ASD vs FHLC

Side by side

	ASD	FHLC
Fund	Defiance Autism Impact ETF	Fidelity MSCI Health Care Index ETF
Issuer	Defiance	Fidelity
Category	ESG & Values	Health Care
Expense ratio	0.79%	0.08%
Assets	$1.4M	$3.5B
Average daily dollar volume	$7K	$25M
Listed	Jun 1, 2026	Oct 21, 2013
FrenzyCap score	16	83
1-month return	−1.2%	+2.5%
3-month return	−1.4%	+5.1%
Year to date	—	+11.0%
1-year return	—	+18.9%
30-day volatility	12.1%	13.6%
Worst drawdown, 1 year	−7.7%	−10.7%
Trailing 12-month yield	0.03%	1.24%
Holdings	39	340
Top 10 weight	30.8%	50.6%
Look-through P/E	—	41.3
Holdings vs fair value	+17.6%	+5.0%
Holdings above 200-day average	55%	79%
Net flow, latest 3 reported months	+$1.3M thru Jun 2026	+$89M thru Jul 2026
30-day implied volatility	—	18.9%
Holdings as of	as of Jun 30, 2026SEC filing	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

42% of ASD · 32% of FHLC

Holding	ASD	FHLC
ABBV	2.72%	6.03%
JNJ	2.59%	8.94%
LLY	2.49%	12.13%
PFE	2.25%	2.45%
BMY	2.47%	1.99%
Jazz Pharmaceuticals PLC	2.50%	0.18%
RVTY	2.69%	0.16%
BMRN	2.52%	0.16%
BTSG	2.71%	0.11%
RGEN	2.50%	0.10%
SUPN	2.50%	0.04%
ACAD	2.89%	0.04%
ACHC	2.90%	0.04%
DFTX	4.77%	0.03%
LFST	3.04%	0.02%

Sector mix of the stock holdings

Sector	ASD	FHLC	Gap
Health Care	46.8%	86.9%	−40.1%
Technology	2.7%	7.6%	−4.9%
Consumer Discretionary	6.8%	0.0%	+6.8%
Other	2.7%	0.0%	+2.7%
Consumer Staples	0.0%	1.7%	−1.7%
Industrials	0.0%	0.3%	−0.3%
Financials	0.0%	0.0%	−0.0%

More: full overlap table · ASD holdings · FHLC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.