IYT vs. FDRV ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.58

Average Daily Volume

482,398

Number of Holdings *

44

* 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

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYT FDRV
30 Days 5.17% 0.40%
60 Days 9.28% 2.38%
90 Days 10.28% 1.50%
12 Months 22.70% -12.78%
2 Overlapping Holdings
Symbol Grade Weight in IYT Weight in FDRV Overlap
LYFT C 0.99% 1.55% 0.99%
UBER D 16.08% 4.56% 4.56%
IYT Overweight 42 Positions Relative to FDRV
Symbol Grade Weight
UNP C 15.74%
UPS C 8.21%
DAL C 5.99%
UAL A 5.12%
ODFL B 4.59%
CSX B 4.25%
FDX B 4.21%
NSC B 4.19%
LUV C 3.2%
XPO B 2.8%
EXPD D 2.75%
JBHT C 2.4%
SAIA B 2.26%
CHRW C 2.11%
AAL B 1.55%
KNX B 1.51%
KEX C 1.23%
GXO B 1.16%
R B 1.14%
ALK C 1.11%
LSTR D 1.06%
MATX C 0.85%
SKYW B 0.73%
RXO C 0.62%
HUBG A 0.51%
JOBY B 0.5%
ARCB C 0.42%
WERN C 0.4%
JBLU F 0.29%
CAR C 0.28%
SNDR B 0.24%
ATSG B 0.18%
ALGT B 0.17%
MRTN C 0.16%
FIP D 0.15%
GNK D 0.12%
UHAL D 0.11%
FWRD D 0.11%
HTLD B 0.09%
SNCY C 0.09%
CVLG C 0.08%
HTZ C 0.08%
IYT Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
RIVN F -3.19%
ON D -3.05%
APTV D -3.04%
SWKS F -2.94%
LI F -2.69%
LEA D -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC D -1.75%
LSCC D -1.54%
ADNT F -1.44%
DIOD D -1.43%
BE B -1.41%
SYNA C -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM D -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI C -0.72%
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