FDRV vs. FOVL ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares Focused Value Factor ETF (FOVL)
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
$14.15
Average Daily Volume
10,568
32
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$60.53
Average Daily Volume
14,048
40
Performance
| Period | FDRV | FOVL |
|---|---|---|
| 30 Days | -0.32% | -2.38% |
| 60 Days | -6.01% | 1.02% |
| 90 Days | -0.74% | 5.31% |
| 12 Months | -13.40% | 27.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in FOVL | Overlap |
|---|
FDRV Overweight 32 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | 5.09% | |
| UBER | D | 4.26% | |
| NXPI | A | 4.12% | |
| TSLA | D | 4.09% | |
| GRMN | A | 3.6% | |
| APTV | D | 3.16% | |
| ON | F | 2.95% | |
| SWKS | F | 2.69% | |
| ALB | D | 2.68% | |
| LEA | F | 2.48% | |
| LYFT | D | 2.27% | |
| LSCC | D | 2.24% | |
| ST | B | 2.2% | |
| LI | F | 2.07% | |
| RIVN | F | 1.96% | |
| NIO | D | 1.95% | |
| BE | C | 1.85% | |
| XPEV | D | 1.81% | |
| VC | D | 1.81% | |
| ADNT | F | 1.65% | |
| DIOD | C | 1.65% | |
| SYNA | D | 1.49% | |
| LCID | D | 1.34% | |
| ALGM | C | 1.32% | |
| SITM | D | 1.19% | |
| PLUG | F | 1.06% | |
| BLBD | C | 1.05% | |
| NKLA | F | 0.95% | |
| INDI | F | 0.89% | |
| CHPT | F | 0.66% | |
| LAZR | F | 0.65% | |
| PSNY | F | 0.57% |
FDRV Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -3.4% | |
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| JPM | B | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| ORI | A | -2.71% | |
| FNB | A | -2.7% | |
| JHG | B | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | D | -2.51% | |
| PFG | C | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | C | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | D | -2.28% | |
| AN | B | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | B | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | D | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
FDRV: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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