FDRV vs. PBW ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$12.55

Average Daily Volume

8,696

Number of Holdings *

30

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.82

Average Daily Volume

287,066

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FDRV PBW
30 Days 4.33% -1.49%
60 Days -10.37% -14.08%
90 Days -10.39% -18.44%
12 Months -29.60% -47.79%
8 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in PBW Overlap
ALB F 2.21% 1.58% 1.58%
BE F 1.41% 1.31% 1.31%
CHPT F 1.18% 2.04% 1.18%
NIO D 1.87% 1.44% 1.44%
PLUG F 1.06% 1.24% 1.06%
RIVN F 3.19% 2.26% 2.26%
TSLA D 6.03% 1.91% 1.91%
XPEV C 1.95% 1.64% 1.64%
FDRV Overweight 22 Positions Relative to PBW
Symbol Grade Weight
UBER B 4.56%
ADI C 4.56%
GRMN B 3.77%
NXPI D 3.77%
ON D 3.05%
APTV D 3.04%
SWKS D 2.94%
LI F 2.69%
LEA F 2.21%
ST D 2.07%
LCID B 1.9%
VC F 1.75%
LYFT F 1.55%
LSCC F 1.54%
ADNT F 1.44%
DIOD F 1.43%
SYNA F 1.29%
SITM C 1.25%
ALGM F 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 47 Positions Relative to PBW
Symbol Grade Weight
NOVA B -3.65%
RUN B -3.2%
DAR D -1.95%
QS F -1.94%
ESE C -1.86%
WBX F -1.86%
ENPH D -1.85%
ACHR F -1.85%
ITRI D -1.76%
RNW D -1.73%
PWR C -1.69%
JOBY F -1.67%
BELFB D -1.66%
PLPC F -1.61%
REX F -1.61%
SLDP F -1.6%
SLI F -1.6%
AEIS D -1.59%
THRM D -1.59%
OLED D -1.57%
SQM F -1.55%
ORA C -1.54%
FLNC C -1.52%
SES F -1.51%
AMRC B -1.5%
MP C -1.48%
ENVX F -1.38%
AMSC D -1.37%
LNZA F -1.36%
SHLS F -1.35%
FSLR C -1.31%
FREY F -1.29%
TPIC D -1.26%
MYRG F -1.24%
SEDG F -1.22%
BLNK F -1.19%
JKS F -1.19%
CSIQ F -1.15%
AMPS D -1.05%
ARRY F -0.79%
WOLF F -0.75%
SOL C -0.68%
NRGV F -0.53%
AMPX F -0.46%
PLL F -0.42%
STEM F -0.28%
MAXN F -0.08%
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