FDRV vs. OUSM ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$14.05
Average Daily Volume
8,542
30
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
74,600
110
Performance
| Period | FDRV | OUSM |
|---|---|---|
| 30 Days | 4.70% | 1.25% |
| 60 Days | 11.36% | 4.93% |
| 90 Days | 1.16% | 9.62% |
| 12 Months | -14.45% | 31.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| LEA | F | 2.21% | 1.24% | 1.24% |
FDRV Overweight 29 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 6.03% | |
| UBER | C | 4.56% | |
| ADI | C | 4.56% | |
| GRMN | D | 3.77% | |
| NXPI | F | 3.77% | |
| RIVN | F | 3.19% | |
| ON | F | 3.05% | |
| APTV | D | 3.04% | |
| SWKS | F | 2.94% | |
| LI | C | 2.69% | |
| ALB | D | 2.21% | |
| ST | F | 2.07% | |
| XPEV | B | 1.95% | |
| LCID | D | 1.9% | |
| NIO | B | 1.87% | |
| VC | F | 1.75% | |
| LYFT | D | 1.55% | |
| LSCC | D | 1.54% | |
| ADNT | D | 1.44% | |
| DIOD | F | 1.43% | |
| BE | F | 1.41% | |
| SYNA | D | 1.29% | |
| SITM | B | 1.25% | |
| CHPT | F | 1.18% | |
| PLUG | D | 1.06% | |
| ALGM | F | 1.05% | |
| BLBD | D | 1.01% | |
| LAZR | F | 0.88% | |
| INDI | F | 0.72% |
FDRV Underweight 109 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | D | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | C | -2.06% | |
| GNTX | D | -2.04% | |
| DCI | B | -2.0% | |
| CHE | C | -1.99% | |
| HLI | C | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | A | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | B | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| NHC | D | -1.91% | |
| OGN | F | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | A | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | C | -1.25% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | C | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | C | -0.89% | |
| VCTR | B | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | A | -0.86% | |
| BWA | B | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | C | -0.78% | |
| WTS | C | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | B | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | D | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | B | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | B | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | C | -0.5% | |
| FLO | D | -0.5% | |
| WHR | B | -0.46% | |
| NI | A | -0.46% | |
| FSS | B | -0.43% | |
| SSD | B | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | B | -0.4% | |
| DKS | D | -0.39% | |
| EBF | C | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | D | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | B | -0.21% | |
| IDA | C | -0.2% | |
| VGR | B | -0.19% | |
| WDFC | B | -0.19% | |
| PSMT | B | -0.17% | |
| UVV | D | -0.16% | |
| POR | C | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | C | -0.14% | |
| BKH | C | -0.12% | |
| MGEE | C | -0.12% | |
| NWE | B | -0.12% | |
| SR | C | -0.12% | |
| AWR | A | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | D | -0.09% | |
| CPK | C | -0.08% |
FDRV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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