RSPD vs. FDRV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.54

Average Daily Volume

24,604

Number of Holdings *

50

* 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

$13.75

Average Daily Volume

9,250

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPD FDRV
30 Days 3.70% -1.33%
60 Days 11.41% 9.59%
90 Days 15.91% 10.45%
12 Months 31.46% -8.26%
3 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FDRV Overlap
APTV F 1.59% 3.04% 1.59%
GRMN A 2.23% 3.77% 2.23%
TSLA A 2.1% 6.03% 2.1%
RSPD Overweight 47 Positions Relative to FDRV
Symbol Grade Weight
LVS C 2.51%
NCLH B 2.5%
CCL B 2.46%
WYNN D 2.36%
BKNG B 2.35%
RCL B 2.33%
LULU C 2.33%
EXPE A 2.28%
ABNB C 2.25%
MAR A 2.18%
RL B 2.15%
TPR B 2.13%
GM A 2.13%
HLT B 2.11%
AMZN A 2.06%
DPZ C 2.05%
CMG C 2.02%
BWA C 2.01%
HD B 2.0%
LOW B 1.99%
ORLY B 1.98%
POOL B 1.98%
DECK B 1.97%
CZR D 1.96%
ULTA C 1.94%
SBUX C 1.94%
MCD D 1.93%
DRI B 1.93%
MGM D 1.93%
NKE F 1.92%
YUM C 1.92%
NVR D 1.89%
HAS D 1.86%
AZO C 1.85%
F D 1.85%
TSCO C 1.83%
TJX C 1.82%
BBY D 1.79%
EBAY D 1.78%
KMX C 1.78%
PHM D 1.78%
LEN D 1.77%
ROST F 1.75%
LKQ F 1.74%
DHI D 1.67%
MHK D 1.66%
GPC F 1.6%
RSPD Underweight 27 Positions Relative to FDRV
Symbol Grade Weight
UBER D -4.56%
ADI B -4.56%
NXPI D -3.77%
RIVN F -3.19%
ON C -3.05%
SWKS F -2.94%
LI C -2.69%
LEA F -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -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 D -1.43%
BE D -1.41%
SYNA D -1.29%
SITM A -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM D -1.05%
BLBD F -1.01%
LAZR F -0.88%
INDI F -0.72%
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