FDRV vs. MOTO ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to SmartETFs Smart Transportation & Technology ETF (MOTO)
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

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

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

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

2,104

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FDRV MOTO
30 Days 0.40% 0.40%
60 Days 2.38% 1.26%
90 Days 1.50% -1.07%
12 Months -12.78% 9.22%
7 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in MOTO Overlap
ADI D 4.56% 3.42% 3.42%
APTV D 3.04% 1.67% 1.67%
NXPI D 3.77% 3.29% 3.29%
ON D 3.05% 2.72% 2.72%
ST F 2.07% 2.43% 2.07%
SWKS F 2.94% 2.15% 2.15%
TSLA B 6.03% 5.09% 5.09%
FDRV Overweight 23 Positions Relative to MOTO
Symbol Grade Weight
UBER D 4.56%
GRMN B 3.77%
RIVN F 3.19%
LI F 2.69%
LEA D 2.21%
ALB C 2.21%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC D 1.75%
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 F 0.88%
INDI C 0.72%
FDRV Underweight 10 Positions Relative to MOTO
Symbol Grade Weight
ETN A -5.27%
PWR A -5.22%
NVDA C -5.17%
TSM B -4.99%
APH A -4.79%
GOOG C -3.97%
POWI D -2.54%
THRM D -2.29%
DAR C -1.85%
DAN D -1.31%
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