FDRV vs. QCLN ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

193,364

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FDRV QCLN
30 Days -0.22% 2.11%
60 Days -5.92% -1.69%
90 Days -0.64% -1.12%
12 Months -13.32% -20.59%
10 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in QCLN Overlap
ALB D 2.68% 7.1% 2.68%
ALGM C 1.32% 3.02% 1.32%
BE C 1.85% 1.15% 1.15%
CHPT F 0.66% 0.28% 0.28%
LCID D 1.34% 3.03% 1.34%
ON F 2.95% 7.46% 2.95%
PLUG F 1.06% 0.88% 0.88%
PSNY F 0.57% 0.08% 0.08%
RIVN F 1.96% 3.34% 1.96%
TSLA D 4.09% 7.48% 4.09%
FDRV Overweight 22 Positions Relative to QCLN
Symbol Grade Weight
ADI A 5.09%
UBER D 4.26%
NXPI A 4.12%
GRMN A 3.6%
APTV D 3.16%
SWKS F 2.69%
LEA F 2.48%
LYFT D 2.27%
LSCC D 2.24%
ST B 2.2%
LI F 2.07%
NIO D 1.95%
XPEV D 1.81%
VC D 1.81%
ADNT F 1.65%
DIOD C 1.65%
SYNA D 1.49%
SITM D 1.19%
BLBD C 1.05%
NKLA F 0.95%
INDI F 0.89%
LAZR F 0.65%
FDRV Underweight 39 Positions Relative to QCLN
Symbol Grade Weight
FSLR B -9.83%
ENPH F -7.53%
AYI C -4.17%
OLED C -3.98%
ITRI A -2.31%
ORA C -2.07%
POWI D -2.06%
ENS D -1.98%
AEIS D -1.88%
SEDG F -1.74%
WOLF F -1.68%
HASI C -1.53%
MP C -1.53%
NEP C -1.47%
AY B -1.25%
RUN D -1.15%
FLNC B -1.13%
SQM D -1.08%
CWEN B -1.02%
ARRY D -0.97%
RNW C -0.77%
SHLS F -0.76%
VICR F -0.59%
ASPN A -0.59%
AMRC C -0.39%
AMPS F -0.31%
MNTK F -0.29%
CLNE F -0.27%
LYTS B -0.24%
NOVA F -0.24%
AMSC C -0.23%
LNZA F -0.22%
FCEL F -0.2%
SPWR F -0.18%
STEM F -0.14%
WBX D -0.14%
BLNK D -0.13%
LEV F -0.11%
MAXN F -0.05%
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