FDHT vs. PTH ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$18.49

Average Daily Volume

1,829

Number of Holdings *

29

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.55

Average Daily Volume

9,748

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FDHT PTH
30 Days 2.81% 4.43%
60 Days -1.62% 6.34%
90 Days -3.13% 6.01%
12 Months -6.73% 18.68%
5 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in PTH Overlap
CI C 2.14% 2.1% 2.1%
CRVL B 2.38% 1.24% 1.24%
GDRX B 1.32% 0.76% 0.76%
HIMS C 2.3% 3.64% 2.3%
ISRG B 4.75% 2.48% 2.48%
FDHT Overweight 24 Positions Relative to PTH
Symbol Grade Weight
RMD B 4.49%
VEEV C 4.46%
DXCM F 4.15%
PODD B 3.49%
MMS B 2.68%
CTSH B 2.35%
MASI F 2.27%
AXNX A 2.23%
IQV B 2.23%
ASTH B 2.21%
DOCS C 2.17%
IRTC F 2.15%
INSP F 2.14%
PINC B 2.06%
RCM B 2.01%
EVH C 1.95%
PHR B 1.84%
TNDM D 1.71%
OMCL C 1.56%
TDOC F 1.5%
HCAT D 1.23%
NVRO D 1.08%
DH F 1.04%
ACCD F 0.65%
FDHT Underweight 46 Positions Relative to PTH
Symbol Grade Weight
INSM B -4.58%
LLY D -4.46%
THC B -4.19%
MEDP D -4.06%
TMDX B -3.84%
ADMA C -2.91%
REGN A -2.85%
DYN C -2.82%
UHS A -2.64%
NTRA D -2.63%
RNA C -2.61%
MDGL C -2.49%
DVA D -2.29%
OSCR C -2.21%
KRYS C -2.2%
ENSG B -2.11%
MRUS D -1.92%
CRNX B -1.77%
RXST F -1.75%
RDNT C -1.74%
STOK B -1.73%
ELAN D -1.73%
GKOS C -1.72%
GERN B -1.58%
PTGX C -1.55%
BPMC C -1.49%
TWST C -1.42%
AGIO C -1.42%
PRCT C -1.41%
AKRO C -1.39%
UFPT A -1.31%
NRIX C -1.28%
AGL D -1.22%
HAE C -1.2%
SILK A -1.13%
AMRX C -1.07%
PTCT D -1.04%
BKD B -1.01%
HROW B -1.0%
LMAT B -0.9%
BLFS B -0.9%
ANIP B -0.84%
COGT B -0.84%
AHCO C -0.71%
ADUS A -0.7%
TSHA F -0.49%
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