FDRV vs. BATT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$14.28

Average Daily Volume

8,400

Number of Holdings *

30

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.60

Average Daily Volume

42,479

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FDRV BATT
30 Days 9.95% 15.05%
60 Days 5.40% 10.09%
90 Days 7.38% 9.22%
12 Months -15.96% -15.42%
10 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in BATT Overlap
ALB D 2.21% 1.64% 1.64%
BE F 1.41% 0.86% 0.86%
CHPT F 1.18% 0.66% 0.66%
LCID C 1.9% 0.73% 0.73%
LI D 2.69% 1.65% 1.65%
NIO C 1.87% 1.21% 1.21%
PLUG F 1.06% 0.81% 0.81%
RIVN F 3.19% 1.0% 1.0%
TSLA C 6.03% 5.74% 5.74%
XPEV C 1.95% 0.97% 0.97%
FDRV Overweight 20 Positions Relative to BATT
Symbol Grade Weight
UBER C 4.56%
ADI C 4.56%
GRMN D 3.77%
NXPI D 3.77%
ON D 3.05%
APTV D 3.04%
SWKS F 2.94%
LEA D 2.21%
ST D 2.07%
VC F 1.75%
LYFT D 1.55%
LSCC D 1.54%
ADNT D 1.44%
DIOD F 1.43%
SYNA D 1.29%
SITM B 1.25%
ALGM D 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 12 Positions Relative to BATT
Symbol Grade Weight
SQM D -1.22%
FLNC C -1.18%
EOSE C -1.17%
PSNY C -1.12%
ENS C -1.07%
MP C -1.05%
QS F -0.86%
IE D -0.76%
SEDG F -0.72%
TMC D -0.71%
ENVX F -0.63%
BLNK F -0.32%
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