DMAT vs. FDRV ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.69

Average Daily Volume

1,797

Number of Holdings *

6

* 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

$14.05

Average Daily Volume

8,542

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DMAT FDRV
30 Days 21.38% 4.70%
60 Days 20.94% 11.36%
90 Days 9.67% 1.16%
12 Months 11.68% -14.45%
1 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in FDRV Overlap
ALB D 3.03% 2.21% 2.21%
DMAT Overweight 5 Positions Relative to FDRV
Symbol Grade Weight
SCCO B 4.7%
FCX B 4.47%
SBSW D 2.21%
MP B 1.73%
EAF C 0.2%
DMAT Underweight 29 Positions Relative to FDRV
Symbol Grade Weight
TSLA C -6.03%
UBER C -4.56%
ADI C -4.56%
GRMN D -3.77%
NXPI F -3.77%
RIVN F -3.19%
ON F -3.05%
APTV D -3.04%
SWKS F -2.94%
LI C -2.69%
LEA F -2.21%
ST F -2.07%
XPEV B -1.95%
LCID D -1.9%
NIO B -1.87%
VC F -1.75%
LYFT D -1.55%
LSCC D -1.54%
ADNT D -1.44%
DIOD F -1.43%
BE F -1.41%
SYNA D -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG D -1.06%
ALGM F -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI F -0.72%
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