FDRV vs. RNEW ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to VanEck Green Infrastructure ETF (RNEW)
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

$14.28

Average Daily Volume

8,400

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RNEW

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FDRV RNEW
30 Days 9.95% 1.68%
60 Days 5.40% 1.18%
90 Days 7.38% 6.46%
12 Months -15.96% 7.15%
3 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in RNEW Overlap
LCID C 1.9% 4.72% 1.9%
RIVN F 3.19% 5.88% 3.19%
TSLA C 6.03% 5.93% 5.93%
FDRV Overweight 27 Positions Relative to RNEW
Symbol Grade Weight
UBER C 4.56%
ADI C 4.56%
GRMN D 3.77%
NXPI D 3.77%
ON D 3.05%
APTV D 3.04%
SWKS F 2.94%
LI D 2.69%
LEA D 2.21%
ALB D 2.21%
ST D 2.07%
XPEV C 1.95%
NIO C 1.87%
VC F 1.75%
LYFT D 1.55%
LSCC D 1.54%
ADNT D 1.44%
DIOD F 1.43%
BE F 1.41%
SYNA D 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM D 1.05%
BLBD D 1.01%
LAZR F 0.88%
INDI F 0.72%
FDRV Underweight 7 Positions Relative to RNEW
Symbol Grade Weight
LNG D -5.74%
RSG D -5.46%
CLH C -5.45%
WM D -5.18%
ECL B -5.15%
PWR B -4.88%
DCI C -4.46%
Compare ETFs