FDHT vs. TZA ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to Direxion Small Cap Bear 3X Shares (TZA)
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

$19.10

Average Daily Volume

2,450

Number of Holdings *

28

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

Direxion Small Cap Bear 3X Shares

TZA Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

22,318,065

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDHT TZA
30 Days 1.45% 5.69%
60 Days 0.17% 4.87%
90 Days 0.65% -12.54%
12 Months -3.37% -45.08%
5 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in TZA Overlap
MMS C 2.47% 0.22% 0.22%
NVRO F 0.94% 0.17% 0.17%
OMCL C 1.68% 0.17% 0.17%
TDOC F 1.75% 0.32% 0.32%
TNDM A 2.37% 0.18% 0.18%
FDHT Overweight 23 Positions Relative to TZA
Symbol Grade Weight
RMD B 5.51%
DXCM D 5.07%
ISRG C 4.56%
VEEV D 4.26%
INSP B 3.45%
PODD D 3.41%
CI C 2.27%
AXNX C 2.21%
IRTC C 2.16%
IQV D 2.05%
PINC F 2.03%
EVH F 1.91%
CRVL C 1.9%
DOCS F 1.88%
CTSH F 1.83%
HIMS D 1.78%
RCM D 1.77%
ASTH D 1.5%
PHR D 1.36%
GDRX B 1.17%
ACCD F 1.03%
HCAT F 0.85%
DH F 0.85%
FDHT Underweight 82 Positions Relative to TZA
Symbol Grade Weight
NVCR D -0.38%
GNRC B -0.3%
LITE D -0.28%
AMED D -0.27%
TREX D -0.27%
HAE A -0.27%
ARWR F -0.25%
POR B -0.25%
RGEN D -0.25%
REXR D -0.25%
PFGC D -0.25%
SAIC D -0.25%
VAC C -0.25%
FR D -0.25%
ESNT D -0.24%
HQY D -0.24%
CHDN B -0.24%
RDN C -0.24%
SLAB D -0.24%
EGP F -0.24%
CHGG F -0.24%
MSA D -0.23%
EME A -0.23%
TTEK A -0.23%
ACAD F -0.23%
DECK D -0.23%
CRUS C -0.23%
BKH B -0.23%
OGS B -0.23%
HELE D -0.22%
BCO A -0.22%
BXMT F -0.22%
DAR F -0.22%
FIVN F -0.21%
FCN B -0.21%
VLY D -0.21%
FFIN C -0.21%
SR B -0.2%
KBR A -0.2%
SBRA B -0.2%
ACIW A -0.2%
AXON A -0.2%
ALE A -0.2%
STAG D -0.2%
SF A -0.2%
BPMC A -0.19%
RHP D -0.19%
BLKB B -0.19%
SIGI F -0.19%
GMED D -0.19%
PNM C -0.19%
MRCY D -0.19%
AAN F -0.19%
SWX A -0.19%
LPX D -0.18%
TRNO D -0.18%
RLI D -0.18%
NWE B -0.18%
HWC A -0.18%
TXRH A -0.18%
THC A -0.18%
MTZ B -0.18%
QTWO A -0.18%
CBRL F -0.18%
SITE F -0.18%
VRNT C -0.18%
NJR B -0.18%
GBCI C -0.18%
TGNA D -0.18%
NHI A -0.17%
VIAV F -0.17%
ASGN D -0.17%
JBT F -0.17%
SMTC A -0.17%
DOC A -0.17%
NEOG F -0.17%
CBU C -0.17%
RH D -0.17%
UBSI D -0.17%
EXPO B -0.17%
SSD D -0.17%
BLD D -0.17%
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