FDRV vs. RZV ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$13.38
Average Daily Volume
9,511
30
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.64
Average Daily Volume
5,145
132
Performance
| Period | FDRV | RZV |
|---|---|---|
| 30 Days | -1.93% | 1.63% |
| 60 Days | 1.68% | 3.50% |
| 90 Days | 1.34% | 6.31% |
| 12 Months | -15.85% | 22.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| ADNT | F | 1.44% | 1.11% | 1.11% |
FDRV Overweight 29 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 6.03% | |
| UBER | F | 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 | B | 2.21% | |
| ST | F | 2.07% | |
| XPEV | C | 1.95% | |
| LCID | F | 1.9% | |
| NIO | F | 1.87% | |
| VC | F | 1.75% | |
| LYFT | C | 1.55% | |
| LSCC | D | 1.54% | |
| DIOD | F | 1.43% | |
| BE | A | 1.41% | |
| SYNA | D | 1.29% | |
| SITM | B | 1.25% | |
| CHPT | F | 1.18% | |
| PLUG | F | 1.06% | |
| ALGM | F | 1.05% | |
| BLBD | F | 1.01% | |
| LAZR | D | 0.88% | |
| INDI | C | 0.72% |
FDRV Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | B | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | A | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | B | -1.85% | |
| SATS | C | -1.84% | |
| BHE | B | -1.8% | |
| WKC | D | -1.75% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | B | -1.51% | |
| GEO | A | -1.49% | |
| DXPE | B | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | F | -1.13% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | F | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | D | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | B | -0.85% | |
| SBH | B | -0.85% | |
| CHEF | B | -0.83% | |
| VYX | C | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | B | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | F | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | B | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | A | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | C | -0.66% | |
| VSCO | A | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | C | -0.64% | |
| ALGT | C | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | D | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| MCY | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | F | -0.53% | |
| MATV | F | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | F | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | D | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | D | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | D | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | B | -0.33% | |
| WNC | D | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | F | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
FDRV: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
