FDRV vs. BAMV ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Brookstone Value Stock ETF (BAMV)
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
$13.56
Average Daily Volume
9,416
30
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
8,915
30
Performance
| Period | FDRV | BAMV |
|---|---|---|
| 30 Days | 0.40% | 2.36% |
| 60 Days | 2.38% | 5.41% |
| 90 Days | 1.50% | 7.04% |
| 12 Months | -12.78% | 25.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in BAMV | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 2.21% | 3.39% | 2.21% |
FDRV Overweight 29 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.03% | |
| UBER | D | 4.56% | |
| ADI | D | 4.56% | |
| GRMN | B | 3.77% | |
| NXPI | D | 3.77% | |
| RIVN | F | 3.19% | |
| ON | D | 3.05% | |
| APTV | D | 3.04% | |
| SWKS | F | 2.94% | |
| LI | F | 2.69% | |
| LEA | D | 2.21% | |
| ST | F | 2.07% | |
| XPEV | C | 1.95% | |
| LCID | F | 1.9% | |
| NIO | F | 1.87% | |
| VC | D | 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% |
FDRV Underweight 29 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | -3.52% | |
| CVS | D | -3.47% | |
| BA | F | -3.47% | |
| DIS | B | -3.43% | |
| WFC | A | -3.38% | |
| SBUX | A | -3.35% | |
| KVUE | A | -3.33% | |
| CRM | B | -3.33% | |
| GS | A | -3.32% | |
| BAC | A | -3.32% | |
| JPM | A | -3.32% | |
| BRK.A | B | -3.31% | |
| CVX | A | -3.3% | |
| SCHW | B | -3.28% | |
| NKE | D | -3.28% | |
| CSCO | B | -3.28% | |
| OTIS | C | -3.28% | |
| JNJ | D | -3.27% | |
| XOM | B | -3.27% | |
| BDX | F | -3.27% | |
| PYPL | B | -3.26% | |
| BMY | B | -3.25% | |
| KR | B | -3.24% | |
| CMCSA | B | -3.24% | |
| HON | B | -3.21% | |
| CTSH | B | -3.18% | |
| FIS | C | -3.16% | |
| ZBH | C | -3.16% | |
| PFE | D | -3.12% |
FDRV: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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