FDRV vs. KARS ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to KraneShares Electric Vehicles and Future Mobility Index ETF (KARS)

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

$13.16

Average Daily Volume

8,746

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

KARS

KraneShares Electric Vehicles and Future Mobility Index ETF

KARS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

18,501

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FDRV	KARS
30 Days	-0.33%	2.72%
60 Days	-7.22%	-3.64%
90 Days	-1.08%	-1.47%
12 Months	-22.00%	-28.88%

8 Overlapping Holdings

	Symbol	Grade	Weight in FDRV	Weight in KARS	Overlap
	ALB	F	2.21%	2.93%	2.21%
	LCID	D	1.9%	2.24%	1.9%
	LI	D	2.69%	4.52%	2.69%
	NIO	D	1.87%	5.26%	1.87%
	PLUG	F	1.06%	0.9%	0.9%
	RIVN	F	3.19%	3.67%	3.19%
	TSLA	C	6.03%	6.09%	6.03%
	XPEV	C	1.95%	2.92%	1.95%

FDRV Overweight 22 Positions Relative to KARS

	Symbol	Grade	Weight
	UBER	C	4.56%
	ADI	C	4.56%
	GRMN	D	3.77%
	NXPI	D	3.77%
	ON	F	3.05%
	APTV	D	3.04%
	SWKS	F	2.94%
	LEA	F	2.21%
	ST	D	2.07%
	VC	F	1.75%
	LYFT	D	1.55%
	LSCC	D	1.54%
	ADNT	F	1.44%
	DIOD	F	1.43%
	BE	F	1.41%
	SYNA	F	1.29%
	SITM	C	1.25%
	CHPT	F	1.18%
	ALGM	F	1.05%
	BLBD	C	1.01%
	LAZR	F	0.88%
	INDI	F	0.72%

FDRV Underweight 1 Positions Relative to KARS

	Symbol	Grade	Weight
	MP	D	-1.22%

FDRV: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Software - Application Scientific & Technical Instruments Conglomerates Electronic Components Specialty Chemicals Utilities - Independent Power Producers

Keywords: Transport S&P 500 Electric Vehicle Cars Nasdaq 100 Semiconductor Integrated Circuits Power Management Electronics Automotive Industry Computing Electromagnetism Electronic Engineering Fabless Semiconductor Companies Motor Vehicles Aerospace Consumer Electronics Diodes Electrical Engineering Electronic Design

KARS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Electronic Components Other Industrial Metals & Mining Specialty Chemicals

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Automotive Manufacturers E Mobility S&P 500 Alternative Energy Amines Antioxidant Antioxidants Artificial Intelligence Beef Biocides Bromine Catalysis Catalysts Charging Station Chemical