FDRV vs. TINT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to ProShares Smart Materials ETF (TINT)
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

$14.09

Average Daily Volume

8,418

Number of Holdings *

30

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

88

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FDRV TINT
30 Days 8.55% 5.14%
60 Days 15.03% 11.89%
90 Days 1.23% 1.30%
12 Months -13.57% 13.78%
0 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in TINT Overlap
FDRV Overweight 30 Positions Relative to TINT
Symbol Grade Weight
TSLA C 6.03%
UBER C 4.56%
ADI B 4.56%
GRMN D 3.77%
NXPI F 3.77%
RIVN F 3.19%
ON F 3.05%
APTV D 3.04%
SWKS F 2.94%
LI C 2.69%
LEA F 2.21%
ALB D 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
NIO C 1.87%
VC F 1.75%
LYFT D 1.55%
LSCC D 1.54%
ADNT F 1.44%
DIOD F 1.43%
BE F 1.41%
SYNA F 1.29%
SITM A 1.25%
CHPT F 1.18%
PLUG D 1.06%
ALGM F 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 16 Positions Relative to TINT
Symbol Grade Weight
MMM C -6.44%
GLW C -6.14%
OLED B -5.54%
DD C -5.15%
CBT B -5.11%
AXTA C -4.93%
LPL D -4.55%
PPG D -4.34%
HUN B -4.33%
AMAT C -4.19%
HXL F -4.1%
MRK F -3.78%
CC D -3.12%
CSTM F -2.58%
NGVT D -1.49%
HIMX F -1.03%
Compare ETFs