FDRV vs. UFO ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Procure Space ETF (UFO)
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
$13.16
Average Daily Volume
8,746
30
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.10
Average Daily Volume
8,524
21
Performance
Period | FDRV | UFO |
---|---|---|
30 Days | -0.33% | -2.50% |
60 Days | -7.22% | 13.83% |
90 Days | -1.08% | 21.52% |
12 Months | -22.00% | 12.99% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDRV | Weight in UFO | Overlap | |
---|---|---|---|---|---|
GRMN | D | 3.77% | 4.35% | 3.77% |
FDRV Overweight 29 Positions Relative to UFO
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 6.03% | |
UBER | C | 4.56% | |
ADI | C | 4.56% | |
NXPI | D | 3.77% | |
RIVN | F | 3.19% | |
ON | F | 3.05% | |
APTV | D | 3.04% | |
SWKS | F | 2.94% | |
LI | D | 2.69% | |
LEA | F | 2.21% | |
ALB | F | 2.21% | |
ST | D | 2.07% | |
XPEV | C | 1.95% | |
LCID | D | 1.9% | |
NIO | D | 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 | C | 1.25% | |
CHPT | F | 1.18% | |
PLUG | F | 1.06% | |
ALGM | F | 1.05% | |
BLBD | C | 1.01% | |
LAZR | F | 0.88% | |
INDI | F | 0.72% |
FDRV Underweight 20 Positions Relative to UFO
FDRV: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords