FDRV vs. SOXX ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FDRV	SOXX
30 Days	-0.94%	-5.26%
60 Days	2.25%	-3.16%
90 Days	0.69%	-7.19%
12 Months	-13.47%	26.57%

5 Overlapping Holdings

	Symbol	Grade	Weight in FDRV	Weight in SOXX	Overlap
	ADI	D	4.56%	3.85%	3.85%
	LSCC	D	1.54%	0.72%	0.72%
	NXPI	D	3.77%	3.69%	3.69%
	ON	D	3.05%	3.07%	3.05%
	SWKS	F	2.94%	1.44%	1.44%

FDRV Overweight 25 Positions Relative to SOXX

	Symbol	Grade	Weight
	TSLA	B	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	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 19 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	D	-1.62%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	QRVO	F	-0.68%

FDRV: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Auto Parts Software - Application Scientific & Technical Instruments Conglomerates Electronic Components Specialty Chemicals Utilities - Independent Power Producers

Keywords: Transport S&P 500 Electric Vehicle Cars Nasdaq 100 Semiconductor Integrated Circuits Power Management Electronics Automotive Industry Computing Electromagnetism Electronic Engineering Fabless Semiconductor Companies Motor Vehicles Aerospace Consumer Electronics Diodes Electrical Engineering Electronic Design

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure