FDRV vs. FCFY ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FDRV FCFY
30 Days 0.40% 4.64%
60 Days 2.38% 4.14%
90 Days 1.50% 5.21%
12 Months -12.78% 26.14%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in FCFY Overlap
APTV D 3.04% 0.57% 0.57%
SWKS F 2.94% 2.9% 2.9%
FDRV Overweight 28 Positions Relative to FCFY
Symbol Grade Weight
TSLA B 6.03%
UBER D 4.56%
ADI D 4.56%
GRMN B 3.77%
NXPI D 3.77%
RIVN F 3.19%
ON D 3.05%
LI F 2.69%
LEA D 2.21%
ALB C 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC D 1.75%
LYFT C 1.55%
LSCC D 1.54%
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 99 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ B -2.91%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC D -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
KMB D -0.54%
LDOS C -0.53%
GNRC B -0.53%
BEN C -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG B -0.4%
SW A -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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