FDRV vs. CHPS ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FDRV CHPS
30 Days -0.94% -4.27%
60 Days 2.25% -3.14%
90 Days 0.69% -8.31%
12 Months -13.47% 20.46%
5 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in CHPS Overlap
ADI D 4.56% 4.37% 4.37%
LSCC D 1.54% 0.32% 0.32%
NXPI D 3.77% 2.71% 2.71%
ON D 3.05% 1.37% 1.37%
SWKS F 2.94% 0.64% 0.64%
FDRV Overweight 25 Positions Relative to CHPS
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
GRMN B 3.77%
RIVN F 3.19%
APTV F 3.04%
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%
ADNT F 1.44%
DIOD D 1.43%
BE B 1.41%
SYNA C 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM D 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI C 0.72%
FDRV Underweight 25 Positions Relative to CHPS
Symbol Grade Weight
NVDA B -5.34%
INTC C -5.12%
TXN C -4.83%
MU D -4.7%
QCOM F -4.63%
AVGO D -4.41%
AMAT F -4.37%
LRCX F -4.35%
AMD F -3.91%
KLAC F -3.86%
MRVL B -3.75%
MCHP F -1.66%
MPWR F -1.29%
FSLR F -0.93%
TER F -0.82%
STM F -0.78%
UMC F -0.78%
ENTG D -0.72%
FN C -0.42%
ENPH F -0.39%
ONTO F -0.38%
MKSI C -0.33%
QRVO F -0.29%
SOXQ F -0.26%
CRUS D -0.24%
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