FDRV vs. FCUS ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Pinnacle Focused Opportunities ETF (FCUS)
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

$13.38

Average Daily Volume

9,511

Number of Holdings *

30

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

4,563

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FDRV FCUS
30 Days -1.93% 11.43%
60 Days 1.68% 16.29%
90 Days 1.34% 20.02%
12 Months -15.85% 51.38%
1 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in FCUS Overlap
GRMN B 3.77% 2.36% 2.36%
FDRV Overweight 29 Positions Relative to FCUS
Symbol Grade Weight
TSLA A 6.03%
UBER F 4.56%
ADI D 4.56%
NXPI F 3.77%
RIVN F 3.19%
ON F 3.05%
APTV F 3.04%
SWKS F 2.94%
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%
LSCC D 1.54%
ADNT F 1.44%
DIOD F 1.43%
BE A 1.41%
SYNA D 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM F 1.05%
BLBD F 1.01%
LAZR D 0.88%
INDI C 0.72%
FDRV Underweight 27 Positions Relative to FCUS
Symbol Grade Weight
APP A -6.61%
PLTR A -5.21%
TPL A -4.38%
SFM A -4.17%
INSM C -4.02%
CVNA A -3.98%
GWRE A -3.92%
ALNY D -3.78%
FICO B -3.35%
TRGP A -3.33%
CRS A -3.25%
MTZ A -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN C -2.96%
ETR A -2.94%
IRM C -2.82%
HOOD A -2.8%
MLI B -2.55%
HWM A -2.5%
JEF A -2.45%
CCL A -2.41%
UTHR C -2.41%
LDOS C -2.38%
CBRE B -2.29%
PCVX D -2.19%
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