FDRV vs. FTXR ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust Nasdaq Transportation ETF (FTXR)
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
30
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.84
Average Daily Volume
4,485
40
Performance
Period | FDRV | FTXR |
---|---|---|
30 Days | -0.94% | 9.38% |
60 Days | 2.25% | 14.33% |
90 Days | 0.69% | 15.43% |
12 Months | -13.47% | 33.30% |
FDRV Overweight 27 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 4.56% | |
ADI | D | 4.56% | |
GRMN | B | 3.77% | |
NXPI | D | 3.77% | |
RIVN | F | 3.19% | |
ON | D | 3.05% | |
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% | |
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 | D | 0.88% | |
INDI | C | 0.72% |
FDRV Underweight 37 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
GM | C | -7.77% | |
UPS | C | -7.23% | |
UAL | A | -7.05% | |
F | C | -6.89% | |
UNP | C | -6.29% | |
DAL | B | -5.12% | |
PCAR | B | -4.0% | |
URI | C | -3.86% | |
NSC | B | -3.52% | |
CSX | C | -3.51% | |
FDX | B | -3.4% | |
R | B | -2.74% | |
WAB | B | -2.13% | |
ODFL | C | -2.1% | |
AL | B | -1.91% | |
HRI | C | -1.87% | |
JBHT | C | -1.72% | |
BWA | D | -1.56% | |
GPC | D | -1.53% | |
LKQ | F | -1.14% | |
SKYW | C | -1.12% | |
LUV | C | -1.11% | |
ALSN | B | -1.11% | |
XPO | B | -1.1% | |
EXPD | C | -0.75% | |
MATX | C | -0.74% | |
KEX | B | -0.73% | |
GATX | A | -0.59% | |
GNTX | C | -0.56% | |
TRN | B | -0.56% | |
DORM | B | -0.52% | |
INSW | F | -0.51% | |
CHRW | B | -0.46% | |
LSTR | D | -0.44% | |
OSK | C | -0.44% | |
RXO | D | -0.42% | |
FSS | B | -0.42% |
FDRV: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords