FCFY vs. FDRV ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
Number of Holdings
*
101
* 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
$13.45
Average Daily Volume
9,287
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | FCFY | FDRV |
---|---|---|
30 Days | 3.04% | -0.94% |
60 Days | 3.31% | 2.25% |
90 Days | 4.37% | 0.69% |
12 Months | 25.13% | -13.47% |
FCFY Overweight 99 Positions Relative to FDRV
Symbol | Grade | Weight | |
---|---|---|---|
WBD | B | 3.78% | |
GEN | B | 3.1% | |
HPQ | B | 2.87% | |
HPE | B | 2.76% | |
EPAM | B | 2.39% | |
JBL | C | 2.37% | |
SYF | B | 2.37% | |
QCOM | F | 2.18% | |
FFIV | B | 2.08% | |
NTAP | C | 1.81% | |
T | A | 1.8% | |
EXPE | B | 1.77% | |
MTCH | D | 1.7% | |
CAH | B | 1.66% | |
CSCO | B | 1.66% | |
COF | C | 1.65% | |
IPG | D | 1.64% | |
QRVO | F | 1.57% | |
IBM | C | 1.49% | |
NRG | B | 1.48% | |
TPR | B | 1.46% | |
AKAM | D | 1.39% | |
LEN | C | 1.3% | |
COR | B | 1.25% | |
BMY | B | 1.23% | |
DFS | B | 1.18% | |
SOLV | D | 1.11% | |
RL | C | 1.05% | |
SNA | A | 1.01% | |
FIS | C | 1.01% | |
VTRS | B | 0.94% | |
NTRS | A | 0.93% | |
MO | A | 0.91% | |
TAP | C | 0.9% | |
MET | A | 0.87% | |
ABNB | C | 0.85% | |
ADM | D | 0.85% | |
VLO | C | 0.85% | |
CI | D | 0.84% | |
WFC | A | 0.83% | |
GILD | C | 0.82% | |
PRU | A | 0.79% | |
MCK | A | 0.78% | |
IVZ | B | 0.77% | |
EG | C | 0.76% | |
BWA | D | 0.76% | |
HAS | D | 0.72% | |
HOLX | D | 0.71% | |
CFG | B | 0.71% | |
BBY | D | 0.71% | |
TFC | A | 0.71% | |
MHK | D | 0.67% | |
LDOS | C | 0.66% | |
MPC | D | 0.66% | |
CNC | D | 0.65% | |
JNJ | C | 0.64% | |
TGT | F | 0.64% | |
BG | D | 0.63% | |
CAG | F | 0.63% | |
NUE | C | 0.62% | |
DVA | C | 0.61% | |
BLDR | D | 0.6% | |
PCAR | B | 0.6% | |
DVN | F | 0.59% | |
MRO | B | 0.58% | |
MMM | D | 0.58% | |
HBAN | A | 0.57% | |
GNRC | C | 0.56% | |
BIIB | F | 0.55% | |
J | D | 0.54% | |
BEN | C | 0.52% | |
KMB | C | 0.52% | |
WAB | B | 0.5% | |
MAS | D | 0.5% | |
AME | A | 0.49% | |
GIS | D | 0.48% | |
CAT | B | 0.47% | |
VST | A | 0.47% | |
HAL | C | 0.46% | |
TXT | D | 0.45% | |
LMT | D | 0.45% | |
FTV | C | 0.45% | |
ACGL | C | 0.44% | |
EXPD | C | 0.43% | |
SPG | A | 0.39% | |
SWK | D | 0.39% | |
LYB | F | 0.38% | |
SW | A | 0.37% | |
BXP | C | 0.37% | |
NEE | C | 0.37% | |
HST | C | 0.35% | |
ARE | F | 0.35% | |
STLD | B | 0.31% | |
VICI | C | 0.31% | |
WEC | A | 0.27% | |
PPG | F | 0.26% | |
O | C | 0.25% | |
DOC | C | 0.25% | |
CE | F | 0.17% |
FCFY Underweight 28 Positions Relative to FDRV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -6.03% | |
UBER | F | -4.56% | |
ADI | D | -4.56% | |
GRMN | B | -3.77% | |
NXPI | D | -3.77% | |
RIVN | F | -3.19% | |
ON | D | -3.05% | |
LI | F | -2.69% | |
LEA | F | -2.21% | |
ALB | B | -2.21% | |
ST | F | -2.07% | |
XPEV | C | -1.95% | |
LCID | F | -1.9% | |
NIO | F | -1.87% | |
VC | F | -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% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
FDRV: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Software - Application
Scientific & Technical Instruments
Conglomerates
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
S&P 500
Electric Vehicle
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