FDHT vs. TXSS ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Texas Small Cap Equity Index ETF (TXSS)
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

$19.87

Average Daily Volume

1,404

Number of Holdings *

28

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period FDHT TXSS
30 Days -1.80% 3.50%
60 Days -0.67% 2.20%
90 Days 4.35% 6.76%
12 Months 17.79%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in TXSS Overlap
OMCL C 1.98% 1.61% 1.61%
FDHT Overweight 27 Positions Relative to TXSS
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM C 4.59%
PODD B 4.46%
RMD C 4.09%
HIMS C 3.57%
MASI B 3.53%
DOCS C 3.51%
MMS D 2.5%
IRTC C 2.44%
INSP F 2.4%
CRVL A 2.34%
AXNX A 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM A 2.07%
TDOC C 1.97%
CI D 1.85%
IQV F 1.69%
ASTH F 1.6%
PHR F 1.41%
TNDM D 1.41%
HCAT F 1.29%
AXGN D 1.14%
EVH F 0.93%
ACCD F 0.85%
GDRX F 0.73%
FDHT Underweight 149 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK A -3.21%
DNOW B -2.86%
EE A -2.68%
GPI B -2.54%
ADUS D -2.39%
NSP F -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA B -1.99%
AMN F -1.76%
NXRT A -1.69%
DXPE B -1.66%
STRL B -1.61%
VITL D -1.61%
ASO F -1.53%
USPH B -1.51%
IESC B -1.51%
CMC B -1.24%
CSWI B -1.19%
XPEL C -1.19%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR B -1.05%
SAVA D -1.0%
VTOL B -0.96%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK F -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
GRBK D -0.78%
NXST D -0.77%
BTMD C -0.75%
MGY A -0.75%
DSGR C -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH B -0.65%
FFIN B -0.6%
YETI D -0.59%
LGIH F -0.58%
HUN F -0.58%
AROC A -0.58%
NPAB F -0.57%
CNK A -0.57%
TRN B -0.57%
SLAB F -0.57%
CCO D -0.54%
AGL F -0.54%
UEC B -0.53%
POWL C -0.53%
CVEO D -0.52%
IBOC B -0.51%
HESM A -0.5%
OII B -0.5%
AZZ A -0.47%
PTEN C -0.47%
DIOD F -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA F -0.37%
CRGY A -0.34%
ALG C -0.33%
ALKT B -0.33%
TFIN B -0.32%
CVI D -0.32%
IBTX B -0.32%
BHR C -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
SKWD A -0.26%
EWCZ F -0.25%
USLM B -0.25%
RICK C -0.25%
AAOI A -0.22%
HLX B -0.22%
TH C -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD C -0.21%
TALO C -0.21%
THR B -0.21%
SABR C -0.21%
CRK A -0.2%
HTH C -0.2%
AESI B -0.2%
CECO B -0.19%
SMHI F -0.18%
WTTR A -0.18%
APLD B -0.17%
PARR F -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN B -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP D -0.09%
ANET D -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN B -0.08%
SPFI B -0.07%
TTI B -0.07%
RMBL B -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
EGY F -0.07%
IHRT C -0.06%
OIS B -0.06%
EHTH C -0.06%
NGS A -0.06%
LSEA F -0.05%
KLXE C -0.05%
LEGH D -0.05%
AMPY F -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW F -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI F -0.04%
ASUR C -0.04%
FET F -0.04%
AVNW F -0.03%
APPS F -0.02%
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