FDRV vs. FTXL ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FDRV FTXL
30 Days -0.94% -4.07%
60 Days 2.25% -1.84%
90 Days 0.69% -6.26%
12 Months -13.47% 22.74%
5 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in FTXL Overlap
ADI D 4.56% 3.81% 3.81%
LSCC D 1.54% 0.59% 0.59%
NXPI D 3.77% 3.57% 3.57%
ON D 3.05% 3.67% 3.05%
SWKS F 2.94% 3.23% 2.94%
FDRV Overweight 25 Positions Relative to FTXL
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
GRMN B 3.77%
RIVN F 3.19%
APTV F 3.04%
LI F 2.69%
LEA F 2.21%
ALB B 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC F 1.75%
LYFT C 1.55%
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 D 0.88%
INDI C 0.72%
FDRV Underweight 26 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -10.11%
INTC C -8.92%
AVGO D -8.81%
AMAT F -7.7%
QCOM F -7.59%
MU D -4.4%
MRVL B -4.05%
TXN C -4.04%
LRCX F -3.75%
MCHP F -3.33%
KLAC F -3.3%
AMKR D -3.24%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
QRVO F -1.45%
MPWR F -1.26%
CRUS D -1.13%
RMBS B -0.74%
MTSI B -0.62%
PI D -0.6%
SMTC B -0.58%
FORM D -0.45%
ONTO F -0.42%
ACLS F -0.39%
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