BSMC vs. FDHT ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Fidelity Digital Health ETF (FDHT)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

8,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

1,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FDHT
30 Days	-0.42%	5.63%
60 Days	4.41%	12.79%
90 Days	8.15%	14.49%
12 Months		26.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FDHT	Overlap
	PINC	F	2.56%	1.84%	1.84%

BSMC Overweight 8 Positions Relative to FDHT

Symbol	Grade	Weight
DOX	B	3.09%
ERJ	C	2.4%
EPC	F	2.22%
IFF	C	2.11%
DGX	B	2.1%
NTGR	C	2.1%
IPG	C	2.06%
FFIV	B	2.03%

BSMC Underweight 27 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.42%
DXCM	F	-4.35%
RMD	C	-4.29%
VEEV	C	-4.21%
PODD	C	-3.98%
MASI	B	-2.96%
DOCS	A	-2.87%
INSP	B	-2.79%
MMS	B	-2.67%
HIMS	B	-2.34%
AXNX	A	-2.26%
ASTH	A	-2.19%
CRVL	C	-2.15%
EVH	D	-2.14%
TNDM	D	-2.13%
RCM	B	-2.09%
IRTC	F	-2.05%
CTSH	B	-2.03%
CI	D	-1.96%
IQV	F	-1.92%
OMCL	C	-1.78%
TDOC	D	-1.76%
PHR	F	-1.43%
AXGN	B	-1.28%
HCAT	C	-1.27%
GDRX	F	-1.07%
ACCD	F	-0.91%