CHIQ vs. FDRV ETF Comparison

Comparison of Global X China Consumer ETF (CHIQ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

122,909

Number of Holdings *

10

* 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 CHIQ FDRV
30 Days -8.47% 0.40%
60 Days 10.39% 2.38%
90 Days 16.29% 1.50%
12 Months 7.33% -12.78%
3 Overlapping Holdings
Symbol Grade Weight in CHIQ Weight in FDRV Overlap
LI F 2.77% 2.69% 2.69%
NIO F 1.52% 1.87% 1.52%
XPEV C 2.08% 1.95% 1.95%
CHIQ Overweight 7 Positions Relative to FDRV
Symbol Grade Weight
PDD F 9.17%
BABA D 7.74%
TCOM B 4.88%
YUMC C 3.68%
HTHT D 1.92%
VIPS F 1.49%
TAL F 1.37%
CHIQ Underweight 27 Positions Relative to FDRV
Symbol Grade Weight
TSLA B -6.03%
UBER D -4.56%
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%
LEA D -2.21%
ALB C -2.21%
ST F -2.07%
LCID F -1.9%
VC D -1.75%
LYFT C -1.55%
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%
Compare ETFs