EWJV vs. FDRV ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

126,028

Number of Holdings *

7

* 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

$14.00

Average Daily Volume

10,897

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EWJV FDRV
30 Days 0.06% -1.21%
60 Days 1.34% -6.99%
90 Days 6.30% -1.76%
12 Months 30.26% -15.11%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in FDRV Overlap
EWJV Overweight 7 Positions Relative to FDRV
Symbol Grade Weight
TM C 6.27%
MUFG C 5.87%
SMFG C 3.81%
HMC C 2.76%
MFG B 2.44%
NMR D 0.92%
AGCO F 0.35%
EWJV Underweight 32 Positions Relative to FDRV
Symbol Grade Weight
ADI A -5.09%
UBER D -4.26%
NXPI B -4.12%
TSLA D -4.09%
GRMN A -3.6%
APTV D -3.16%
ON D -2.95%
SWKS F -2.69%
ALB D -2.68%
LEA F -2.48%
LYFT C -2.27%
LSCC F -2.24%
ST A -2.2%
LI D -2.07%
RIVN F -1.96%
NIO D -1.95%
BE B -1.85%
XPEV D -1.81%
VC C -1.81%
ADNT D -1.65%
DIOD B -1.65%
SYNA D -1.49%
LCID F -1.34%
ALGM B -1.32%
SITM D -1.19%
PLUG F -1.06%
BLBD C -1.05%
NKLA F -0.95%
INDI F -0.89%
CHPT F -0.66%
LAZR F -0.65%
PSNY F -0.57%
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