FDRV vs. AIRR ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
30
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.16
Average Daily Volume
363,225
52
Performance
| Period | FDRV | AIRR |
|---|---|---|
| 30 Days | -0.94% | 9.87% |
| 60 Days | 2.25% | 12.82% |
| 90 Days | 0.69% | 15.64% |
| 12 Months | -13.47% | 64.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| BLBD | D | 1.01% | 0.96% | 0.96% |
FDRV Overweight 29 Positions Relative to AIRR
| 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% | |
| APTV | F | 3.04% | |
| SWKS | F | 2.94% | |
| 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% | |
| LAZR | D | 0.88% | |
| INDI | C | 0.72% |
FDRV Underweight 51 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.42% | |
| AAON | B | -3.32% | |
| AIT | B | -3.3% | |
| GVA | A | -3.25% | |
| EME | A | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | B | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | B | -2.82% | |
| HRI | C | -2.74% | |
| ATKR | D | -2.73% | |
| DY | D | -2.72% | |
| CLH | C | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | F | -2.33% | |
| ROAD | B | -2.16% | |
| HII | F | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | A | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | C | -1.38% | |
| MRCY | C | -1.28% | |
| GBX | A | -1.15% | |
| HEES | C | -1.12% | |
| VSEC | C | -1.06% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | B | -0.87% | |
| LMB | B | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | B | -0.8% | |
| XMTR | B | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | B | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | C | -0.57% | |
| TRNS | D | -0.53% |
FDRV: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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