FDRV vs. PYZ ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to PowerShares Dynamic Basic Materials (PYZ)
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

$13.19

Average Daily Volume

9,617

Number of Holdings *

30

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.67

Average Daily Volume

2,493

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FDRV PYZ
30 Days -3.65% -2.40%
60 Days 1.90% 4.38%
90 Days 2.49% 7.10%
12 Months -15.16% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in PYZ Overlap
FDRV Overweight 30 Positions Relative to PYZ
Symbol Grade Weight
TSLA B 6.03%
UBER C 4.56%
ADI D 4.56%
GRMN B 3.77%
NXPI F 3.77%
RIVN F 3.19%
ON F 3.05%
APTV F 3.04%
SWKS F 2.94%
LI F 2.69%
LEA F 2.21%
ALB C 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC F 1.75%
LYFT B 1.55%
LSCC D 1.54%
ADNT F 1.44%
DIOD F 1.43%
BE A 1.41%
SYNA C 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG D 1.06%
ALGM F 1.05%
BLBD F 1.01%
LAZR C 0.88%
INDI C 0.72%
FDRV Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS A -4.96%
RPM A -4.29%
LIN D -3.75%
ATI D -3.74%
AVY D -3.62%
APD A -3.6%
RS B -3.51%
NUE D -2.85%
SLVM B -2.66%
EMN C -2.62%
LPX A -2.54%
CF A -2.54%
SUM B -2.41%
AA A -2.25%
IP A -2.23%
UEC B -2.2%
CBT C -2.2%
AVNT A -2.1%
CDE D -2.1%
CTVA D -1.98%
ESI B -1.94%
VVV B -1.93%
ECL D -1.91%
FCX F -1.88%
WLK F -1.87%
CMC B -1.83%
PCT C -1.81%
NEM F -1.78%
RGLD C -1.77%
DD D -1.76%
IFF D -1.71%
LYB F -1.69%
MP B -1.68%
CENX A -1.68%
SMG D -1.66%
HL D -1.55%
DOW F -1.52%
PRM C -1.51%
HWKN C -1.47%
BCPC B -1.27%
FUL F -1.2%
MTRN C -1.15%
MTX B -1.08%
NEU C -1.07%
IOSP C -1.03%
SXT C -0.98%
WOR F -0.94%
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