FDRV vs. RWK ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to RevenueShares Mid Cap (RWK)
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

Number of Holdings *

30

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.00

Average Daily Volume

30,138

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period FDRV RWK
30 Days 4.70% -0.25%
60 Days 11.36% 4.52%
90 Days 1.16% 5.50%
12 Months -14.45% 28.20%
6 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in RWK Overlap
ALGM F 1.05% 0.04% 0.04%
LEA F 2.21% 1.1% 1.1%
LSCC D 1.54% 0.03% 0.03%
ST F 2.07% 0.19% 0.19%
SYNA D 1.29% 0.04% 0.04%
VC F 1.75% 0.18% 0.18%
FDRV Overweight 24 Positions Relative to RWK
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%
XPEV B 1.95%
LCID D 1.9%
NIO B 1.87%
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 D 1.06%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 384 Positions Relative to RWK
Symbol Grade Weight
PFGC A -2.68%
SNX C -2.58%
AAL D -2.5%
LAD C -1.67%
USFD C -1.6%
PBF F -1.55%
ARW C -1.38%
PAG D -1.38%
DINO F -1.36%
AN C -1.26%
AVT C -1.1%
CNH B -1.09%
M F -1.03%
WCC C -1.02%
JLL B -0.98%
CLF D -0.97%
GT F -0.94%
RGA C -0.93%
THC C -0.91%
BJ D -0.89%
WHR B -0.87%
MUSA D -0.86%
PPC B -0.84%
MAN D -0.81%
ARMK A -0.78%
ALLY F -0.75%
X F -0.72%
ACM C -0.72%
FLR D -0.71%
KD F -0.68%
GAP F -0.66%
CASY D -0.64%
EME C -0.64%
JWN D -0.64%
RS D -0.64%
AGCO D -0.63%
EQH C -0.62%
CAR D -0.59%
MTZ B -0.58%
UNM A -0.58%
WLK C -0.57%
R C -0.56%
DKS D -0.56%
AA B -0.56%
BERY C -0.55%
FNF A -0.55%
CCK C -0.53%
THO B -0.48%
RNR A -0.47%
TOL A -0.47%
ALV F -0.46%
GXO D -0.46%
OSK F -0.45%
OVV F -0.45%
OC C -0.45%
BURL D -0.42%
PVH F -0.41%
JEF A -0.4%
IBKR A -0.4%
NOV F -0.39%
GPK C -0.39%
CMC D -0.38%
SKX B -0.37%
PII D -0.37%
CACI A -0.35%
AFG C -0.35%
VOYA A -0.35%
WSM B -0.35%
XPO F -0.35%
KNX D -0.34%
CNM F -0.34%
INGR A -0.34%
POST C -0.34%
TMHC C -0.33%
SFM A -0.33%
UGI C -0.33%
ORI B -0.33%
WSO C -0.33%
H C -0.32%
SAIC A -0.32%
KBR C -0.32%
UFPI C -0.32%
RPM A -0.32%
OLN D -0.32%
RRX C -0.3%
WMG D -0.3%
CC D -0.29%
COKE B -0.29%
FIX A -0.29%
COTY F -0.28%
NSP F -0.28%
KBH C -0.28%
SWN D -0.28%
AMKR F -0.28%
PSN A -0.28%
SON D -0.28%
DAR F -0.28%
AVTR D -0.28%
CNXC F -0.28%
BC D -0.27%
THG C -0.27%
HOG D -0.27%
SLGN C -0.26%
SF A -0.26%
FYBR C -0.25%
GEF D -0.24%
SWX C -0.24%
MMS B -0.24%
CLH C -0.24%
BLD C -0.24%
AXTA C -0.24%
FAF B -0.24%
EHC B -0.23%
TXRH A -0.23%
TEX F -0.23%
CSL A -0.23%
COHR B -0.23%
MAT D -0.23%
LSTR D -0.22%
WFRD F -0.22%
TTEK B -0.22%
BCO C -0.22%
LII C -0.22%
FLO D -0.22%
CPRI B -0.22%
TPX C -0.22%
AR B -0.21%
ZION D -0.21%
GHC B -0.21%
AIT B -0.21%
TKR D -0.21%
VAC D -0.21%
FHN D -0.21%
WAL C -0.21%
GME F -0.21%
FLS A -0.21%
NXST D -0.21%
G A -0.2%
CNO C -0.2%
CROX C -0.2%
HGV F -0.2%
SIGI D -0.2%
TTC D -0.2%
CIVI F -0.2%
KMPR D -0.2%
FND C -0.2%
ANF F -0.2%
VMI B -0.19%
ASGN D -0.19%
SMG A -0.19%
CHRD F -0.19%
WU D -0.19%
EWBC D -0.19%
PR F -0.19%
MDU C -0.19%
CIEN A -0.19%
LECO D -0.19%
CHK D -0.19%
ILMN B -0.19%
OPCH F -0.19%
SCI C -0.18%
PRGO F -0.18%
MIDD D -0.18%
CBT B -0.18%
TNL B -0.18%
WBS D -0.18%
BHF F -0.18%
GTLS F -0.18%
MSM D -0.18%
ITT B -0.17%
EEFT F -0.17%
CHX D -0.17%
WTFC D -0.17%
RBA D -0.17%
JAZZ F -0.17%
AYI A -0.17%
XRAY D -0.17%
BYD C -0.17%
VLY C -0.16%
ENS D -0.16%
HRB C -0.16%
ATR A -0.16%
DCI B -0.16%
NVT D -0.16%
FCN C -0.16%
BRKR D -0.15%
KEX C -0.15%
AVNT C -0.15%
CG C -0.15%
COLM B -0.15%
MKSI F -0.15%
FIVE D -0.15%
PRI A -0.14%
CW A -0.14%
WMS D -0.14%
COLB C -0.14%
RH C -0.14%
LPX A -0.14%
MTDR F -0.14%
SNV D -0.14%
UA B -0.14%
VSH F -0.14%
UAA B -0.14%
SLM C -0.14%
MUR F -0.14%
WWD B -0.14%
MTN D -0.13%
POR C -0.13%
ESAB C -0.13%
FN B -0.13%
PSTG F -0.13%
KNF C -0.13%
VNT F -0.13%
SAIA D -0.13%
NEU F -0.12%
CRI D -0.12%
ONB D -0.12%
TKO A -0.12%
OGE A -0.12%
UTHR C -0.12%
WEX C -0.12%
CFR D -0.12%
PK D -0.12%
EVR C -0.12%
BWXT A -0.12%
PNFP D -0.12%
CHE C -0.11%
CADE D -0.11%
GNTX D -0.11%
ACHC F -0.11%
CHDN D -0.11%
LNW F -0.11%
UMBF C -0.11%
NYT A -0.11%
NVST D -0.11%
SRCL B -0.11%
BDC B -0.11%
BIO B -0.11%
DBX B -0.11%
OZK F -0.11%
SR C -0.11%
STWD C -0.1%
WEN D -0.1%
LAMR C -0.1%
MORN C -0.1%
AMG B -0.1%
GMED D -0.1%
GGG B -0.1%
CR B -0.1%
AMED D -0.1%
SSD B -0.1%
LFUS C -0.1%
SSB C -0.1%
WTS C -0.1%
MASI B -0.1%
RYAN A -0.1%
RCM B -0.1%
EXP C -0.1%
RRC D -0.1%
FNB D -0.1%
JHG C -0.1%
EXEL B -0.09%
NBIX F -0.09%
BRBR C -0.09%
HWC D -0.09%
HLI C -0.09%
SEIC B -0.09%
OGS C -0.09%
SAM D -0.09%
ASH F -0.09%
VAL F -0.09%
BKH C -0.09%
BMRN F -0.09%
ASB F -0.09%
OLLI C -0.09%
NFG A -0.08%
EXLS A -0.08%
CBSH D -0.08%
MSA F -0.08%
IDA C -0.08%
YETI B -0.08%
TCBI C -0.08%
LANC F -0.08%
HXL F -0.08%
WTRG D -0.08%
PNM B -0.08%
VNO A -0.08%
TDC D -0.08%
MEDP F -0.08%
ENOV F -0.08%
NWE B -0.07%
ALE A -0.07%
UBSI D -0.07%
DT C -0.07%
LITE A -0.07%
AMH D -0.07%
CNX A -0.07%
VVV D -0.07%
WPC C -0.07%
CHH B -0.07%
RBC C -0.07%
RLI A -0.07%
PB D -0.07%
CRUS D -0.07%
NJR C -0.07%
FHI C -0.07%
TREX D -0.06%
LIVN B -0.06%
DLB D -0.06%
CXT F -0.06%
AAON A -0.06%
HOMB D -0.06%
HAE D -0.06%
KNSL D -0.06%
PCTY B -0.06%
ELS D -0.06%
GATX F -0.06%
CELH F -0.06%
WH C -0.06%
GLPI A -0.06%
LNTH C -0.06%
SRPT F -0.06%
CUBE C -0.05%
MANH C -0.05%
PCH C -0.05%
PLNT B -0.05%
ELF F -0.05%
SHC C -0.05%
HQY C -0.05%
BLKB C -0.05%
PEN D -0.05%
AM A -0.05%
MTG B -0.05%
ESNT C -0.05%
KRC C -0.05%
ZI F -0.05%
IPGP D -0.05%
BRX C -0.05%
GBCI C -0.05%
CUZ C -0.04%
KRG C -0.04%
NSA C -0.04%
NNN A -0.04%
REXR D -0.04%
CGNX F -0.04%
CVLT C -0.04%
ORA C -0.04%
IRDM B -0.04%
NOVT C -0.04%
NEOG D -0.04%
DTM A -0.04%
ONTO B -0.04%
OHI C -0.04%
IBOC D -0.04%
LOPE D -0.04%
RYN C -0.04%
QLYS F -0.03%
RGLD C -0.03%
OLED C -0.03%
EGP D -0.03%
RGEN F -0.03%
FR C -0.03%
IRT C -0.03%
AZTA F -0.03%
SBRA C -0.03%
ALTR B -0.03%
HLNE A -0.03%
FFIN D -0.03%
EPR C -0.03%
STAG D -0.03%
TPL B -0.03%
MTSI B -0.03%
APPF C -0.03%
DUOL B -0.03%
HALO D -0.03%
POWI F -0.02%
RMBS F -0.02%
DOCS A -0.02%
ADC B -0.02%
SLAB D -0.02%
WING B -0.02%
EXPO A -0.02%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs