FDHT vs. CARK ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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 *

28

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

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

13,933

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDHT CARK
30 Days 5.63% -0.10%
60 Days 12.79% 6.22%
90 Days 14.49% -4.10%
12 Months 26.03%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in CARK Overlap
ISRG A 4.42% 3.84% 3.84%
FDHT Overweight 27 Positions Relative to CARK
Symbol Grade Weight
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%
PINC F 1.84%
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%
FDHT Underweight 9 Positions Relative to CARK
Symbol Grade Weight
MSFT D -12.24%
NVDA C -12.06%
AAPL C -9.23%
AMZN C -6.9%
GOOGL B -5.56%
LLY D -5.24%
MA A -4.46%
META A -4.43%
NOW C -3.55%
Compare ETFs