FDHT vs. XSHQ ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

51,987

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FDHT XSHQ
30 Days -1.80% 4.46%
60 Days -0.67% 6.14%
90 Days 4.35% 11.06%
12 Months 17.79% 26.95%
2 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in XSHQ Overlap
ASTH F 1.6% 0.5% 0.5%
CRVL A 2.34% 1.24% 1.24%
FDHT Overweight 26 Positions Relative to XSHQ
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%
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%
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 112 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT B -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT A -1.8%
IBP D -1.74%
LNC B -1.71%
BCC C -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG C -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX B -1.4%
SM C -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
MHO D -1.3%
FELE B -1.26%
AGO A -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC C -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK D -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG B -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE F -0.55%
CHCO B -0.54%
TNC F -0.54%
MCY B -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG D -0.52%
BANF B -0.51%
LKFN B -0.51%
GIII F -0.49%
NHC C -0.48%
AMWD B -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
TILE A -0.42%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY F -0.37%
CAL F -0.36%
EIG B -0.36%
WNC D -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI D -0.18%
LQDT B -0.16%
SLP F -0.14%
RES D -0.13%
GES F -0.12%
NPK C -0.11%
USNA C -0.11%
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