FCTE vs. FDHT ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Fidelity Digital Health ETF (FDHT)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings *

20

* 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

$19.85

Average Daily Volume

1,505

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FCTE FDHT
30 Days -3.60% -4.21%
60 Days -1.98% 1.18%
90 Days 3.09% 8.04%
12 Months 25.24%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in FDHT Overlap
RMD A 5.2% 4.38% 4.38%
FCTE Overweight 19 Positions Relative to FDHT
Symbol Grade Weight
DECK B 5.46%
APH B 5.42%
MCK C 5.29%
META B 5.2%
GD C 5.17%
GOOGL A 5.17%
RSG D 5.15%
BRO B 5.14%
MSFT D 5.1%
NTAP D 5.03%
DPZ B 5.0%
MCO D 5.0%
PHM D 4.8%
TSCO D 4.77%
LRCX F 4.76%
CL F 4.75%
AMAT F 4.72%
KLAC F 4.47%
MTD D 4.42%
FCTE Underweight 27 Positions Relative to FDHT
Symbol Grade Weight
ISRG B -4.76%
DXCM C -4.72%
VEEV B -4.37%
PODD A -3.98%
MASI A -3.18%
HIMS B -2.98%
DOCS A -2.87%
INSP D -2.73%
MMS D -2.56%
AXNX A -2.32%
IRTC C -2.24%
ASTH C -2.21%
RCM A -2.13%
CRVL D -2.09%
CTSH D -2.01%
TDOC C -1.9%
PINC A -1.9%
IQV F -1.79%
CI D -1.78%
EVH D -1.75%
OMCL B -1.71%
TNDM F -1.62%
AXGN B -1.31%
HCAT C -1.22%
PHR F -1.2%
GDRX F -1.04%
ACCD F -0.79%
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