FDHT vs. OSCV ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Opus Small Cap Value Plus ETF (OSCV)
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

$20.86

Average Daily Volume

1,241

Number of Holdings *

26

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

73,950

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FDHT OSCV
30 Days 4.22% 8.87%
60 Days 2.23% 9.63%
90 Days 7.70% 10.31%
12 Months 21.03% 30.89%
0 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in OSCV Overlap
FDHT Overweight 26 Positions Relative to OSCV
Symbol Grade Weight
ISRG B 5.24%
DXCM C 5.17%
PODD B 4.8%
RMD C 4.55%
VEEV B 4.51%
MASI B 3.91%
DOCS C 3.59%
HIMS B 3.06%
INSP D 2.66%
CRVL B 2.54%
MMS F 2.49%
IRTC C 2.25%
PINC B 2.2%
CTSH A 2.17%
TDOC C 2.02%
CI D 1.96%
OMCL C 1.88%
ASTH D 1.71%
IQV D 1.68%
TNDM F 1.55%
PHR D 1.27%
AXGN D 1.27%
HCAT C 1.19%
ACCD D 0.89%
EVH F 0.89%
GDRX F 0.73%
FDHT Underweight 66 Positions Relative to OSCV
Symbol Grade Weight
CASY B -2.78%
TXRH A -2.53%
ENSG D -2.52%
FIX A -2.4%
KAI B -2.21%
PRI A -2.07%
TTEK D -2.06%
KBH C -2.04%
CHE D -2.03%
OC B -1.99%
THG A -1.96%
CW B -1.91%
ACA B -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN A -1.83%
UFPI B -1.8%
SBCF B -1.76%
EHC A -1.7%
HLI A -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB B -1.58%
WTFC B -1.56%
CASH B -1.55%
PRIM B -1.53%
EPRT A -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD F -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN C -1.2%
KFRC C -1.2%
BYD B -1.18%
GPK C -1.12%
KMPR B -1.1%
HP C -1.08%
NJR B -1.07%
LADR B -1.05%
VCTR A -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR C -1.03%
SCI A -1.03%
ADC A -0.96%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH C -0.88%
TRNO F -0.88%
KRP C -0.87%
NSA C -0.75%
DOX D -0.72%
CIVI F -0.71%
FELE B -0.69%
FCPT B -0.69%
AAON B -0.66%
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