FDRV vs. NSCS ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
97
79
Performance
| Period | FDRV | NSCS |
|---|---|---|
| 30 Days | -0.22% | -3.02% |
| 60 Days | -5.92% | -1.11% |
| 90 Days | -0.64% | 5.18% |
| 12 Months | -13.32% | 24.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in NSCS | Overlap |
|---|
FDRV Overweight 32 Positions Relative to NSCS
| 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 79 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | A | -2.11% | |
| EVR | B | -2.09% | |
| ASO | D | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | A | -1.72% | |
| HQY | D | -1.68% | |
| MTDR | D | -1.6% | |
| SMCI | D | -1.58% | |
| SSB | D | -1.58% | |
| PIPR | A | -1.57% | |
| ICHR | D | -1.57% | |
| QTWO | A | -1.52% | |
| ASGN | D | -1.49% | |
| ARCB | F | -1.47% | |
| FIX | C | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | F | -1.44% | |
| PRMW | A | -1.44% | |
| CVLT | A | -1.42% | |
| MMS | C | -1.42% | |
| AIT | C | -1.41% | |
| ACA | B | -1.4% | |
| HOMB | A | -1.38% | |
| ESE | B | -1.37% | |
| BRBR | C | -1.33% | |
| NPO | D | -1.33% | |
| SUM | D | -1.31% | |
| SHOO | D | -1.29% | |
| AVNT | A | -1.29% | |
| KTOS | B | -1.26% | |
| SPT | F | -1.25% | |
| ZD | D | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | B | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| PFBC | A | -1.13% | |
| MODG | B | -1.13% | |
| BANR | B | -1.09% | |
| EHC | A | -1.09% | |
| WK | D | -1.06% | |
| EVRI | F | -1.04% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| KEX | A | -1.0% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | C | -0.97% | |
| ICFI | C | -0.94% | |
| TTMI | A | -0.93% | |
| AVAV | B | -0.92% | |
| PGNY | F | -0.92% | |
| DO | D | -0.92% | |
| SEM | B | -0.9% | |
| ARRY | D | -0.89% | |
| SR | B | -0.86% | |
| SLAB | D | -0.85% | |
| PRI | D | -0.85% | |
| FRSH | F | -0.84% | |
| AXNX | C | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | D | -0.77% | |
| HALO | D | -0.71% | |
| KRYS | D | -0.67% | |
| IMVT | F | -0.61% | |
| ESTA | B | -0.57% | |
| GDYN | D | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | D | -0.44% | |
| MDGL | D | -0.39% | |
| ITCI | C | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | C | -0.2% |
FDRV: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords
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