FDHT vs. UTRN ETF Comparison
Comparison of Fidelity Digital Health ETF (FDHT) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
28
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
592
25
Performance
| Period | FDHT | UTRN |
|---|---|---|
| 30 Days | -1.05% | 2.75% |
| 60 Days | 0.04% | 5.09% |
| 90 Days | 3.00% | 8.59% |
| 12 Months | 17.32% | 39.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDHT | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| DXCM | C | 4.59% | 4.32% | 4.32% |
FDHT Overweight 27 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 4.78% | |
| VEEV | C | 4.6% | |
| PODD | C | 4.46% | |
| RMD | C | 4.09% | |
| HIMS | C | 3.57% | |
| MASI | B | 3.53% | |
| DOCS | C | 3.51% | |
| MMS | F | 2.5% | |
| 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 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | A | -4.05% | |
| TRV | B | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | C | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| KDP | F | -4.01% | |
| VLTO | C | -4.0% | |
| MMC | B | -4.0% | |
| O | C | -3.98% | |
| WFC | A | -3.98% | |
| PAYX | B | -3.95% | |
| PSX | C | -3.94% | |
| CVX | A | -3.9% | |
| LVS | B | -3.87% | |
| AIG | B | -3.86% | |
| PPG | F | -3.83% | |
| KHC | F | -3.79% | |
| DOW | F | -3.7% |
FDHT: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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