FDHT vs. ISCB ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to iShares Morningstar Small-Cap ETF (ISCB)

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

$20.02

Average Daily Volume

2,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISCB

iShares Morningstar Small-Cap ETF

ISCB Description

ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

5,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDHT	ISCB
30 Days	4.21%	2.12%
60 Days	8.30%	2.28%
90 Days	6.20%	8.89%
12 Months	16.26%	21.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDHT	Weight in ISCB	Overlap

FDHT Overweight 29 Positions Relative to ISCB

Symbol	Grade	Weight
RMD	C	5.19%
ISRG	C	5.16%
VEEV	C	5.05%
PODD	B	4.06%
INSP	C	3.1%
DOCS	B	2.85%
DXCM	F	2.55%
EVH	C	2.54%
MMS	D	2.42%
CTSH	C	2.35%
CRVL	B	2.3%
MASI	D	2.25%
CI	C	2.19%
OMCL	C	2.19%
IQV	C	2.19%
AXNX	B	2.15%
RCM	C	2.11%
ASTH	B	2.09%
PINC	C	1.92%
TNDM	C	1.77%
PHR	C	1.72%
IRTC	F	1.63%
HIMS	D	1.5%
HCAT	C	1.22%
TDOC	D	1.19%
GDRX	D	1.12%
DH	F	0.73%
ACCD	D	0.63%
NVRO	F	0.54%

FDHT Underweight 10 Positions Relative to ISCB

Symbol	Grade	Weight
CVNA	B	-0.33%
FTAI	B	-0.28%
INSM	D	-0.27%
GWRE	A	-0.27%
COHR	B	-0.26%
CHRW	B	-0.26%
JLL	B	-0.26%
CW	B	-0.26%
CUBE	B	-0.25%
EWBC	C	-0.25%