FDHT vs. XMLV ETF Comparison

Comparison of Fidelity Digital Health ETF (FDHT) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

$20.27

Average Daily Volume

1,280

Number of Holdings *

28

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

30,461

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FDHT XMLV
30 Days 1.33% 5.64%
60 Days 0.86% 6.68%
90 Days 3.80% 9.27%
12 Months 18.24% 30.39%
1 Overlapping Holdings
Symbol Grade Weight in FDHT Weight in XMLV Overlap
MMS F 2.5% 0.97% 0.97%
FDHT Overweight 27 Positions Relative to XMLV
Symbol Grade Weight
ISRG A 4.78%
VEEV C 4.6%
DXCM D 4.59%
PODD C 4.46%
RMD C 4.09%
HIMS B 3.57%
MASI A 3.53%
DOCS C 3.51%
IRTC D 2.44%
INSP D 2.4%
CRVL A 2.34%
AXNX C 2.25%
CTSH B 2.12%
PINC B 2.11%
RCM F 2.07%
OMCL C 1.98%
TDOC C 1.97%
CI F 1.85%
IQV D 1.69%
ASTH D 1.6%
PHR F 1.41%
TNDM F 1.41%
HCAT D 1.29%
AXGN D 1.14%
EVH F 0.93%
ACCD D 0.85%
GDRX F 0.73%
FDHT Underweight 78 Positions Relative to XMLV
Symbol Grade Weight
DTM B -1.87%
SEIC B -1.8%
ATR B -1.8%
CW B -1.78%
IBKR A -1.61%
SF B -1.6%
FHI A -1.55%
VOYA B -1.52%
INGR B -1.49%
IDA A -1.47%
UNM A -1.46%
HLI B -1.45%
THG A -1.45%
ORI A -1.44%
PNM F -1.44%
EHC B -1.44%
RGA A -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI B -1.4%
JHG A -1.39%
CACI D -1.39%
FLS B -1.39%
AM A -1.35%
OGE B -1.34%
PRI A -1.33%
AFG A -1.32%
RPM A -1.32%
GGG B -1.32%
USFD A -1.31%
ADC B -1.29%
ACM A -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH C -1.25%
GLPI C -1.23%
SON D -1.22%
PPC C -1.22%
NWE B -1.22%
GNTX C -1.22%
OHI C -1.21%
SR A -1.21%
ELS C -1.2%
GEF A -1.2%
AMH D -1.19%
POST C -1.19%
EPR D -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA C -1.13%
MTG C -1.13%
SNX C -1.11%
FLO D -1.11%
POR C -1.1%
EGP F -1.09%
ESNT D -1.09%
NNN D -1.09%
CDP C -1.08%
AVT C -1.08%
FR C -1.07%
MUSA A -1.07%
MSA D -1.07%
NEU C -1.04%
STAG F -1.04%
NYT C -1.03%
DLB B -1.01%
KBR F -0.99%
WTRG B -0.98%
MAN D -0.92%
CHRD D -0.87%
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