DEMZ vs. FDRV ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

2,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.38

Average Daily Volume

9,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	FDRV
30 Days	-0.20%	-1.93%
60 Days	1.97%	1.68%
90 Days	2.61%	1.34%
12 Months	27.84%	-15.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in DEMZ	Weight in FDRV	Overlap

DEMZ Overweight 50 Positions Relative to FDRV

Symbol	Grade	Weight
NVDA	A	5.56%
L	A	5.08%
COST	A	4.86%
AAPL	C	4.82%
MSFT	D	4.51%
APH	B	3.8%
META	C	3.68%
IBM	C	3.56%
DIS	B	2.74%
ADP	B	2.63%
GOOGL	B	2.48%
CL	D	2.24%
GOOG	B	2.21%
DHR	D	2.11%
BWA	D	2.08%
SYK	A	2.01%
KIM	A	2.0%
KLAC	F	1.88%
EG	D	1.86%
XYL	D	1.8%
AVY	D	1.77%
NOW	B	1.69%
CRM	B	1.61%
AMT	D	1.57%
PAYX	B	1.56%
KMB	C	1.55%
OMC	C	1.5%
ADSK	B	1.44%
NFLX	A	1.44%
RL	C	1.43%
A	F	1.41%
LRCX	F	1.41%
ROST	D	1.32%
ANET	C	1.32%
MSCI	B	1.3%
NDSN	D	1.24%
MCO	D	1.19%
TPR	B	1.16%
AMD	F	1.1%
SNPS	C	1.09%
CDNS	B	1.08%
EA	A	1.07%
IT	C	1.04%
ULTA	F	0.98%
KMX	C	0.97%
HSIC	C	0.95%
HRL	D	0.92%
VLTO	C	0.91%
ADBE	D	0.87%
CDW	F	0.81%

DEMZ Underweight 30 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	A	-6.03%
UBER	F	-4.56%
ADI	D	-4.56%
GRMN	B	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	F	-3.04%
SWKS	F	-2.94%
LI	F	-2.69%
LEA	F	-2.21%
ALB	B	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	F	-1.87%
VC	F	-1.75%
LYFT	C	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	A	-1.41%
SYNA	D	-1.29%
SITM	B	-1.25%
CHPT	F	-1.18%
PLUG	F	-1.06%
ALGM	F	-1.05%
BLBD	F	-1.01%
LAZR	D	-0.88%
INDI	C	-0.72%