FDRV vs. FYT ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$13.58
Average Daily Volume
11,010
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.08
Average Daily Volume
11,911
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | FDRV | FYT |
|---|---|---|
| 30 Days | -6.56% | -5.98% |
| 60 Days | -9.79% | -2.99% |
| 90 Days | -4.29% | -1.41% |
| 12 Months | -18.09% | 17.73% |
FDRV Overweight 30 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | 4.86% | |
| UBER | D | 4.49% | |
| NXPI | B | 3.83% | |
| TSLA | C | 3.76% | |
| GRMN | B | 3.68% | |
| APTV | F | 3.25% | |
| ON | D | 2.77% | |
| ALB | D | 2.7% | |
| SWKS | B | 2.6% | |
| LEA | D | 2.54% | |
| LYFT | D | 2.36% | |
| LI | D | 2.34% | |
| ST | B | 2.23% | |
| LSCC | F | 2.12% | |
| RIVN | F | 1.97% | |
| VC | D | 1.84% | |
| BE | C | 1.77% | |
| NIO | F | 1.74% | |
| XPEV | F | 1.7% | |
| SYNA | D | 1.42% | |
| LCID | F | 1.4% | |
| ALGM | C | 1.21% | |
| PLUG | F | 1.19% | |
| BLBD | D | 1.1% | |
| SITM | C | 1.03% | |
| NKLA | F | 1.0% | |
| INDI | D | 0.9% | |
| CHPT | F | 0.74% | |
| PSNY | F | 0.68% | |
| LAZR | F | 0.62% |
FDRV Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | D | -0.7% | |
| ARCH | D | -0.7% | |
| CRK | B | -0.69% | |
| CNX | A | -0.69% | |
| WMK | D | -0.68% | |
| CRC | B | -0.68% | |
| UVV | A | -0.68% | |
| AVA | A | -0.68% | |
| NWN | A | -0.68% | |
| IMKTA | F | -0.67% | |
| REVG | A | -0.67% | |
| INVA | A | -0.67% | |
| PRDO | A | -0.67% | |
| DNOW | B | -0.67% | |
| PHIN | A | -0.67% | |
| ABR | C | -0.66% | |
| USM | B | -0.66% | |
| EIG | C | -0.66% | |
| RYI | F | -0.66% | |
| MODG | A | -0.66% | |
| TALO | D | -0.66% | |
| RC | D | -0.65% | |
| CHGG | F | -0.65% | |
| VSH | C | -0.65% | |
| FFBC | A | -0.65% | |
| PINC | F | -0.65% | |
| CABO | F | -0.65% | |
| NMIH | A | -0.64% | |
| HIW | A | -0.64% | |
| SNDR | F | -0.64% | |
| ATSG | D | -0.64% | |
| RLJ | C | -0.64% | |
| SCHL | D | -0.64% | |
| HE | F | -0.63% | |
| TGNA | F | -0.63% | |
| GDEN | F | -0.63% | |
| GHC | C | -0.63% | |
| SPB | C | -0.62% | |
| UAA | F | -0.62% | |
| PRG | A | -0.62% | |
| LZB | D | -0.61% | |
| GEF | D | -0.61% | |
| JBT | F | -0.59% | |
| GEO | B | -0.58% | |
| PARR | F | -0.58% | |
| KOS | D | -0.57% | |
| ALGT | F | -0.57% | |
| LILAK | A | -0.57% | |
| MLKN | C | -0.56% | |
| KSS | D | -0.55% | |
| ABM | B | -0.55% | |
| BZH | D | -0.55% | |
| MSGE | A | -0.54% | |
| SR | A | -0.54% | |
| CASH | B | -0.54% | |
| PFS | B | -0.53% | |
| DAN | B | -0.53% | |
| ENVA | C | -0.53% | |
| KN | D | -0.53% | |
| INDB | D | -0.53% | |
| HTZ | F | -0.53% | |
| NWE | A | -0.53% | |
| WSFS | B | -0.52% | |
| PEBO | A | -0.52% | |
| ODP | C | -0.52% | |
| NAVI | D | -0.52% | |
| CNO | B | -0.52% | |
| IBOC | A | -0.52% | |
| AAT | A | -0.52% | |
| EFSC | D | -0.52% | |
| CXW | C | -0.52% | |
| VBTX | D | -0.52% | |
| FRME | B | -0.52% | |
| FULT | A | -0.51% | |
| NBHC | D | -0.51% | |
| AX | D | -0.51% | |
| BANR | D | -0.51% | |
| BNL | D | -0.51% | |
| STBA | D | -0.51% | |
| CATY | F | -0.51% | |
| FCF | D | -0.51% | |
| SLVM | A | -0.51% | |
| HUBG | D | -0.5% | |
| CTOS | F | -0.5% | |
| AMN | D | -0.5% | |
| WERN | F | -0.5% | |
| EBC | D | -0.5% | |
| HPP | F | -0.5% | |
| CIM | F | -0.49% | |
| CUBI | D | -0.49% | |
| OCFC | D | -0.49% | |
| REZI | D | -0.48% | |
| SASR | F | -0.48% | |
| MRTN | D | -0.48% | |
| SAH | A | -0.47% | |
| SBH | D | -0.47% | |
| HTLD | F | -0.47% | |
| GES | A | -0.45% | |
| CCS | D | -0.45% | |
| OEC | B | -0.41% | |
| APOG | A | -0.41% | |
| KMT | D | -0.4% | |
| FHI | D | -0.4% | |
| EQC | D | -0.4% | |
| ANDE | B | -0.4% | |
| PFBC | A | -0.39% | |
| BLMN | D | -0.39% | |
| GOGO | B | -0.39% | |
| JBLU | F | -0.39% | |
| PNM | C | -0.39% | |
| KOP | D | -0.39% | |
| CENTA | C | -0.38% | |
| VAC | B | -0.38% | |
| RNST | D | -0.38% | |
| WOR | D | -0.38% | |
| PDCO | F | -0.38% | |
| SNEX | A | -0.38% | |
| BKU | B | -0.38% | |
| WSBC | D | -0.38% | |
| NWBI | D | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | D | -0.38% | |
| TOWN | D | -0.38% | |
| EPC | B | -0.38% | |
| SJW | D | -0.38% | |
| SSTK | D | -0.37% | |
| UNF | D | -0.37% | |
| ICUI | D | -0.37% | |
| XRX | F | -0.37% | |
| HOPE | D | -0.37% | |
| FIBK | A | -0.37% | |
| OFG | B | -0.37% | |
| BUSE | D | -0.37% | |
| SFNC | D | -0.37% | |
| BKE | C | -0.37% | |
| SRCE | D | -0.37% | |
| TRMK | A | -0.37% | |
| TCBK | C | -0.36% | |
| ECVT | F | -0.36% | |
| VSCO | D | -0.36% | |
| NX | D | -0.36% | |
| HELE | F | -0.35% | |
| HLF | D | -0.35% | |
| MATW | D | -0.34% | |
| WGO | D | -0.34% | |
| LGIH | F | -0.33% | |
| FOXF | F | -0.32% | |
| KLG | A | -0.32% | |
| VCTR | A | -0.3% | |
| OLPX | F | -0.29% | |
| BOOT | A | -0.29% | |
| LNN | D | -0.28% | |
| LGND | D | -0.28% | |
| DEA | B | -0.28% | |
| DFIN | A | -0.28% | |
| KALU | A | -0.28% | |
| PRIM | A | -0.28% | |
| HTLF | A | -0.27% | |
| TRS | B | -0.27% | |
| PSMT | C | -0.27% | |
| PLUS | C | -0.27% | |
| GTY | B | -0.27% | |
| CWEN | A | -0.27% | |
| PLXS | A | -0.27% | |
| HTH | D | -0.26% | |
| OI | F | -0.26% | |
| ASB | A | -0.26% | |
| OMCL | F | -0.26% | |
| FHB | B | -0.26% | |
| XHR | D | -0.26% | |
| FBP | A | -0.26% | |
| DEI | A | -0.26% | |
| UCBI | D | -0.26% | |
| THS | C | -0.26% | |
| CNXN | D | -0.26% | |
| MTX | B | -0.26% | |
| BDC | D | -0.25% | |
| SBCF | D | -0.25% | |
| VRTS | D | -0.25% | |
| MCRI | C | -0.25% | |
| WD | D | -0.25% | |
| PCRX | F | -0.25% | |
| CVBF | F | -0.25% | |
| LTH | F | -0.25% | |
| NBTB | B | -0.25% | |
| TCBI | D | -0.25% | |
| CMCO | C | -0.25% | |
| AUB | D | -0.25% | |
| JBGS | D | -0.25% | |
| EAT | A | -0.25% | |
| BHLB | D | -0.25% | |
| PATK | D | -0.24% | |
| JELD | A | -0.24% | |
| FBNC | D | -0.24% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.23% | |
| CRI | D | -0.23% | |
| CBRL | F | -0.22% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| NNI | A | -0.14% | |
| HLIO | B | -0.14% | |
| AIR | A | -0.14% | |
| MPW | C | -0.14% | |
| OXM | A | -0.13% | |
| GO | F | -0.13% | |
| APAM | D | -0.13% | |
| CTS | B | -0.13% | |
| CAKE | C | -0.13% | |
| CSGS | F | -0.13% | |
| LXP | D | -0.13% | |
| AIN | F | -0.13% | |
| ADUS | C | -0.13% | |
| HI | B | -0.13% | |
| STRA | A | -0.13% | |
| FBK | B | -0.13% | |
| ARI | D | -0.13% | |
| PGRE | B | -0.13% | |
| OII | B | -0.13% | |
| CPK | A | -0.13% | |
| ARCB | F | -0.13% | |
| ALEX | C | -0.13% | |
| DK | B | -0.13% | |
| B | D | -0.13% | |
| FDP | B | -0.13% | |
| ADV | B | -0.13% | |
| PTVE | A | -0.13% | |
| MWA | A | -0.13% | |
| CVCO | C | -0.12% | |
| COHU | D | -0.12% | |
| IBTX | F | -0.12% | |
| CBU | D | -0.12% | |
| ENOV | D | -0.12% | |
| PPBI | F | -0.12% | |
| KFRC | D | -0.12% | |
| IART | F | -0.12% | |
| NIC | D | -0.12% | |
| ROG | C | -0.12% | |
| TTMI | B | -0.12% | |
| VICR | F | -0.12% | |
| STC | A | -0.12% | |
| CMTG | F | -0.12% | |
| SCL | D | -0.12% | |
| SHOO | C | -0.12% | |
| KFY | D | -0.12% | |
| DORM | D | -0.12% | |
| NVEE | D | -0.12% | |
| HNI | C | -0.12% | |
| GNW | D | -0.12% | |
| SHEN | F | -0.11% | |
| ATUS | F | -0.1% |
FDRV: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Semiconductors
Auto Parts
Software - Application
Conglomerates
Scientific & Technical Instruments
Electronic Components
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
Transport
Electric Vehicle
S&P 500
Cars
Nasdaq 100
Semiconductor
Integrated Circuits
Power Management
Electronics
Automotive Industry
Computing
Electromagnetism
Electronic Engineering
Fabless Semiconductor Companies
Motor Vehicles
Aerospace
Consumer Electronics
Diodes
Electrical Engineering
Electronic Design
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
Compare ETFs
