FDRV vs. IDRV ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$13.92

Average Daily Volume

8,975

Number of Holdings *

30

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

48,259

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FDRV IDRV
30 Days -1.59% -3.02%
60 Days -2.64% -4.84%
90 Days -0.09% -1.65%
12 Months -27.18% -26.54%
13 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in IDRV Overlap
ADNT F 1.42% 0.29% 0.29%
APTV F 2.83% 2.51% 2.51%
BLBD C 0.96% 2.49% 0.96%
CHPT D 0.82% 0.86% 0.82%
LAZR F 0.8% 0.06% 0.06%
LCID D 1.57% 3.28% 1.57%
LEA F 2.09% 0.85% 0.85%
LI F 2.49% 3.82% 2.49%
NIO F 1.96% 3.78% 1.96%
RIVN C 3.02% 4.94% 3.02%
TSLA B 6.28% 4.72% 4.72%
VC D 1.68% 0.38% 0.38%
XPEV F 1.85% 3.87% 1.85%
FDRV Overweight 17 Positions Relative to IDRV
Symbol Grade Weight
UBER B 5.1%
ADI B 4.68%
NXPI B 4.04%
GRMN C 3.38%
ON C 3.06%
SWKS C 2.81%
ALB F 2.31%
ST C 2.01%
LSCC D 1.92%
LYFT F 1.77%
DIOD C 1.43%
SYNA F 1.41%
SITM B 1.32%
ALGM C 1.27%
BE D 1.2%
PLUG F 1.04%
INDI D 0.79%
FDRV Underweight 13 Positions Relative to IDRV
Symbol Grade Weight
ABBV C -4.19%
ALTM F -3.44%
QS F -2.46%
ALV D -1.14%
GNTX D -1.03%
PSNY F -0.53%
NKLA F -0.5%
LITE B -0.43%
AUR C -0.29%
CTS D -0.2%
THRM F -0.2%
SRI F -0.06%
MEI F -0.04%
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