FDRV vs. ARKX ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to ARK Space Exploration & Innovation ETF (ARKX)
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
$12.94
Average Daily Volume
8,634
30
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
41,736
26
Performance
Period | FDRV | ARKX |
---|---|---|
30 Days | 0.58% | 4.60% |
60 Days | -9.09% | -1.55% |
90 Days | -4.50% | 0.79% |
12 Months | -27.54% | 7.56% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDRV | Weight in ARKX | Overlap | |
---|---|---|---|---|---|
GRMN | D | 3.77% | 2.9% | 2.9% |
FDRV Overweight 29 Positions Relative to ARKX
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 6.03% | |
UBER | C | 4.56% | |
ADI | D | 4.56% | |
NXPI | F | 3.77% | |
RIVN | F | 3.19% | |
ON | D | 3.05% | |
APTV | F | 3.04% | |
SWKS | F | 2.94% | |
LI | F | 2.69% | |
LEA | F | 2.21% | |
ALB | D | 2.21% | |
ST | F | 2.07% | |
XPEV | D | 1.95% | |
LCID | C | 1.9% | |
NIO | C | 1.87% | |
VC | F | 1.75% | |
LYFT | D | 1.55% | |
LSCC | D | 1.54% | |
ADNT | F | 1.44% | |
DIOD | F | 1.43% | |
BE | F | 1.41% | |
SYNA | F | 1.29% | |
SITM | C | 1.25% | |
CHPT | F | 1.18% | |
PLUG | F | 1.06% | |
ALGM | D | 1.05% | |
BLBD | C | 1.01% | |
LAZR | F | 0.88% | |
INDI | F | 0.72% |
FDRV Underweight 25 Positions Relative to ARKX
Symbol | Grade | Weight | |
---|---|---|---|
IRDM | D | -9.38% | |
KTOS | B | -9.31% | |
AVAV | D | -7.59% | |
TER | D | -7.48% | |
TRMB | C | -6.29% | |
LHX | C | -5.64% | |
RKLB | B | -4.55% | |
AMZN | C | -4.0% | |
ACHR | F | -3.02% | |
BLDE | D | -2.95% | |
PLTR | B | -2.82% | |
DE | B | -2.78% | |
JOBY | D | -2.27% | |
GOOG | D | -2.19% | |
PRNT | D | -2.17% | |
HEI | A | -1.76% | |
LMT | B | -1.71% | |
HON | D | -1.51% | |
TDY | B | -1.45% | |
PATH | D | -1.35% | |
SNPS | D | -1.26% | |
ANSS | D | -1.12% | |
DDD | F | -0.28% | |
OSPN | B | -0.24% | |
MYNA | F | -0.11% |
FDRV: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords