FDRV vs. DRIV ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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

$13.46

Average Daily Volume

9,464

Number of Holdings *

30

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

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

78,158

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FDRV DRIV
30 Days -1.16% 2.40%
60 Days 1.65% 4.88%
90 Days 3.03% 2.81%
12 Months -14.09% 3.81%
16 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in DRIV Overlap
ALB B 2.21% 1.37% 1.37%
ALGM F 1.05% 0.7% 0.7%
APTV F 3.04% 1.02% 1.02%
BE A 1.41% 1.04% 1.04%
INDI C 0.72% 0.72% 0.72%
LAZR F 0.88% 0.58% 0.58%
LCID F 1.9% 0.68% 0.68%
LEA F 2.21% 0.97% 0.97%
NIO F 1.87% 1.18% 1.18%
NXPI F 3.77% 1.49% 1.49%
ON F 3.05% 1.3% 1.3%
PLUG F 1.06% 0.68% 0.68%
SITM B 1.25% 1.47% 1.25%
TSLA B 6.03% 4.22% 4.22%
VC F 1.75% 0.95% 0.95%
XPEV C 1.95% 1.85% 1.85%
FDRV Overweight 14 Positions Relative to DRIV
Symbol Grade Weight
UBER F 4.56%
ADI D 4.56%
GRMN B 3.77%
RIVN F 3.19%
SWKS F 2.94%
LI F 2.69%
ST F 2.07%
LYFT C 1.55%
LSCC F 1.54%
ADNT F 1.44%
DIOD F 1.43%
SYNA D 1.29%
CHPT F 1.18%
BLBD F 1.01%
FDRV Underweight 25 Positions Relative to DRIV
Symbol Grade Weight
NVDA A -3.67%
GOOGL B -3.09%
MSFT D -3.02%
HON B -2.86%
TM F -2.65%
QCOM F -2.48%
GM B -2.0%
INTC C -1.96%
WAB B -1.7%
COHR B -1.58%
CEVA B -1.47%
ITT B -1.36%
F C -1.33%
CBT C -1.32%
HMC F -1.25%
BIDU D -1.25%
ATI C -1.15%
SQM D -1.07%
ENS D -1.05%
AMBA B -1.02%
AXL C -1.0%
STLA F -1.0%
THRM F -0.94%
HY D -0.83%
QS D -0.63%
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