FPAG vs. FDRV ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.75
Average Daily Volume
25,748
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$13.36
Average Daily Volume
8,716
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | FDRV |
---|---|---|
30 Days | 0.08% | -4.91% |
60 Days | 1.01% | -0.44% |
90 Days | 5.63% | 5.89% |
12 Months | 31.03% | -9.73% |
FPAG Overweight 22 Positions Relative to FDRV
FPAG Underweight 27 Positions Relative to FDRV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | -6.03% | |
GRMN | A | -3.77% | |
RIVN | F | -3.19% | |
ON | D | -3.05% | |
APTV | F | -3.04% | |
SWKS | F | -2.94% | |
LI | C | -2.69% | |
LEA | F | -2.21% | |
ALB | C | -2.21% | |
ST | F | -2.07% | |
XPEV | B | -1.95% | |
LCID | F | -1.9% | |
NIO | D | -1.87% | |
VC | F | -1.75% | |
LYFT | C | -1.55% | |
LSCC | C | -1.54% | |
ADNT | F | -1.44% | |
DIOD | F | -1.43% | |
BE | D | -1.41% | |
SYNA | F | -1.29% | |
SITM | B | -1.25% | |
CHPT | F | -1.18% | |
PLUG | C | -1.06% | |
ALGM | F | -1.05% | |
BLBD | F | -1.01% | |
LAZR | F | -0.88% | |
INDI | F | -0.72% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
FDRV: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Software - Application
Scientific & Technical Instruments
Conglomerates
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
S&P 500
Electric Vehicle
Cars
Nasdaq 100
Semiconductor
Integrated Circuits
Power Management
Electronics
Automotive Industry
Computing
Electromagnetism
Electronic Engineering
Fabless Semiconductor Companies
Motor Vehicles
Aerospace
Consumer Electronics
Diodes
Electrical Engineering
Electronic Design