FDRV vs. GRPM ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$122.23

Average Daily Volume

31,410

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FDRV GRPM
30 Days -0.94% 5.48%
60 Days 2.25% 4.71%
90 Days 0.69% 3.48%
12 Months -13.47% 35.73%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in GRPM Overlap
LSCC D 1.54% 1.26% 1.26%
VC F 1.75% 1.41% 1.41%
FDRV Overweight 28 Positions Relative to GRPM
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
ADI D 4.56%
GRMN B 3.77%
NXPI D 3.77%
RIVN F 3.19%
ON D 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%
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 D 0.88%
INDI C 0.72%
FDRV Underweight 58 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD B -2.41%
TXRH B -2.33%
AIT B -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA B -2.14%
LAD A -2.02%
EME A -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX F -1.86%
FIX A -1.84%
RMBS B -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC B -1.56%
DAR C -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
CROX D -1.44%
MEDP D -1.42%
KBH D -1.38%
TMHC C -1.38%
SSD F -1.37%
MANH D -1.36%
LECO C -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE C -1.32%
CBT D -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
QLYS B -1.14%
PII F -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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