FDRV vs. FCFY ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$13.19
Average Daily Volume
9,617
30
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
$24.62
Average Daily Volume
269
101
Performance
| Period | FDRV | FCFY |
|---|---|---|
| 30 Days | -3.65% | -0.93% |
| 60 Days | 1.90% | 2.73% |
| 90 Days | 2.49% | 5.05% |
| 12 Months | -15.16% | 22.90% |
FDRV Overweight 28 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 6.03% | |
| UBER | C | 4.56% | |
| ADI | D | 4.56% | |
| GRMN | B | 3.77% | |
| NXPI | F | 3.77% | |
| RIVN | F | 3.19% | |
| ON | F | 3.05% | |
| LI | F | 2.69% | |
| LEA | F | 2.21% | |
| ALB | C | 2.21% | |
| ST | F | 2.07% | |
| XPEV | C | 1.95% | |
| LCID | F | 1.9% | |
| NIO | F | 1.87% | |
| VC | F | 1.75% | |
| LYFT | B | 1.55% | |
| LSCC | D | 1.54% | |
| ADNT | F | 1.44% | |
| DIOD | F | 1.43% | |
| BE | A | 1.41% | |
| SYNA | C | 1.29% | |
| SITM | B | 1.25% | |
| CHPT | F | 1.18% | |
| PLUG | D | 1.06% | |
| ALGM | F | 1.05% | |
| BLBD | F | 1.01% | |
| LAZR | C | 0.88% | |
| INDI | C | 0.72% |
FDRV Underweight 99 Positions Relative to FCFY
| 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 | A | -2.37% | |
| QCOM | F | -2.18% | |
| FFIV | B | -2.08% | |
| NTAP | D | -1.81% | |
| T | A | -1.8% | |
| EXPE | A | -1.77% | |
| MTCH | F | -1.7% | |
| CAH | B | -1.66% | |
| CSCO | B | -1.66% | |
| COF | A | -1.65% | |
| IPG | F | -1.64% | |
| QRVO | F | -1.57% | |
| IBM | D | -1.49% | |
| NRG | B | -1.48% | |
| TPR | A | -1.46% | |
| AKAM | F | -1.39% | |
| LEN | D | -1.3% | |
| COR | B | -1.25% | |
| BMY | B | -1.23% | |
| DFS | A | -1.18% | |
| SOLV | C | -1.11% | |
| RL | B | -1.05% | |
| SNA | A | -1.01% | |
| FIS | B | -1.01% | |
| VTRS | A | -0.94% | |
| NTRS | A | -0.93% | |
| MO | A | -0.91% | |
| TAP | A | -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 | B | -0.82% | |
| PRU | A | -0.79% | |
| MCK | A | -0.78% | |
| IVZ | B | -0.77% | |
| EG | D | -0.76% | |
| BWA | A | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| CFG | A | -0.71% | |
| BBY | C | -0.71% | |
| TFC | A | -0.71% | |
| MHK | D | -0.67% | |
| LDOS | C | -0.66% | |
| MPC | D | -0.66% | |
| CNC | F | -0.65% | |
| JNJ | D | -0.64% | |
| TGT | D | -0.64% | |
| BG | D | -0.63% | |
| CAG | F | -0.63% | |
| NUE | D | -0.62% | |
| DVA | C | -0.61% | |
| BLDR | D | -0.6% | |
| PCAR | B | -0.6% | |
| DVN | F | -0.59% | |
| MRO | A | -0.58% | |
| MMM | D | -0.58% | |
| HBAN | A | -0.57% | |
| GNRC | B | -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 | D | -0.45% | |
| ACGL | C | -0.44% | |
| EXPD | D | -0.43% | |
| SPG | A | -0.39% | |
| SWK | F | -0.39% | |
| LYB | F | -0.38% | |
| SW | A | -0.37% | |
| BXP | D | -0.37% | |
| NEE | C | -0.37% | |
| HST | D | -0.35% | |
| ARE | D | -0.35% | |
| STLD | B | -0.31% | |
| VICI | C | -0.31% | |
| WEC | A | -0.27% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.25% | |
| CE | F | -0.17% |
FDRV: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
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