TXS vs. FDHT ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Fidelity Digital Health ETF (FDHT)
TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

2,074

Number of Holdings *

10

* 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

$20.47

Average Daily Volume

2,031

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TXS FDHT
30 Days 4.65% 4.98%
60 Days 10.67% 13.60%
90 Days 6.92% 12.54%
12 Months 36.01% 24.40%
0 Overlapping Holdings
Symbol Grade Weight in TXS Weight in FDHT Overlap
TXS Overweight 10 Positions Relative to FDHT
Symbol Grade Weight
THC D 4.98%
TSLA C 4.17%
DLR C 4.0%
CCI D 3.83%
MCK F 3.8%
XOM A 3.78%
WM B 3.59%
SCHW D 3.2%
CRWD D 3.09%
CBRE C 2.7%
TXS Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
ISRG C -4.42%
DXCM F -4.35%
RMD C -4.29%
VEEV C -4.21%
PODD C -3.98%
MASI B -2.96%
DOCS A -2.87%
INSP C -2.79%
MMS C -2.67%
HIMS C -2.34%
AXNX A -2.26%
ASTH B -2.19%
CRVL C -2.15%
EVH D -2.14%
TNDM D -2.13%
RCM B -2.09%
IRTC F -2.05%
CTSH B -2.03%
CI D -1.96%
IQV F -1.92%
PINC F -1.84%
OMCL C -1.78%
TDOC D -1.76%
PHR F -1.43%
AXGN C -1.28%
HCAT C -1.27%
GDRX F -1.07%
ACCD F -0.91%
Compare ETFs