FDRV vs. QTUM ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Defiance Quantum ETF (QTUM)
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

$13.96

Average Daily Volume

8,613

Number of Holdings *

30

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.69

Average Daily Volume

43,313

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FDRV QTUM
30 Days 4.05% -0.92%
60 Days 10.66% 8.91%
90 Days 0.53% -3.23%
12 Months -17.09% 29.67%
5 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in QTUM Overlap
ADI C 4.56% 1.4% 1.4%
LSCC D 1.54% 1.21% 1.21%
NXPI F 3.77% 1.22% 1.22%
ON F 3.05% 1.35% 1.35%
SYNA F 1.29% 1.11% 1.11%
FDRV Overweight 25 Positions Relative to QTUM
Symbol Grade Weight
TSLA B 6.03%
UBER C 4.56%
GRMN D 3.77%
RIVN F 3.19%
APTV D 3.04%
SWKS F 2.94%
LI C 2.69%
LEA F 2.21%
ALB D 2.21%
ST F 2.07%
XPEV C 1.95%
LCID D 1.9%
NIO C 1.87%
VC F 1.75%
LYFT D 1.55%
ADNT D 1.44%
DIOD F 1.43%
BE F 1.41%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM F 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 46 Positions Relative to QTUM
Symbol Grade Weight
IBM C -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT B -1.71%
ORAN D -1.7%
NOK B -1.69%
RDNT C -1.69%
RTX A -1.67%
JNPR C -1.61%
BAH A -1.55%
TSM C -1.55%
MSTR C -1.54%
TXN C -1.52%
QBTS F -1.5%
AMD D -1.49%
ABBV A -1.49%
BIDU C -1.47%
HON B -1.46%
NVDA C -1.45%
MSFT C -1.44%
CRUS D -1.43%
MRVL C -1.43%
HPE C -1.4%
KLAC D -1.37%
GOOGL C -1.34%
ONTO C -1.33%
NVEC F -1.32%
TER D -1.29%
TDC D -1.28%
CDNS D -1.28%
SNPS F -1.27%
AMAT D -1.22%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
QCOM D -1.15%
LRCX F -1.14%
INTC D -1.13%
ASML F -1.13%
FORM F -1.13%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
Compare ETFs