FDRV vs. SOXQ ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$13.30
Average Daily Volume
9,511
30
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.11
Average Daily Volume
420,530
30
Performance
| Period | FDRV | SOXQ |
|---|---|---|
| 30 Days | -1.93% | -5.37% |
| 60 Days | 1.68% | -1.77% |
| 90 Days | 1.34% | -6.44% |
| 12 Months | -15.85% | 29.84% |
FDRV Overweight 25 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 6.03% | |
| UBER | F | 4.56% | |
| GRMN | B | 3.77% | |
| RIVN | F | 3.19% | |
| APTV | F | 3.04% | |
| 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% | |
| ADNT | F | 1.44% | |
| 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 25 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -15.2% | |
| AVGO | C | -10.78% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | C | -4.68% | |
| TSM | B | -4.53% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| QCOM | F | -3.86% | |
| LRCX | F | -3.75% | |
| KLAC | F | -3.24% | |
| ASML | F | -3.16% | |
| MCHP | F | -2.79% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ARM | F | -1.35% | |
| ENTG | F | -1.21% | |
| COHR | B | -1.21% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| AMKR | F | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | F | -0.43% |
FDRV: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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