RXI vs. FDRV ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$176.79
Average Daily Volume
6,076
51
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
$14.05
Average Daily Volume
8,542
30
Performance
| Period | RXI | FDRV |
|---|---|---|
| 30 Days | 6.22% | 4.70% |
| 60 Days | 14.37% | 11.36% |
| 90 Days | 7.47% | 1.16% |
| 12 Months | 25.66% | -14.45% |
RXI Overweight 48 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.24% | |
| HD | A | 4.4% | |
| MCD | A | 3.53% | |
| LOW | A | 2.47% | |
| BKNG | C | 2.31% | |
| TJX | C | 2.15% | |
| SBUX | B | 1.79% | |
| NKE | D | 1.74% | |
| CMG | C | 1.27% | |
| ORLY | A | 1.08% | |
| MAR | B | 0.96% | |
| HLT | A | 0.94% | |
| DHI | C | 0.91% | |
| ABNB | D | 0.91% | |
| AZO | D | 0.88% | |
| GM | D | 0.85% | |
| ROST | C | 0.82% | |
| LEN | B | 0.73% | |
| RCL | C | 0.68% | |
| F | D | 0.68% | |
| YUM | A | 0.64% | |
| LULU | D | 0.52% | |
| EBAY | A | 0.51% | |
| TSCO | A | 0.5% | |
| PHM | A | 0.48% | |
| NVR | A | 0.48% | |
| DECK | B | 0.39% | |
| BBY | B | 0.33% | |
| GPC | D | 0.32% | |
| DRI | C | 0.32% | |
| ULTA | D | 0.31% | |
| EXPE | B | 0.3% | |
| CCL | C | 0.3% | |
| LVS | B | 0.29% | |
| DPZ | D | 0.24% | |
| POOL | B | 0.23% | |
| KMX | F | 0.2% | |
| TPR | B | 0.18% | |
| LKQ | F | 0.17% | |
| CZR | B | 0.15% | |
| WYNN | B | 0.15% | |
| MGM | D | 0.15% | |
| NCLH | C | 0.15% | |
| HAS | A | 0.15% | |
| BWA | B | 0.14% | |
| RL | B | 0.13% | |
| MHK | B | 0.13% | |
| BBWI | F | 0.12% |
RXI Underweight 27 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | -4.56% | |
| ADI | C | -4.56% | |
| NXPI | F | -3.77% | |
| RIVN | F | -3.19% | |
| ON | F | -3.05% | |
| SWKS | F | -2.94% | |
| LI | C | -2.69% | |
| LEA | F | -2.21% | |
| ALB | D | -2.21% | |
| ST | F | -2.07% | |
| XPEV | B | -1.95% | |
| LCID | D | -1.9% | |
| NIO | B | -1.87% | |
| VC | F | -1.75% | |
| LYFT | D | -1.55% | |
| LSCC | D | -1.54% | |
| ADNT | D | -1.44% | |
| DIOD | F | -1.43% | |
| BE | F | -1.41% | |
| SYNA | D | -1.29% | |
| SITM | B | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | D | -1.06% | |
| ALGM | F | -1.05% | |
| BLBD | D | -1.01% | |
| LAZR | F | -0.88% | |
| INDI | F | -0.72% |
RXI: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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