FDHT vs. SMIZ ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Zacks Small/Mid Cap ETF (SMIZ)
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

$20.11

Average Daily Volume

1,373

Number of Holdings *

28

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FDHT SMIZ
30 Days -1.05% 6.77%
60 Days 0.04% 8.62%
90 Days 3.00% 10.36%
12 Months 17.32% 37.44%
6 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in SMIZ Overlap
HCAT D 1.29% 0.41% 0.41%
INSP D 2.4% 0.24% 0.24%
MASI B 3.53% 0.49% 0.49%
PHR F 1.41% 0.19% 0.19%
PODD C 4.46% 1.05% 1.05%
RMD C 4.09% 0.45% 0.45%
FDHT Overweight 22 Positions Relative to SMIZ
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM C 4.59%
HIMS C 3.57%
DOCS C 3.51%
MMS F 2.5%
IRTC C 2.44%
CRVL B 2.34%
AXNX A 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM A 2.07%
OMCL C 1.98%
TDOC C 1.97%
CI D 1.85%
IQV F 1.69%
ASTH F 1.6%
TNDM D 1.41%
AXGN C 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 183 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA C -1.12%
MCY A -1.06%
ADMA B -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV C -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT A -0.89%
RYAN A -0.88%
FLS B -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS B -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC C -0.71%
PK C -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI B -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI B -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX B -0.54%
KREF C -0.54%
MATX C -0.54%
APH A -0.54%
ANF F -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
IRDM D -0.49%
UNM A -0.49%
COIN C -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV C -0.47%
CMTG F -0.46%
SPT C -0.46%
ALKS C -0.46%
SIRI C -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS C -0.43%
NWPX A -0.43%
TAP C -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD C -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF B -0.37%
SPSC D -0.36%
KBH D -0.36%
THC D -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
CRS B -0.36%
HOLX D -0.36%
FTNT C -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL C -0.35%
QLYS B -0.34%
OKTA C -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL C -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX C -0.3%
HSTM B -0.3%
CCS D -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK A -0.24%
WASH C -0.23%
NYT D -0.23%
EVER D -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM C -0.22%
OPCH D -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF B -0.19%
POST C -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH D -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL B -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
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