FDRV vs. TPMN ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)
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
$14.32
Average Daily Volume
9,165
30
TPMN
The Timothy Plan Timothy Plan Market Neutral ETF
TPMN Description
The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
7,481
1
Performance
| Period | FDRV | TPMN |
|---|---|---|
| 30 Days | 2.85% | 0.24% |
| 60 Days | 1.65% | -0.71% |
| 90 Days | 5.96% | 0.91% |
| 12 Months | -29.75% | 1.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in TPMN | Overlap |
|---|
FDRV Overweight 30 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 6.28% | |
| UBER | C | 5.1% | |
| ADI | B | 4.68% | |
| NXPI | B | 4.04% | |
| GRMN | C | 3.38% | |
| ON | D | 3.06% | |
| RIVN | C | 3.02% | |
| APTV | F | 2.83% | |
| SWKS | B | 2.81% | |
| LI | F | 2.49% | |
| ALB | F | 2.31% | |
| LEA | F | 2.09% | |
| ST | C | 2.01% | |
| NIO | F | 1.96% | |
| LSCC | F | 1.92% | |
| XPEV | D | 1.85% | |
| LYFT | F | 1.77% | |
| VC | F | 1.68% | |
| LCID | D | 1.57% | |
| DIOD | C | 1.43% | |
| ADNT | F | 1.42% | |
| SYNA | F | 1.41% | |
| SITM | B | 1.32% | |
| ALGM | C | 1.27% | |
| BE | D | 1.2% | |
| PLUG | D | 1.04% | |
| BLBD | D | 0.96% | |
| CHPT | D | 0.82% | |
| LAZR | D | 0.8% | |
| INDI | D | 0.79% |
FDRV Underweight 1 Positions Relative to TPMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFL | D | -5.92% |
FDRV: Top Represented Industries & Keywords
TPMN: Top Represented Industries & Keywords
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