FDRV vs. SMHX ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to VanEck Fabless Semiconductor ETF (SMHX)
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
$13.56
Average Daily Volume
9,416
30
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
30,347
21
Performance
| Period | FDRV | SMHX |
|---|---|---|
| 30 Days | 0.40% | 3.55% |
| 60 Days | 2.38% | 9.75% |
| 90 Days | 1.50% | |
| 12 Months | -12.78% |
FDRV Overweight 26 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.03% | |
| UBER | D | 4.56% | |
| ADI | D | 4.56% | |
| GRMN | B | 3.77% | |
| NXPI | D | 3.77% | |
| RIVN | F | 3.19% | |
| ON | D | 3.05% | |
| APTV | D | 3.04% | |
| SWKS | F | 2.94% | |
| LI | F | 2.69% | |
| LEA | D | 2.21% | |
| ALB | C | 2.21% | |
| ST | F | 2.07% | |
| XPEV | C | 1.95% | |
| LCID | F | 1.9% | |
| NIO | F | 1.87% | |
| VC | D | 1.75% | |
| LYFT | C | 1.55% | |
| ADNT | F | 1.44% | |
| DIOD | D | 1.43% | |
| BE | B | 1.41% | |
| CHPT | F | 1.18% | |
| PLUG | F | 1.06% | |
| BLBD | D | 1.01% | |
| LAZR | F | 0.88% | |
| INDI | C | 0.72% |
FDRV Underweight 17 Positions Relative to SMHX
FDRV: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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