AWEG vs. FDRV ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
79
Number of Holdings
*
9
* 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
$13.55
Average Daily Volume
10,890
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | FDRV |
---|---|---|
30 Days | -3.82% | -6.36% |
60 Days | -2.78% | -9.97% |
90 Days | 2.09% | -5.64% |
12 Months | 17.03% | -17.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in FDRV | Overlap |
---|
AWEG Underweight 32 Positions Relative to FDRV
Symbol | Grade | Weight | |
---|---|---|---|
ADI | A | -5.09% | |
UBER | D | -4.26% | |
NXPI | B | -4.12% | |
TSLA | C | -4.09% | |
GRMN | A | -3.6% | |
APTV | F | -3.16% | |
ON | D | -2.95% | |
SWKS | F | -2.69% | |
ALB | D | -2.68% | |
LEA | F | -2.48% | |
LYFT | D | -2.27% | |
LSCC | F | -2.24% | |
ST | B | -2.2% | |
LI | D | -2.07% | |
RIVN | F | -1.96% | |
NIO | D | -1.95% | |
BE | B | -1.85% | |
XPEV | F | -1.81% | |
VC | D | -1.81% | |
ADNT | D | -1.65% | |
DIOD | B | -1.65% | |
SYNA | D | -1.49% | |
LCID | F | -1.34% | |
ALGM | D | -1.32% | |
SITM | D | -1.19% | |
PLUG | F | -1.06% | |
BLBD | D | -1.05% | |
NKLA | F | -0.95% | |
INDI | D | -0.89% | |
CHPT | F | -0.66% | |
LAZR | F | -0.65% | |
PSNY | F | -0.57% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Biotechnology
Electronic Components
Health Information Services
Medical Devices
Medical Instruments & Supplies
Waste Management
Keywords:
Glaucoma
Medical Technology
Medicine
Supply Chain
Treatment Of Glaucoma
Actuator
Aerospace Components
Algorithms
Alzheimer's Disease
Analytics Applications
Application Developers
Assisted Reproductive Technology
Audio Systems
Automatic Identification And Data Capture
Banking
Barcode
Batteries
Biopharmaceutical
Blindness
Cardboard
FDRV: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Auto Parts
Software - Application
Conglomerates
Scientific & Technical Instruments
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
Electric Vehicle
S&P 500
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