FDRV vs. ACES ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to ALPS Clean Energy ETF (ACES)
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
ACES

ALPS Clean Energy ETF

ACES Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

121,265

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDRV ACES
30 Days -6.36% -8.01%
60 Days -9.97% -10.91%
90 Days -5.64% -12.01%
12 Months -17.99% -32.57%
7 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in ACES Overlap
ALB D 2.68% 4.62% 2.68%
CHPT F 0.66% 0.61% 0.61%
LCID F 1.34% 2.72% 1.34%
NKLA F 0.95% 1.02% 0.95%
PLUG F 1.06% 2.03% 1.06%
RIVN F 1.96% 4.5% 1.96%
TSLA C 4.09% 4.69% 4.09%
FDRV Overweight 25 Positions Relative to ACES
Symbol Grade Weight
ADI A 5.09%
UBER D 4.26%
NXPI B 4.12%
GRMN A 3.6%
APTV F 3.16%
ON D 2.95%
SWKS F 2.69%
LEA F 2.48%
LYFT D 2.27%
LSCC F 2.24%
ST B 2.2%
LI D 2.07%
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%
ALGM D 1.32%
SITM D 1.19%
BLBD D 1.05%
INDI D 0.89%
LAZR F 0.65%
PSNY F 0.57%
FDRV Underweight 25 Positions Relative to ACES
Symbol Grade Weight
FSLR A -6.38%
DAR F -5.77%
ITRI B -5.38%
ENPH F -4.87%
WOLF F -4.08%
ORA C -4.06%
HASI D -3.61%
NEP B -3.36%
RUN F -2.73%
CWEN A -2.35%
ANDE B -2.27%
ARRY F -2.22%
SHLS F -1.78%
GPRE F -1.67%
FLNC B -1.28%
REX B -1.09%
AMRC F -0.85%
NOVA F -0.53%
AMSC C -0.52%
CLNE F -0.51%
STEM F -0.34%
PLL F -0.27%
AMPS D -0.24%
SPWR F -0.21%
GEVO F -0.19%
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