DUSA vs. FDHT ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to Fidelity Digital Health ETF (FDHT)
DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

28,165

Number of Holdings *

21

* 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

$18.66

Average Daily Volume

2,510

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DUSA FDHT
30 Days 0.65% -1.24%
60 Days 3.27% -3.23%
90 Days 6.22% -3.04%
12 Months 39.20% -5.72%
1 Overlapping Holdings
Symbol Grade Weight in DUSA Weight in FDHT Overlap
CI D 4.24% 2.11% 2.11%
DUSA Overweight 20 Positions Relative to FDHT
Symbol Grade Weight
COF B 10.41%
META D 10.38%
BRK.A D 9.58%
AMZN A 8.32%
WFC A 5.98%
HUM F 4.78%
GOOG B 4.75%
MKL A 4.72%
VTRS C 4.48%
USB D 4.05%
MGM F 4.05%
AMAT C 4.01%
OC B 3.67%
BK A 3.52%
JPM B 3.28%
DGX B 2.82%
INTC F 1.89%
AXP A 1.33%
TXN A 0.97%
AGCO F 0.77%
DUSA Underweight 27 Positions Relative to FDHT
Symbol Grade Weight
RMD B -5.27%
DXCM D -5.08%
ISRG D -4.48%
VEEV D -4.14%
INSP D -3.5%
PODD C -3.48%
TNDM B -2.81%
MMS C -2.48%
AXNX C -2.15%
IRTC F -1.99%
PINC F -1.93%
IQV D -1.9%
CRVL B -1.89%
DOCS F -1.87%
RCM D -1.83%
EVH F -1.81%
OMCL C -1.74%
CTSH D -1.74%
TDOC F -1.65%
HIMS D -1.59%
ASTH D -1.5%
PHR F -1.43%
GDRX B -1.17%
ACCD F -0.95%
HCAT F -0.94%
NVRO F -0.89%
DH F -0.86%
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