FDRV vs. SPRX ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Spear Alpha ETF (SPRX)
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
$13.23
Average Daily Volume
9,754
30
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
26,017
28
Performance
Period | FDRV | SPRX |
---|---|---|
30 Days | -2.75% | 2.86% |
60 Days | 1.91% | 13.57% |
90 Days | 2.81% | 9.18% |
12 Months | -16.67% | 33.27% |
FDRV Overweight 28 Positions Relative to SPRX
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | 4.56% | |
ADI | D | 4.56% | |
GRMN | A | 3.77% | |
NXPI | F | 3.77% | |
RIVN | F | 3.19% | |
APTV | F | 3.04% | |
SWKS | F | 2.94% | |
LI | F | 2.69% | |
LEA | F | 2.21% | |
ALB | C | 2.21% | |
ST | F | 2.07% | |
XPEV | C | 1.95% | |
LCID | F | 1.9% | |
NIO | F | 1.87% | |
VC | F | 1.75% | |
LYFT | B | 1.55% | |
LSCC | D | 1.54% | |
ADNT | D | 1.44% | |
DIOD | F | 1.43% | |
BE | B | 1.41% | |
SYNA | C | 1.29% | |
SITM | B | 1.25% | |
CHPT | F | 1.18% | |
PLUG | D | 1.06% | |
ALGM | F | 1.05% | |
BLBD | F | 1.01% | |
LAZR | C | 0.88% | |
INDI | C | 0.72% |
FDRV Underweight 26 Positions Relative to SPRX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -14.12% | |
S | B | -9.03% | |
MRVL | B | -7.48% | |
NET | B | -6.12% | |
TER | F | -5.2% | |
DDOG | B | -4.96% | |
CEG | D | -4.94% | |
SHOP | B | -4.18% | |
APH | B | -3.82% | |
ANET | C | -3.67% | |
AMD | F | -3.61% | |
CRDO | C | -3.49% | |
ZS | B | -3.48% | |
WOLF | F | -2.9% | |
CFLT | B | -2.28% | |
GTLB | B | -2.11% | |
COHR | C | -2.08% | |
AMKR | F | -1.85% | |
GEV | B | -1.13% | |
CRWD | B | -1.02% | |
SNOW | C | -0.91% | |
NRG | C | -0.78% | |
MU | D | -0.48% | |
PANW | B | -0.19% | |
RIO | F | -0.0% | |
ROK | B | -0.0% |
FDRV: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords