FDRV vs. KWEB ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to KraneShares CSI China Internet ETF (KWEB)
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

Number of Holdings *

32

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

19,590,023

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FDRV KWEB
30 Days -0.22% 14.35%
60 Days -5.92% 21.90%
90 Days -0.64% 32.60%
12 Months -13.32% 13.97%
0 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in KWEB Overlap
FDRV Overweight 32 Positions Relative to KWEB
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 16 Positions Relative to KWEB
Symbol Grade Weight
BABA B -8.74%
PDD B -6.57%
TCOM A -5.43%
TME A -4.81%
BZ A -4.8%
YMM A -4.68%
BEKE B -3.68%
TAL B -3.51%
BIDU C -3.44%
VIPS D -3.28%
BILI B -2.05%
QFIN A -1.63%
IQ B -1.58%
ATHM C -1.03%
YY C -0.68%
WB C -0.45%
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