EDOC vs. FFSM ETF Comparison

Comparison of Global X Telemedicine & Digital Health ETF (EDOC) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

EDOC

Global X Telemedicine & Digital Health ETF

EDOC Description

The Global X Telemedicine & Digital Health ETF (EDOC) seeks to invest in companies positioned to benefit from further advances in the field of telemedicine and digital health. This includes companies involved in Telemedicine, Health Care Analytics, Connected Health Care Devices, and Administrative Digitization.

Grade (RS Rating)

Last Trade

$9.34

Average Daily Volume

41,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

22,827

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	EDOC	FFSM
30 Days	2.98%	-0.66%
60 Days	-2.71%	1.27%
90 Days	-1.27%	8.26%
12 Months	-19.97%	26.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDOC	Weight in FFSM	Overlap

EDOC Overweight 28 Positions Relative to FFSM

Symbol	Grade	Weight
MASI	D	6.45%
DXCM	D	6.43%
IRTC	D	5.79%
TNDM	B	5.32%
OSCR	B	5.26%
A	D	5.2%
DOCS	F	4.26%
ILMN	F	4.18%
RCM	F	4.04%
TWST	B	3.98%
LH	F	3.96%
HIMS	D	3.83%
VCYT	F	3.24%
PRVA	F	3.21%
TDOC	F	3.01%
AMN	D	3.0%
OMCL	C	2.78%
PHR	D	2.45%
GDRX	B	1.22%
LFST	C	1.01%
PACB	F	0.77%
DCGO	F	0.71%
DH	F	0.7%
SENS	F	0.45%
ME	D	0.3%
AMWL	F	0.27%
TBRG	F	0.24%
EHTH	F	0.23%

EDOC Underweight 158 Positions Relative to FFSM

Symbol	Grade	Weight
FTI	A	-1.63%
TPX	D	-1.58%
EME	A	-1.51%
AZO	D	-1.46%
AR	A	-1.41%
VRT	B	-1.4%
MOH	D	-1.36%
CROX	C	-1.26%
UHS	D	-1.23%
ACGL	A	-1.23%
XPO	D	-1.21%
MUSA	D	-1.2%
BJ	B	-1.15%
RRX	D	-1.14%
PFGC	D	-1.14%
ITT	B	-1.12%
EXP	A	-1.09%
USFD	C	-1.06%
DKS	B	-1.02%
FN	C	-1.01%
PVH	D	-1.0%
DOX	D	-0.99%
LPLA	B	-0.97%
NSIT	A	-0.93%
WHD	B	-0.92%
AIZ	D	-0.88%
ATKR	D	-0.88%
FAF	D	-0.87%
DFS	C	-0.86%
ORI	A	-0.86%
CHDN	B	-0.84%
LNG	D	-0.84%
CACI	A	-0.84%
VNT	D	-0.83%
NXST	C	-0.82%
AYI	C	-0.82%
AME	D	-0.82%
JLL	C	-0.81%
BC	D	-0.8%
AIT	C	-0.79%
ASGN	D	-0.76%
SNX	A	-0.75%
STX	C	-0.73%
CRL	D	-0.73%
GPK	D	-0.72%
PRI	D	-0.72%
GVA	B	-0.71%
RGA	A	-0.7%
ON	F	-0.7%
MEDP	C	-0.7%
BECN	B	-0.7%
ACHC	F	-0.67%
ALSN	D	-0.67%
STLD	D	-0.67%
ACM	C	-0.66%
PNFP	C	-0.66%
AEIS	D	-0.66%
CMC	C	-0.66%
SNV	C	-0.65%
SN	A	-0.65%
KBR	A	-0.65%
TGLS	B	-0.64%
CNM	A	-0.64%
PCG	B	-0.64%
CC	C	-0.63%
WBS	D	-0.63%
G	D	-0.63%
AES	B	-0.6%
CAH	D	-0.59%
DT	D	-0.59%
HLI	A	-0.59%
FCNCA	B	-0.59%
MMS	C	-0.58%
HOLX	C	-0.57%
OLN	C	-0.57%
CADE	B	-0.57%
FSS	B	-0.57%
RJF	B	-0.56%
TENB	D	-0.56%
CIEN	D	-0.56%
KBH	C	-0.55%
LPX	D	-0.54%
VTR	B	-0.54%
AFG	D	-0.52%
ESI	D	-0.52%
WTFC	B	-0.52%
HAYW	C	-0.52%
CBT	B	-0.51%
MTSI	B	-0.51%
EXLS	C	-0.5%
OI	F	-0.49%
LBRT	B	-0.48%
NOMD	D	-0.48%
LSCC	F	-0.48%
BCO	B	-0.46%
WSC	F	-0.46%
LGIH	F	-0.46%
EPRT	A	-0.45%
EBC	B	-0.44%
ASO	D	-0.43%
LEA	F	-0.43%
BOKF	A	-0.43%
CHX	D	-0.43%
LITE	F	-0.41%
CACC	D	-0.41%
CWK	C	-0.4%
CNXC	D	-0.39%
FBP	A	-0.39%
FROG	D	-0.38%
RUSHA	D	-0.37%
FIBK	B	-0.36%
OMI	F	-0.35%
BOOT	B	-0.35%
FLEX	C	-0.35%
TMDX	B	-0.34%
ESGR	C	-0.34%
ICHR	D	-0.34%
NOG	B	-0.34%
DOOO	C	-0.32%
LCII	F	-0.32%
DIOD	B	-0.31%
ARGX	D	-0.31%
WST	D	-0.31%
PGNY	F	-0.3%
EAT	A	-0.29%
ALGM	C	-0.29%
PRO	F	-0.29%
HELE	F	-0.28%
RGEN	D	-0.25%
MTB	A	-0.25%
IBTX	D	-0.24%
CSTM	D	-0.23%
KFRC	F	-0.22%
TEX	C	-0.21%
PATK	C	-0.21%
MDGL	D	-0.2%
CRNX	B	-0.18%
XPRO	B	-0.18%
CYTK	D	-0.16%
VCEL	C	-0.15%
ECPG	D	-0.14%
ACLX	D	-0.13%
NUVL	D	-0.13%
CLDX	C	-0.13%
ICLR	D	-0.12%
PCVX	C	-0.11%
XENE	C	-0.09%
AXSM	C	-0.09%
LAUR	A	-0.08%
TCBK	B	-0.07%
PBH	D	-0.07%
ARVN	D	-0.07%
MORF	F	-0.06%
VRNA	F	-0.06%
TXG	F	-0.05%
ZNTL	F	-0.03%
KROS	D	-0.02%
ALXO	A	-0.01%