TDV vs. FDHT ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Fidelity Digital Health ETF (FDHT)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

16,079

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$18.19

Average Daily Volume

1,997

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TDV FDHT
30 Days 3.21% -4.56%
60 Days 7.25% -4.86%
90 Days 7.69% -3.22%
12 Months 17.22% -4.73%
0 Overlapping Holdings
Symbol Grade Weight in TDV Weight in FDHT Overlap
TDV Overweight 35 Positions Relative to FDHT
Symbol Grade Weight
AVGO B 3.39%
AAPL A 3.34%
KLAC B 3.34%
HPQ C 3.22%
QCOM B 3.19%
GLW B 3.18%
ADI B 3.18%
APH B 3.16%
ORCL A 3.14%
CGNX B 3.12%
TXN B 3.12%
LRCX B 3.12%
MSI B 2.93%
MSFT A 2.92%
LFUS C 2.9%
SWKS C 2.83%
POWI D 2.83%
MCHP C 2.82%
AVT D 2.81%
INTU A 2.78%
TEL B 2.73%
ROP B 2.71%
BMI C 2.71%
BR B 2.65%
SSNC B 2.63%
DLB D 2.61%
JKHY C 2.59%
V C 2.54%
CSCO D 2.53%
MA C 2.5%
ACN D 2.47%
CASS D 2.46%
CDW D 2.45%
IBM B 2.42%
CSGS F 2.16%
TDV Underweight 29 Positions Relative to FDHT
Symbol Grade Weight
ISRG A -4.96%
VEEV D -4.54%
DXCM D -4.5%
RMD C -4.24%
PODD C -3.75%
MMS B -2.6%
MASI F -2.44%
IRTC C -2.32%
CTSH C -2.29%
AXNX B -2.29%
INSP F -2.22%
HIMS C -2.18%
DOCS B -2.17%
CI D -2.13%
CRVL B -2.12%
IQV D -2.07%
PINC F -1.94%
EVH F -1.76%
RCM F -1.76%
ASTH C -1.75%
TNDM C -1.72%
PHR F -1.6%
TDOC F -1.59%
OMCL F -1.45%
GDRX B -1.22%
HCAT F -1.01%
DH F -0.98%
NVRO F -0.95%
ACCD F -0.62%
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