FDRV vs. SOLR ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

452

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FDRV SOLR
30 Days -0.94% -5.40%
60 Days 2.25% -7.04%
90 Days 0.69% -5.68%
12 Months -13.47% 3.82%
4 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SOLR Overlap
APTV F 3.04% 2.44% 2.44%
NXPI D 3.77% 3.06% 3.06%
ON D 3.05% 3.2% 3.05%
ST F 2.07% 2.84% 2.07%
FDRV Overweight 26 Positions Relative to SOLR
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
ADI D 4.56%
GRMN B 3.77%
RIVN F 3.19%
SWKS F 2.94%
LI F 2.69%
LEA F 2.21%
ALB B 2.21%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC F 1.75%
LYFT C 1.55%
LSCC D 1.54%
ADNT F 1.44%
DIOD D 1.43%
BE B 1.41%
SYNA C 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM D 1.05%
BLBD D 1.01%
LAZR D 0.88%
INDI C 0.72%
FDRV Underweight 15 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN A -5.06%
NEE C -4.8%
OC A -4.28%
ITRI C -4.15%
ORA B -3.91%
FSLR F -3.04%
IBP D -2.97%
THRM F -1.97%
AMRC F -1.65%
CSIQ F -1.38%
ENPH F -1.02%
SEDG F -0.13%
TPIC F -0.11%
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