FDRV vs. QVAL ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$14.00
Average Daily Volume
10,897
32
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
23,626
49
Performance
| Period | FDRV | QVAL |
|---|---|---|
| 30 Days | -1.21% | -3.76% |
| 60 Days | -6.99% | 1.68% |
| 90 Days | -1.76% | 5.30% |
| 12 Months | -15.11% | 35.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| LEA | F | 2.48% | 1.9% | 1.9% |
FDRV Overweight 31 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | 5.09% | |
| UBER | D | 4.26% | |
| NXPI | B | 4.12% | |
| TSLA | C | 4.09% | |
| GRMN | A | 3.6% | |
| APTV | F | 3.16% | |
| ON | D | 2.95% | |
| SWKS | F | 2.69% | |
| ALB | D | 2.68% | |
| LYFT | D | 2.27% | |
| LSCC | F | 2.24% | |
| ST | B | 2.2% | |
| LI | D | 2.07% | |
| RIVN | F | 1.96% | |
| NIO | D | 1.95% | |
| BE | B | 1.85% | |
| XPEV | F | 1.81% | |
| VC | D | 1.81% | |
| ADNT | D | 1.65% | |
| DIOD | B | 1.65% | |
| SYNA | D | 1.49% | |
| LCID | F | 1.34% | |
| ALGM | D | 1.32% | |
| SITM | D | 1.19% | |
| PLUG | F | 1.06% | |
| BLBD | D | 1.05% | |
| NKLA | F | 0.95% | |
| INDI | D | 0.89% | |
| CHPT | F | 0.66% | |
| LAZR | F | 0.65% | |
| PSNY | F | 0.57% |
FDRV Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -2.25% | |
| LBRT | B | -2.25% | |
| DAL | A | -2.15% | |
| BG | B | -2.15% | |
| WFRD | B | -2.15% | |
| ELV | A | -2.12% | |
| SIG | D | -2.11% | |
| OMC | A | -2.08% | |
| AMR | D | -2.08% | |
| CRC | D | -2.07% | |
| ARCH | D | -2.07% | |
| ARW | B | -2.06% | |
| INSW | A | -2.05% | |
| CCK | B | -2.05% | |
| MUSA | B | -2.05% | |
| PSX | D | -2.04% | |
| SM | B | -2.04% | |
| ALSN | D | -2.04% | |
| MO | A | -2.02% | |
| OC | A | -2.02% | |
| HAL | D | -2.02% | |
| AGCO | D | -2.02% | |
| SKX | A | -2.0% | |
| T | B | -2.0% | |
| VLO | B | -2.0% | |
| TPH | A | -1.99% | |
| TEX | D | -1.99% | |
| CSCO | D | -1.98% | |
| IPG | F | -1.98% | |
| UTHR | A | -1.98% | |
| THC | A | -1.95% | |
| PHM | B | -1.95% | |
| UFPI | D | -1.94% | |
| CEIX | F | -1.94% | |
| GPK | D | -1.93% | |
| CMCSA | F | -1.92% | |
| SNA | D | -1.9% | |
| CVI | F | -1.9% | |
| CTSH | D | -1.9% | |
| TOL | B | -1.9% | |
| HPQ | D | -1.9% | |
| APA | F | -1.89% | |
| TMHC | C | -1.88% | |
| BBY | D | -1.86% | |
| DHI | D | -1.84% | |
| MOH | F | -1.81% | |
| CROX | D | -1.8% | |
| CRI | F | -1.79% |
FDRV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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