DRIV vs. FDIS ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.70

Average Daily Volume

108,946

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.21

Average Daily Volume

73,356

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DRIV	FDIS
30 Days	7.81%	4.45%
60 Days	3.13%	0.50%
90 Days	3.56%	0.85%
12 Months	7.15%	21.02%

11 Overlapping Holdings

Symbol	Grade	Weight in DRIV	Weight in FDIS	Overlap
APTV	D	1.22%	0.47%	0.47%
AXL	C	0.94%	0.04%	0.04%
F	D	1.52%	0.93%	0.93%
GM	B	1.85%	1.2%	1.2%
LAZR	D	0.71%	0.03%	0.03%
LCID	D	0.93%	0.07%	0.07%
LEA	F	1.06%	0.17%	0.17%
QS	F	0.8%	0.05%	0.05%
THRM	F	1.05%	0.06%	0.06%
TSLA	D	2.29%	9.48%	2.29%
VC	D	1.01%	0.09%	0.09%

DRIV Overweight 33 Positions Relative to FDIS

Symbol	Grade	Weight
NVDA	C	4.82%
GOOGL	A	3.46%
QCOM	B	3.3%
TM	D	3.13%
MSFT	B	3.11%
AAPL	C	2.92%
HON	B	2.3%
INTC	F	1.89%
NXPI	B	1.89%
WAB	A	1.54%
STLA	D	1.47%
HMC	F	1.47%
ATI	C	1.43%
CBT	B	1.36%
COHR	D	1.34%
BIDU	D	1.31%
ON	D	1.26%
ITT	A	1.24%
ALB	D	1.17%
HY	C	1.12%
SQM	D	1.07%
SITM	C	1.05%
ENS	C	0.99%
BE	C	0.91%
CEVA	F	0.91%
NIO	D	0.85%
PLUG	F	0.83%
AMBA	D	0.81%
INDI	D	0.8%
NKLA	F	0.77%
XPEV	D	0.73%
PLL	D	0.61%
MVIS	F	0.5%

DRIV Underweight 262 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-24.87%
HD	D	-6.47%
MCD	F	-3.73%
LOW	D	-2.62%
BKNG	C	-2.56%
NKE	F	-2.2%
TJX	B	-2.16%
CMG	B	-1.69%
SBUX	F	-1.61%
MELI	B	-1.5%
ABNB	D	-1.33%
ORLY	D	-1.2%
MAR	D	-1.18%
AZO	D	-1.04%
HLT	D	-1.02%
DHI	D	-0.89%
ROST	D	-0.87%
LEN	B	-0.78%
LULU	F	-0.77%
YUM	B	-0.75%
RCL	B	-0.68%
DASH	D	-0.58%
TSCO	A	-0.57%
GRMN	A	-0.53%
EBAY	C	-0.52%
PHM	B	-0.51%
NVR	D	-0.49%
GPC	D	-0.44%
DECK	C	-0.44%
WSM	C	-0.4%
ULTA	F	-0.38%
DPZ	C	-0.37%
DRI	F	-0.36%
DKNG	C	-0.36%
LVS	F	-0.35%
EXPE	F	-0.32%
CCL	F	-0.3%
POOL	D	-0.29%
BBY	D	-0.29%
TOL	B	-0.28%
CVNA	C	-0.28%
DKS	D	-0.26%
BLD	D	-0.26%
LKQ	F	-0.25%
FND	C	-0.25%
WING	C	-0.25%
BURL	D	-0.25%
TXRH	B	-0.24%
MGM	F	-0.23%
KMX	F	-0.23%
SCI	D	-0.22%
BBWI	B	-0.22%
CHDN	C	-0.21%
WYNN	D	-0.21%
ALV	B	-0.21%
TPX	C	-0.2%
SKX	B	-0.2%
BWA	C	-0.2%
TPR	D	-0.19%
LNW	D	-0.19%
ARMK	B	-0.18%
GNTX	D	-0.18%
MUSA	B	-0.18%
HAS	C	-0.18%
CROX	C	-0.18%
FIVE	F	-0.17%
CZR	F	-0.17%
DUOL	F	-0.17%
LAD	F	-0.16%
HRB	B	-0.16%
ETSY	F	-0.16%
MTN	F	-0.16%
ANF	A	-0.16%
TMHC	B	-0.15%
MHK	C	-0.15%
RL	D	-0.15%
MAT	F	-0.15%
BFAM	D	-0.15%
PVH	D	-0.15%
H	D	-0.15%
NCLH	F	-0.15%
MTH	B	-0.15%
MOD	C	-0.14%
WH	F	-0.14%
W	C	-0.14%
RIVN	D	-0.14%
VVV	D	-0.13%
BC	F	-0.13%
KBH	B	-0.13%
IBP	D	-0.13%
OLLI	D	-0.12%
THO	F	-0.12%
WHR	F	-0.12%
GPS	D	-0.12%
PLNT	C	-0.12%
M	D	-0.12%
SKY	C	-0.11%
GPI	B	-0.11%
RH	D	-0.11%
PII	F	-0.11%
GME	D	-0.11%
AEO	D	-0.11%
HOG	D	-0.11%
LOPE	C	-0.11%
AAP	D	-0.11%
AN	C	-0.11%
CHH	F	-0.1%
BYD	F	-0.1%
VFC	F	-0.1%
ASO	F	-0.1%
CPRI	F	-0.1%
SHAK	D	-0.1%
TPH	B	-0.1%
SIG	C	-0.1%
ABG	C	-0.1%
SGBX	D	-0.09%
HGV	D	-0.09%
BOOT	B	-0.09%
LRN	C	-0.09%
TNL	D	-0.09%
NWL	D	-0.09%
VAC	D	-0.09%
MHO	C	-0.09%
WEN	F	-0.09%
KTB	A	-0.09%
GT	D	-0.09%
LCII	D	-0.08%
SHOO	C	-0.08%
CVCO	D	-0.08%
GHC	B	-0.08%
YETI	D	-0.08%
EAT	B	-0.08%
COLM	B	-0.08%
FTDR	C	-0.08%
ATGE	B	-0.08%
BROS	B	-0.08%
PAG	C	-0.08%
STRA	C	-0.08%
VSTO	C	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
CRI	F	-0.07%
LEVI	C	-0.07%
URBN	C	-0.07%
PHIN	B	-0.07%
ADNT	F	-0.07%
PATK	D	-0.07%
KSS	D	-0.07%
MODG	D	-0.07%
LAUR	B	-0.07%
DORM	D	-0.07%
CAKE	C	-0.06%
HBI	D	-0.06%
WGO	F	-0.06%
FL	F	-0.06%
BLMN	F	-0.06%
PLAY	D	-0.06%
CHWY	F	-0.06%
SIX	C	-0.06%
OXM	D	-0.06%
DAN	C	-0.06%
LGIH	D	-0.06%
GRBK	C	-0.06%
WOR	D	-0.06%
SONO	D	-0.06%
PENN	F	-0.06%
GOLF	C	-0.06%
HELE	D	-0.06%
JWN	C	-0.06%
PTON	D	-0.05%
ODP	F	-0.05%
RVLV	C	-0.05%
BKE	D	-0.05%
HIBB	B	-0.05%
LEG	F	-0.05%
OSW	B	-0.05%
LZB	C	-0.05%
CAL	D	-0.05%
PRDO	C	-0.05%
WWW	C	-0.05%
FOXF	D	-0.05%
ADTN	D	-0.05%
DDS	C	-0.05%
PZZA	F	-0.05%
MCW	D	-0.04%
ARHS	C	-0.04%
UDMY	F	-0.04%
BJRI	C	-0.04%
DIN	F	-0.04%
ETD	F	-0.04%
DFH	F	-0.04%
CWH	F	-0.04%
WRBY	B	-0.04%
JACK	F	-0.04%
VSCO	C	-0.04%
KRUS	D	-0.04%
CBRL	F	-0.04%
RGR	F	-0.04%
GTX	D	-0.04%
EYE	F	-0.04%
GES	C	-0.04%
SABR	D	-0.04%
SCVL	C	-0.04%
BZH	F	-0.04%
ACEL	F	-0.04%
FWRG	F	-0.04%
PLYA	D	-0.04%
SBH	D	-0.04%
VZIO	D	-0.04%
UA	F	-0.04%
HOV	C	-0.04%
SAH	C	-0.04%
WINA	D	-0.04%
GIII	D	-0.04%
MCRI	D	-0.04%
SWBI	D	-0.04%
UAA	F	-0.04%
LTH	C	-0.04%
DNUT	F	-0.04%
CSV	C	-0.03%
HVT	F	-0.03%
XPEL	F	-0.03%
CRMT	D	-0.03%
BALY	D	-0.03%
DENN	F	-0.03%
SRI	D	-0.03%
CHUY	F	-0.03%
RICK	F	-0.03%
MOV	C	-0.03%
DBI	F	-0.03%
LESL	F	-0.03%
HZO	F	-0.03%
EVRI	F	-0.03%
TH	D	-0.03%
COUR	F	-0.03%
SMP	F	-0.03%
PTLO	F	-0.03%
MBUU	F	-0.03%
GDEN	F	-0.03%
FIGS	D	-0.03%
MNRO	F	-0.03%
GRPN	C	-0.02%
SNPO	C	-0.02%
GPRO	F	-0.02%
FNKO	C	-0.02%
JOUT	F	-0.02%
LEGH	C	-0.02%
LIND	F	-0.02%
ARKO	D	-0.02%
FLWS	D	-0.02%
GCO	D	-0.02%
XPOF	F	-0.02%
ZUMZ	C	-0.02%
CRCT	D	-0.02%
IRBT	D	-0.02%
MCFT	F	-0.02%
BOWL	D	-0.02%
CHGG	F	-0.02%
EWCZ	F	-0.02%
WW	F	-0.01%
WOOF	D	-0.01%
SFIX	D	-0.01%