FDRV vs. IBAT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to iShares Energy Storage & Materials ETF (IBAT)
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

$13.48

Average Daily Volume

9,287

Number of Holdings *

30

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

352

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FDRV IBAT
30 Days -0.94% -2.72%
60 Days 2.25% -5.60%
90 Days 0.69% -3.88%
12 Months -13.47%
3 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in IBAT Overlap
BE B 1.41% 2.84% 1.41%
CHPT F 1.18% 0.29% 0.29%
PLUG F 1.06% 0.98% 0.98%
FDRV Overweight 27 Positions Relative to IBAT
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
ADI D 4.56%
GRMN B 3.77%
NXPI D 3.77%
RIVN F 3.19%
ON D 3.05%
APTV F 3.04%
SWKS F 2.94%
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%
LSCC D 1.54%
ADNT F 1.44%
DIOD D 1.43%
SYNA C 1.29%
SITM B 1.25%
ALGM D 1.05%
BLBD D 1.01%
LAZR D 0.88%
INDI C 0.72%
FDRV Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN A -3.68%
LIN C -2.99%
ENPH F -2.74%
ENS F -2.55%
DOW F -1.21%
QS F -1.08%
FLNC D -0.84%
SEDG F -0.4%
FCEL B -0.07%
STEM F -0.04%
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