FDRV vs. TDV ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$13.38
Average Daily Volume
9,511
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.57
Average Daily Volume
12,027
34
Performance
| Period | FDRV | TDV |
|---|---|---|
| 30 Days | -1.93% | -2.58% |
| 60 Days | 1.68% | -0.69% |
| 90 Days | 1.34% | -0.17% |
| 12 Months | -15.85% | 17.28% |
FDRV Overweight 28 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 6.03% | |
| UBER | F | 4.56% | |
| GRMN | B | 3.77% | |
| NXPI | F | 3.77% | |
| RIVN | F | 3.19% | |
| ON | F | 3.05% | |
| 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% | |
| LSCC | D | 1.54% | |
| 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 32 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.24% | |
| INTU | B | -3.18% | |
| BMI | C | -3.16% | |
| CASS | B | -3.1% | |
| TXN | C | -3.09% | |
| APH | B | -3.05% | |
| V | A | -3.03% | |
| CGNX | D | -3.03% | |
| ORCL | A | -2.99% | |
| MSI | B | -2.93% | |
| BR | B | -2.9% | |
| POWI | D | -2.9% | |
| LRCX | F | -2.9% | |
| HPQ | B | -2.89% | |
| CSCO | B | -2.88% | |
| MA | B | -2.87% | |
| GLW | B | -2.87% | |
| AVT | C | -2.86% | |
| DLB | F | -2.86% | |
| ROP | C | -2.84% | |
| LFUS | D | -2.81% | |
| AVGO | C | -2.77% | |
| KLAC | F | -2.76% | |
| SSNC | C | -2.75% | |
| MSFT | D | -2.71% | |
| QCOM | F | -2.7% | |
| JKHY | D | -2.68% | |
| ACN | C | -2.67% | |
| AAPL | C | -2.64% | |
| MCHP | F | -2.57% | |
| IBM | C | -2.55% | |
| CDW | F | -2.53% |
FDRV: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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