FDHT vs. KONG ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Formidable Fortress ETF (KONG)
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

$20.47

Average Daily Volume

2,031

Number of Holdings *

28

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

1,739

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDHT KONG
30 Days 4.98% 3.15%
60 Days 13.60% 8.35%
90 Days 12.54% 8.28%
12 Months 24.40% 16.84%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in KONG Overlap
CTSH B 2.03% 2.35% 2.03%
FDHT Overweight 27 Positions Relative to KONG
Symbol Grade Weight
ISRG C 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 C 2.79%
MMS C 2.67%
HIMS C 2.34%
AXNX A 2.26%
ASTH B 2.19%
CRVL C 2.15%
EVH D 2.14%
TNDM D 2.13%
RCM B 2.09%
IRTC F 2.05%
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 C 1.28%
HCAT C 1.27%
GDRX F 1.07%
ACCD F 0.91%
FDHT Underweight 31 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.55%
MKTX B -3.77%
ADM F -3.61%
FFIV B -3.5%
SPGI C -3.47%
GLPI C -3.4%
DOX B -3.31%
FAST C -3.29%
META A -3.25%
NVDA B -3.24%
CHE D -3.23%
IBKR A -3.22%
GOOG B -3.22%
JNJ D -3.19%
GGG C -3.17%
SNA C -3.16%
JKHY A -3.13%
ERIE A -3.03%
EME B -3.02%
RS D -3.0%
REGN D -3.0%
ADBE F -2.98%
MNST D -2.95%
MSFT D -2.89%
VRTX D -2.79%
WST D -2.72%
GNTX D -2.66%
PSA C -2.59%
CTRA D -2.36%
ADP A -2.29%
UTHR C -2.28%
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