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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NPAB D -12.18%
RKLB B -6.68%
SATS C -5.43%
GSAT F -4.33%
TRMB C -4.13%
IRDM D -4.05%
VSAT F -3.78%
PL F -2.82%
LMT B -2.53%
NOC A -2.5%
RTX C -2.31%
LUNR C -2.15%
LHX C -2.14%
CMCSA D -2.14%
HON D -1.93%
BA F -1.77%
RDW D -1.15%
BALL C -0.59%
CMTL D -0.43%
LLAP F -0.31%
Compare ETFs