FDRV vs. XSD ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to SPDR S&P Semiconductor ETF (XSD)
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
$13.44
Average Daily Volume
8,732
30
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$233.24
Average Daily Volume
48,198
37
Performance
Period | FDRV | XSD |
---|---|---|
30 Days | -4.61% | -2.10% |
60 Days | 3.28% | 5.55% |
90 Days | 8.75% | 12.39% |
12 Months | -11.97% | 28.55% |
10 Overlapping Holdings
FDRV Overweight 20 Positions Relative to XSD
FDRV Underweight 27 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
CRDO | A | -3.99% | |
RMBS | C | -3.46% | |
NVDA | B | -3.32% | |
MTSI | B | -3.29% | |
MU | C | -3.24% | |
INTC | C | -3.22% | |
SMTC | B | -3.19% | |
MRVL | A | -3.15% | |
AMBA | B | -3.14% | |
AVGO | C | -2.99% | |
WOLF | D | -2.99% | |
TXN | B | -2.95% | |
PI | C | -2.92% | |
SLAB | F | -2.86% | |
MPWR | F | -2.85% | |
QCOM | D | -2.83% | |
AMD | F | -2.77% | |
MCHP | F | -2.76% | |
OLED | F | -2.75% | |
POWI | C | -2.48% | |
FSLR | C | -2.45% | |
CRUS | F | -2.43% | |
QRVO | F | -1.92% | |
MXL | D | -1.24% | |
AOSL | D | -1.13% | |
CEVA | D | -0.25% | |
NVEC | F | -0.16% |
FDRV: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords