0.05%
POOL	F	0.05%
EQH	A	0.05%
BA	D	0.05%
TPL	B	0.05%
MANH	B	0.05%
BURL	A	0.05%
TYL	B	0.05%
LVS	F	0.05%
PSTG	C	0.05%
MDB	D	0.05%
FDS	D	0.05%
TTC	C	0.04%
DOCU	D	0.04%
PWR	B	0.04%
PTC	C	0.04%
RCL	A	0.04%
SPG	B	0.04%
NTAP	B	0.04%
RBA	B	0.04%
TXRH	A	0.04%
SPGI	B	0.04%
WMS	C	0.04%
TDG	B	0.04%
GDDY	A	0.04%
KVUE	D	0.04%
DT	F	0.04%
LW	C	0.04%
WING	B	0.04%
EXPE	B	0.04%
FND	D	0.04%
ROL	A	0.04%
IRM	A	0.04%
SQ	D	0.04%
CSX	D	0.03%
MORN	C	0.03%
VMC	D	0.03%
PAYC	F	0.03%
MKTX	F	0.03%
CHRW	B	0.03%
PPG	D	0.03%
APA	D	0.03%
LAMR	B	0.03%
AES	D	0.03%
MTCH	F	0.03%
LSCC	F	0.03%
EL	F	0.03%
KNSL	F	0.03%
BRO	B	0.03%
TOST	C	0.03%
DRI	C	0.03%
CELH	F	0.03%
URI	C	0.03%
MUSA	A	0.03%
BSY	D	0.03%
HUBB	D	0.03%
HEI	A	0.03%
SCCO	C	0.03%
ESTC	C	0.03%
TREX	F	0.03%
VST	B	0.03%
ALLE	D	0.03%
JBL	F	0.03%
LECO	F	0.03%
CROX	B	0.03%
CHDN	A	0.03%
EPAM	D	0.03%
GPK	C	0.02%
CCI	D	0.02%
ACGL	A	0.02%
DBX	D	0.02%
PFGC	C	0.02%
HRB	A	0.02%
LYFT	F	0.02%
RYAN	B	0.02%
PCOR	D	0.02%
LSTR	B	0.02%
PRI	B	0.02%
OVV	D	0.02%
EXP	D	0.02%
CFLT	F	0.02%
SMAR	B	0.02%
GGG	D	0.02%
PCTY	F	0.02%
HAL	D	0.02%
AVY	B	0.02%
EME	B	0.02%
FIVE	F	0.02%
KEYS	D	0.02%
HPQ	B	0.02%
TKO	B	0.02%
GLOB	C	0.02%
TNL	B	0.01%
AWI	D	0.01%
TWLO	D	0.01%
FRPT	B	0.01%
W	F	0.01%
DAL	D	0.01%
AM	A	0.01%
TPX	D	0.01%
NCLH	B	0.01%
EBAY	B	0.01%
OLLI	B	0.01%
NXST	C	0.01%
SLM	C	0.01%
WSC	F	0.01%
SITE	F	0.01%
U	F	0.01%
FCNCA	D	0.01%
CASY	B	0.01%
ZI	F	0.01%
TTEK	B	0.01%
VNT	D	0.01%
NVR	C	0.01%
ALGM	F	0.01%
GEN	B	0.01%
SBAC	F	0.01%
EG	B	0.01%
HCP	A	0.01%
FERG	D	0.01%
VRT	C	0.01%
BBY	B	0.01%
UHAL	D	0.01%
OTIS	C	0.01%
PEGA	C	0.01%
RNG	F	0.01%
SAM	C	0.01%
EEFT	D	0.01%
OKE	B	0.01%
WSM	C	0.01%
JBHT	F	0.01%
EXPD	B	0.01%
DV	D	0.01%
RPM	C	0.01%
AAL	F	0.01%
ZBRA	C	0.01%
SMG	D	0.01%
WEN	F	0.01%
PLNT	B	0.01%
SEE	C	0.01%
RNR	B	0.01%
CZR	C	0.01%
FIVN	F	0.01%
IRDM	F	0.01%
KBR	C	0.01%
SUI	C	0.01%
LYV	D	0.01%
AJG	B	0.01%
NTNX	C	0.01%
WEX	D	0.01%
CAVA	B	0.01%
PATH	D	0.01%
TDC	D	0.01%
WTW	B	0.01%
NOC	F	0.01%
YETI	C	0.01%
CHH	B	0.01%
DCI	D	0.01%
ROIV	C	0.01%
ELS	C	0.01%
JKHY	C	0.01%
FOUR	C	0.01%
ICLR	B	0.01%
SCI	B	0.01%
XYL	C	0.01%
BJ	A	0.01%
WSO	B	0.01%
ETSY	F	0.01%
GTLB	F	0.01%
STZ	B	0.01%
APP	B	0.01%
TW	D	0.01%
OLED	B	0.01%
DNA	F	0.0%
INFA	D	0.0%
CABO	F	0.0%
PLTK	D	0.0%
LBRDA	D	0.0%
NCNO	B	0.0%
UHAL	D	0.0%
UWMC	C	0.0%
BHF	D	0.0%
SPR	C	0.0%
PYCR	D	0.0%
PII	F	0.0%
VMI	B	0.0%
BC	F	0.0%
WH	C	0.0%
LNC	B	0.0%
XP	D	0.0%
HLI	C	0.0%
CART	D	0.0%
AMBP	D	0.0%
UI	C	0.0%
BIRK	B	0.0%
WYNN	D	0.0%
S	D	0.0%
WU	D	0.0%
CHPT	F	0.0%
VSCO	F	0.0%
KMX	C	0.0%
TPR	C	0.0%
DAY	F	0.0%
ALSN	C	0.0%
MTN	F	0.0%
RKT	C	0.0%
RH	F	0.0%
SKX	B	0.0%
ACI	F	0.0%
CAR	D	0.0%
UDR	B	0.0%
BFAM	C	0.0%
AXTA	C	0.0%
ROKU	F	0.0%
BLD	D	0.0%
TPG	C	0.0%
VRSN	C	0.0%
OKTA	C	0.0%
DKS	B	0.0%
FMC	D	0.0%
ENTG	B	0.0%
AOS	D	0.0%
MSA	C	0.0%
OWL	C	0.0%
LOPE	D	0.0%
LBRDK	D	0.0%
IEX	D	0.0%
RLI	D	0.0%
FCN	C	0.0%
PTON	D	0.0%
SAIA	B	0.0%
G	D	0.0%
BWXT	B	0.0%
VVV	B	0.0%
NFE	F	0.0%

IWF Underweight 267 Positions Relative to FHLC

Symbol	Grade	Weight
JNJ	F	-5.75%
DHR	C	-2.97%
PFE	C	-2.53%
BSX	A	-1.84%
MDT	D	-1.73%
BMY	D	-1.35%
GILD	C	-1.29%
CVS	D	-1.26%
BDX	D	-1.11%
MRNA	C	-0.71%
CNC	D	-0.58%
BIIB	C	-0.53%
ZBH	D	-0.36%
STE	D	-0.35%
BAX	D	-0.28%
HOLX	D	-0.27%
DGX	B	-0.25%
AVTR	D	-0.24%
UTHR	A	-0.22%
VTRS	D	-0.2%
THC	B	-0.2%
UHS	B	-0.19%
CRL	F	-0.18%
TFX	D	-0.16%
CTLT	B	-0.16%
RPRX	D	-0.16%
ELAN	B	-0.15%
INSM	A	-0.15%
HSIC	D	-0.14%
SOLV	F	-0.13%
HQY	B	-0.12%
ITCI	B	-0.11%
PCVX	B	-0.11%
ENSG	B	-0.11%
BPMC	B	-0.1%
ACHC	D	-0.1%
HALO	A	-0.1%
OGN	B	-0.09%
XRAY	F	-0.09%
LNTH	B	-0.09%
GKOS	B	-0.09%
BIO	D	-0.09%
MMSI	B	-0.08%
TMDX	B	-0.08%
OPCH	D	-0.08%
CRSP	D	-0.08%
VKTX	D	-0.08%
CYTK	F	-0.08%
HAE	D	-0.07%
RVMD	B	-0.07%
NEOG	C	-0.06%
PRGO	F	-0.06%
MDGL	B	-0.06%
AXNX	B	-0.06%
HIMS	C	-0.06%
GH	C	-0.06%
RDNT	C	-0.06%
SEM	A	-0.06%
ITGR	D	-0.06%
ALKS	D	-0.06%
AZTA	C	-0.05%
PRCT	C	-0.05%
LIVN	C	-0.05%
NVST	F	-0.05%
TWST	C	-0.05%
CRNX	D	-0.05%
ARWR	C	-0.05%
AMED	F	-0.05%
CERE	D	-0.05%
BBIO	F	-0.05%
IRTC	C	-0.05%
KRYS	B	-0.05%
PBH	C	-0.05%
AGIO	B	-0.04%
MRUS	B	-0.04%
FOLD	D	-0.04%
PINC	F	-0.04%
MYGN	B	-0.04%
PGNY	F	-0.04%
NTLA	C	-0.04%
EVH	F	-0.04%
NUVL	B	-0.04%
XENE	F	-0.04%
CRVL	C	-0.04%
IDYA	D	-0.04%
ADMA	B	-0.04%
AXSM	B	-0.04%
NARI	C	-0.04%
DNLI	B	-0.04%
ENOV	F	-0.04%
PTCT	C	-0.04%
TGTX	B	-0.04%
ICUI	C	-0.04%
CORT	B	-0.04%
RNA	B	-0.04%
AMPH	D	-0.03%
ACAD	D	-0.03%
CPRX	D	-0.03%
STAA	C	-0.03%
RXST	D	-0.03%
IOVA	D	-0.03%
BEAM	C	-0.03%
VCYT	C	-0.03%
RXRX	C	-0.03%
PRVA	F	-0.03%
NEO	F	-0.03%
LMAT	B	-0.03%
ACLX	C	-0.03%
TDOC	F	-0.03%
NVAX	C	-0.03%
SGRY	F	-0.03%
DYN	B	-0.03%
ASTH	C	-0.03%
UFPT	B	-0.03%
RYTM	B	-0.03%
GERN	C	-0.03%
IART	D	-0.03%
ADUS	A	-0.03%
VCEL	C	-0.03%
FTRE	F	-0.03%
AMN	F	-0.03%
SWTX	F	-0.03%
CLDX	C	-0.03%
PDCO	D	-0.03%
CNMD	F	-0.03%
RCM	B	-0.03%
NRIX	B	-0.02%
HRMY	C	-0.02%
MIRM	B	-0.02%
SILK	B	-0.02%
KURA	C	-0.02%
ATRC	F	-0.02%
PHR	D	-0.02%
ATEC	F	-0.02%
COLL	D	-0.02%
ANIP	C	-0.02%
XNCR	F	-0.02%
BCRX	C	-0.02%
AKRO	C	-0.02%
BKD	D	-0.02%
ARVN	F	-0.02%
SDGR	F	-0.02%
OMI	F	-0.02%
OMCL	F	-0.02%
VERA	D	-0.02%
KROS	F	-0.02%
PCRX	D	-0.02%
MNKD	B	-0.02%
TLRY	F	-0.02%
RCKT	C	-0.02%
IMVT	D	-0.02%
LGND	C	-0.02%
ARDX	F	-0.02%
DVAX	F	-0.02%
PTGX	C	-0.02%
KYMR	D	-0.02%
SNDX	D	-0.02%
USPH	D	-0.02%
SUPN	F	-0.02%
NHC	A	-0.02%
NVRO	F	-0.01%
FATE	F	-0.01%
VERV	F	-0.01%
PHAT	C	-0.01%
ALLO	F	-0.01%
OSUR	F	-0.01%
SRRK	F	-0.01%
ITOS	C	-0.01%
REPL	C	-0.01%
PAHC	B	-0.01%
YMAB	D	-0.01%
IRMD	B	-0.01%
OABI	F	-0.01%
NRC	F	-0.01%
ELVN	C	-0.01%
NUVB	C	-0.01%
PACB	F	-0.01%
MNMD	D	-0.01%
ALT	C	-0.01%
EDIT	F	-0.01%
FLGT	D	-0.01%
EYPT	F	-0.01%
ACCD	F	-0.01%
OPK	D	-0.01%
OLMA	C	-0.01%
CDMO	F	-0.01%
CYRX	F	-0.01%
SIBN	F	-0.01%
MLAB	F	-0.01%
WVE	D	-0.01%
CYH	F	-0.01%
PLRX	F	-0.01%
OFIX	D	-0.01%
SAGE	F	-0.01%
QTRX	F	-0.01%
CCRN	F	-0.01%
RGNX	F	-0.01%
STOK	C	-0.01%
KIDS	F	-0.01%
TVTX	C	-0.01%
COGT	C	-0.01%
IMNM	F	-0.01%
LBPH	B	-0.01%
OCUL	C	-0.01%
EOLS	F	-0.01%
VRDN	D	-0.01%
IRON	C	-0.01%
CSTL	D	-0.01%
LFST	F	-0.01%
EWTX	C	-0.01%
VREX	F	-0.01%
PETQ	B	-0.01%
ARCT	F	-0.01%
MD	D	-0.01%
LQDA	D	-0.01%
RLAY	D	-0.01%
DAWN	D	-0.01%
CGEM	D	-0.01%
ETNB	F	-0.01%
GDRX	C	-0.01%
TARS	D	-0.01%
CTKB	F	-0.01%
FDMT	D	-0.01%
PNTG	B	-0.01%
ATRI	B	-0.01%
HSTM	B	-0.01%
CGON	F	-0.01%
PRTA	F	-0.01%
EMBC	C	-0.01%
AUPH	C	-0.01%
KNSA	C	-0.01%
SANA	F	-0.01%
BLFS	B	-0.01%
ALHC	C	-0.01%
SLP	B	-0.01%
MORF	C	-0.01%
IRWD	F	-0.01%
SAVA	F	-0.01%
RCUS	D	-0.01%
AHCO	C	-0.01%
AMRX	C	-0.01%
ESTA	D	-0.01%
JANX	D	-0.01%
VIR	F	-0.01%
ARQT	C	-0.01%
MDXG	F	-0.01%
AVNS	F	-0.01%
INVA	B	-0.01%
BMEA	F	-0.0%
ALXO	F	-0.0%
MGNX	F	-0.0%
TRDA	C	-0.0%
ZNTL	F	-0.0%
ORIC	F	-0.0%
ANAB	B	-0.0%
HLVX	D	-0.0%
LYEL	F	-0.0%
FNA	F	-0.0%
TMCI	F	-0.0%
DH	F	-0.0%
SIGA	C	-0.0%
RVNC	F	-0.0%
SVRA	F	-0.0%
TBPH	F	-0.0%
SPRY	D	-0.0%
CABA	F	-0.0%
ALEC	F	-0.0%