FDRV vs. IYT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares Transportation AverageETF (IYT)
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
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FDRV IYT
30 Days -0.94% 2.99%
60 Days 2.25% 8.24%
90 Days 0.69% 8.83%
12 Months -13.47% 21.08%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in IYT Overlap
LYFT C 1.55% 0.99% 0.99%
UBER F 4.56% 16.08% 4.56%
FDRV Overweight 28 Positions Relative to IYT
Symbol Grade Weight
TSLA B 6.03%
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%
VC F 1.75%
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 42 Positions Relative to IYT
Symbol Grade Weight
UNP C -15.74%
UPS C -8.21%
DAL B -5.99%
UAL A -5.12%
ODFL C -4.59%
CSX C -4.25%
FDX B -4.21%
NSC B -4.19%
LUV C -3.2%
XPO B -2.8%
EXPD C -2.75%
JBHT C -2.4%
SAIA B -2.26%
CHRW B -2.11%
AAL B -1.55%
KNX C -1.51%
KEX B -1.23%
GXO B -1.16%
R B -1.14%
ALK B -1.11%
LSTR D -1.06%
MATX C -0.85%
SKYW C -0.73%
RXO D -0.62%
HUBG A -0.51%
JOBY B -0.5%
ARCB C -0.42%
WERN C -0.4%
JBLU F -0.29%
CAR C -0.28%
SNDR B -0.24%
ATSG B -0.18%
ALGT B -0.17%
MRTN D -0.16%
FIP D -0.15%
GNK D -0.12%
UHAL D -0.11%
FWRD D -0.11%
HTLD C -0.09%
SNCY C -0.09%
CVLG B -0.08%
HTZ C -0.08%
Compare ETFs