FDRV vs. PEXL ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

5,474

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FDRV PEXL
30 Days -0.22% -2.68%
60 Days -5.92% -1.76%
90 Days -0.64% 3.94%
12 Months -13.32% 23.05%
8 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in PEXL Overlap
ADI A 5.09% 1.04% 1.04%
ADNT F 1.65% 0.86% 0.86%
GRMN A 3.6% 1.04% 1.04%
LSCC D 2.24% 0.95% 0.95%
SYNA D 1.49% 0.84% 0.84%
TSLA D 4.09% 1.0% 1.0%
UBER D 4.26% 0.91% 0.91%
VC D 1.81% 0.96% 0.96%
FDRV Overweight 24 Positions Relative to PEXL
Symbol Grade Weight
NXPI A 4.12%
APTV D 3.16%
ON F 2.95%
SWKS F 2.69%
ALB D 2.68%
LEA F 2.48%
LYFT D 2.27%
ST B 2.2%
LI F 2.07%
RIVN F 1.96%
NIO D 1.95%
BE C 1.85%
XPEV D 1.81%
DIOD C 1.65%
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 92 Positions Relative to PEXL
Symbol Grade Weight
GOOGL A -1.19%
WFRD B -1.18%
WAB A -1.18%
BG C -1.17%
XOM B -1.16%
ADM D -1.15%
BKR D -1.12%
HAL F -1.11%
IFF B -1.11%
MTSI A -1.11%
APH A -1.11%
RCL A -1.11%
ARW B -1.1%
CBT A -1.1%
FLS A -1.1%
APA F -1.09%
KBR A -1.09%
AGCO F -1.08%
KO A -1.07%
MCHP A -1.07%
BCO A -1.07%
ITT D -1.06%
WST F -1.06%
GXO F -1.06%
DD A -1.06%
IR D -1.05%
CCK C -1.05%
AVY A -1.04%
ASH A -1.03%
ALGN F -1.03%
TEL C -1.03%
DCI B -1.03%
CAT D -1.03%
CTVA A -1.03%
TKR B -1.02%
ALV A -1.02%
AVGO D -1.02%
CROX D -1.02%
ABNB D -1.02%
AAPL C -1.02%
INGR C -1.01%
SKX A -1.01%
ANSS D -1.01%
NDSN C -1.01%
MSFT C -1.01%
ATR A -1.01%
ONTO A -1.01%
DHR C -1.0%
PTC D -1.0%
TMO C -0.99%
QCOM A -0.99%
LIN D -0.99%
KEYS D -0.99%
GE A -0.99%
AMAT C -0.99%
MOS F -0.99%
KLAC B -0.99%
RL D -0.98%
HWM A -0.98%
NFLX D -0.97%
MTD D -0.97%
EA D -0.97%
MCD F -0.97%
HPE D -0.97%
LRCX D -0.97%
NVDA C -0.97%
SNPS D -0.96%
EXPD D -0.96%
IEX D -0.96%
A C -0.95%
PPG D -0.95%
NWSA D -0.95%
REGN B -0.95%
RMBS F -0.94%
IQV D -0.94%
MPWR C -0.93%
G D -0.92%
COTY D -0.92%
FTNT F -0.92%
CDNS D -0.92%
TDY D -0.91%
META D -0.9%
NEU D -0.89%
RGEN D -0.88%
ADSK D -0.88%
CNXC F -0.87%
LKQ D -0.86%
COHR D -0.85%
EQIX F -0.84%
ACN F -0.84%
JBL F -0.81%
AMD D -0.77%
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