FDHT vs. BIS ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$20.27

Average Daily Volume

1,280

Number of Holdings *

28

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FDHT BIS
30 Days 1.33% 7.34%
60 Days 0.86% 11.36%
90 Days 3.80% 16.52%
12 Months 18.24% -28.39%
0 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in BIS Overlap
FDHT Overweight 28 Positions Relative to BIS
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM D 4.59%
PODD C 4.46%
RMD C 4.09%
HIMS B 3.57%
MASI A 3.53%
DOCS C 3.51%
MMS F 2.5%
IRTC D 2.44%
INSP D 2.4%
CRVL A 2.34%
AXNX C 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM F 2.07%
OMCL C 1.98%
TDOC C 1.97%
CI F 1.85%
IQV D 1.69%
ASTH D 1.6%
PHR F 1.41%
TNDM F 1.41%
HCAT D 1.29%
AXGN D 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 73 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
SRPT D -1.15%
NVCR C -1.1%
JAZZ B -1.03%
TECH D -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD D -0.81%
ASND D -0.77%
EXEL B -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN D -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE D -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM B -0.38%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
ALKS B -0.36%
KOD C -0.35%
HALO F -0.35%
QURE D -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI D -0.26%
ZLAB C -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM C -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA D -0.18%
VCYT B -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
SUPN C -0.15%
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