FDRV vs. FPAG ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to FPA Global Equity ETF (FPAG)
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
$14.16
Average Daily Volume
10,573
32
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.41
Average Daily Volume
18,650
25
Performance
| Period | FDRV | FPAG |
|---|---|---|
| 30 Days | -0.22% | -0.92% |
| 60 Days | -5.92% | 1.99% |
| 90 Days | -0.64% | 4.73% |
| 12 Months | -13.32% | 27.50% |
FDRV Overweight 29 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | D | -5.35% | |
| C | A | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | C | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | A | -3.39% | |
| AON | F | -2.69% | |
| AVGO | D | -2.26% | |
| KMX | F | -1.85% | |
| CHTR | F | -1.75% | |
| KMI | A | -1.72% | |
| MAR | D | -1.69% | |
| FE | A | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | A | -1.23% | |
| NFLX | D | -0.66% | |
| BABA | B | -0.29% | |
| PCG | A | -0.21% |
FDRV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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