FDRV vs. TMAT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Main Thematic Innovation ETF (TMAT)
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

$13.96

Average Daily Volume

8,613

Number of Holdings *

30

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

17,132

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FDRV TMAT
30 Days 4.05% 2.70%
60 Days 10.66% 3.98%
90 Days 0.53% 0.33%
12 Months -17.09% 29.63%
8 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in TMAT Overlap
BE F 1.41% 0.45% 0.45%
LAZR F 0.88% 0.33% 0.33%
LCID D 1.9% 0.63% 0.63%
LYFT D 1.55% 0.64% 0.64%
NIO C 1.87% 0.93% 0.93%
ON F 3.05% 0.66% 0.66%
PLUG F 1.06% 0.6% 0.6%
RIVN F 3.19% 0.43% 0.43%
FDRV Overweight 22 Positions Relative to TMAT
Symbol Grade Weight
TSLA B 6.03%
UBER C 4.56%
ADI C 4.56%
GRMN D 3.77%
NXPI F 3.77%
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%
VC F 1.75%
LSCC D 1.54%
ADNT D 1.44%
DIOD F 1.43%
SYNA F 1.29%
SITM B 1.25%
CHPT F 1.18%
ALGM F 1.05%
BLBD D 1.01%
INDI F 0.72%
FDRV Underweight 104 Positions Relative to TMAT
Symbol Grade Weight
NVDA C -4.12%
TSM C -3.37%
META A -3.16%
APP B -2.06%
TXN C -1.98%
AFRM C -1.9%
MU D -1.8%
ARM C -1.78%
AVGO C -1.44%
HOOD C -1.37%
GLBE C -1.34%
KLAC D -1.31%
ANSS D -1.27%
KTOS A -1.27%
RKLB B -1.13%
APLD B -1.12%
MKSI F -1.11%
STM F -1.1%
BILI A -0.96%
COIN F -0.96%
CDNA C -0.96%
FLNC C -0.89%
TDG A -0.78%
FOUR B -0.78%
VRT B -0.77%
BLND C -0.76%
GENI C -0.75%
PRCT C -0.75%
CSL A -0.74%
HUYA C -0.73%
NTNX D -0.73%
ONTO C -0.72%
ACVA C -0.71%
FSLR C -0.71%
EME C -0.71%
RDNT C -0.7%
DKNG D -0.7%
IBKR A -0.69%
CPAY A -0.69%
VTEX C -0.68%
UNP C -0.68%
EBR D -0.67%
BRKR D -0.67%
WK D -0.67%
IRDM C -0.67%
WULF D -0.66%
GERN D -0.65%
APH D -0.65%
PAYC D -0.65%
LPRO D -0.64%
CPRT B -0.64%
ASND C -0.64%
EA D -0.64%
DLR C -0.63%
PCTY C -0.63%
BAH A -0.63%
DLO F -0.63%
ICE A -0.62%
WDC C -0.62%
HRI B -0.62%
HQY B -0.62%
ARE D -0.61%
NTAP D -0.61%
TTWO F -0.6%
ZD D -0.6%
UTHR B -0.6%
PAY D -0.6%
SYK C -0.6%
BMI A -0.6%
PDD D -0.6%
EVTC D -0.6%
DLB D -0.59%
ENPH D -0.58%
QLYS F -0.58%
LNW F -0.57%
AMAT D -0.57%
MQ F -0.57%
ABNB D -0.57%
IREN D -0.57%
IBTA D -0.56%
AMSC D -0.56%
FLYW F -0.55%
GOOG C -0.55%
SWTX F -0.54%
FORM F -0.54%
CRSR D -0.53%
APPF C -0.52%
PSTG F -0.52%
CRSP F -0.5%
SRPT F -0.49%
LLY D -0.49%
KRYS D -0.49%
CFLT F -0.48%
HIMS C -0.47%
SMCI F -0.47%
SPT F -0.47%
LRCX F -0.46%
LMND F -0.45%
RCKT F -0.43%
ACHR F -0.42%
PUBM F -0.41%
PAGS F -0.41%
CLSK F -0.38%
JMIA F -0.26%
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