FDHT vs. KVLE ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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

$20.11

Average Daily Volume

1,373

Number of Holdings *

28

* may have additional holdings in another (foreign) market
KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

3,745

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period FDHT KVLE
30 Days -1.05% 1.62%
60 Days 0.04% 5.05%
90 Days 3.00% 6.80%
12 Months 17.32% 27.39%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in KVLE Overlap
MMS F 2.5% 1.34% 1.34%
FDHT Overweight 27 Positions Relative to KVLE
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM C 4.59%
PODD C 4.46%
RMD C 4.09%
HIMS B 3.57%
MASI B 3.53%
DOCS C 3.51%
IRTC C 2.44%
INSP D 2.4%
CRVL B 2.34%
AXNX A 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM A 2.07%
OMCL C 1.98%
TDOC C 1.97%
CI D 1.85%
IQV F 1.69%
ASTH F 1.6%
PHR F 1.41%
TNDM D 1.41%
HCAT D 1.29%
AXGN C 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 85 Positions Relative to KVLE
Symbol Grade Weight
NVDA B -7.5%
MSFT D -5.68%
AAPL C -5.13%
GOOG C -3.45%
AMZN C -3.18%
HD B -2.24%
META D -2.13%
CSCO B -1.93%
MO A -1.88%
BMY B -1.86%
GS A -1.8%
ADP A -1.69%
APH A -1.66%
APD A -1.66%
TXN C -1.65%
CMCSA B -1.6%
PAYX B -1.58%
PFE F -1.58%
GILD C -1.58%
FAST B -1.56%
DTM A -1.54%
WEC A -1.5%
CALM A -1.5%
PSA C -1.48%
VZ C -1.48%
KMB C -1.42%
TROW B -1.35%
UPS C -1.32%
LMT D -1.27%
HESM B -1.19%
ABBV F -1.18%
DOW F -1.18%
WU F -1.17%
IBM C -1.16%
JPM A -1.13%
PKG A -1.11%
CVX A -1.02%
LLY F -0.99%
MRK D -0.98%
ETR B -0.94%
CMI A -0.89%
FLO D -0.88%
PG C -0.87%
WSO A -0.87%
UNP C -0.87%
PSX C -0.86%
ED C -0.86%
SPG A -0.85%
AMGN F -0.82%
MS A -0.75%
PEG A -0.67%
CAG F -0.65%
AEP C -0.64%
EPD A -0.62%
RHI C -0.6%
SNA A -0.6%
MCD D -0.59%
UGI C -0.58%
VIRT A -0.57%
OGS A -0.56%
MSM C -0.55%
CME B -0.46%
CL D -0.45%
JNJ C -0.45%
ALL A -0.44%
TMO F -0.39%
AFL B -0.36%
NFLX A -0.35%
OKE A -0.33%
MCK A -0.31%
KO D -0.31%
NTAP C -0.29%
PM B -0.28%
POWL C -0.27%
DKS D -0.25%
RF A -0.25%
SR A -0.24%
RTX D -0.23%
ORCL A -0.18%
DUK C -0.17%
GD D -0.14%
GIS D -0.14%
CFG B -0.13%
CVS D -0.1%
APP B -0.1%
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