FDRV vs. PSCT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

15,168

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FDRV PSCT
30 Days -0.22% -0.11%
60 Days -5.92% -2.88%
90 Days -0.64% -2.29%
12 Months -13.32% 14.79%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in PSCT Overlap
DIOD C 1.65% 2.37% 1.65%
SITM D 1.19% 1.11% 1.11%
FDRV Overweight 30 Positions Relative to PSCT
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%
SYNA D 1.49%
LCID D 1.34%
ALGM C 1.32%
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 59 Positions Relative to PSCT
Symbol Grade Weight
SPSC C -4.78%
FN D -4.56%
BMI A -3.9%
NSIT A -3.49%
ITRI A -3.03%
DV D -3.01%
BOX F -2.76%
ACIW A -2.72%
AEIS D -2.61%
DXC F -2.53%
FORM A -2.49%
SANM B -2.47%
ALRM D -2.43%
ACLS D -2.42%
SEDG F -2.4%
ENV B -2.25%
BL D -2.14%
PLXS B -2.05%
IDCC C -1.83%
KLIC D -1.82%
SMTC A -1.76%
PRGS F -1.6%
RAMP D -1.55%
OSIS C -1.5%
PLUS C -1.47%
ROG C -1.45%
VECO B -1.42%
UCTT D -1.31%
VIAV F -1.28%
PLAB C -1.23%
AGYS C -1.21%
CALX F -1.19%
PRFT F -1.19%
TTMI A -1.1%
EXTR F -1.07%
XRX F -1.07%
CTS A -1.07%
CXM D -1.03%
MXL D -1.03%
NTCT F -1.02%
COHU F -1.02%
KN B -1.02%
HLIT F -0.91%
VSAT F -0.88%
ARLO A -0.83%
ICHR D -0.81%
DGII F -0.81%
BHE A -0.79%
ATEN A -0.78%
SCSC C -0.76%
SGH F -0.68%
PDFS D -0.67%
NABL D -0.62%
CNXN D -0.51%
AOSL D -0.35%
CRSR F -0.35%
CEVA D -0.34%
MEI F -0.31%
CRNC F -0.28%
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