FDRV vs. ROBT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FDRV ROBT
30 Days 0.40% 9.33%
60 Days 2.38% 10.05%
90 Days 1.50% 8.27%
12 Months -12.78% 13.55%
5 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in ROBT Overlap
APTV D 3.04% 0.3% 0.3%
LAZR F 0.88% 1.67% 0.88%
NIO F 1.87% 0.44% 0.44%
NXPI D 3.77% 0.54% 0.54%
TSLA B 6.03% 0.59% 0.59%
FDRV Overweight 25 Positions Relative to ROBT
Symbol Grade Weight
UBER D 4.56%
ADI D 4.56%
GRMN B 3.77%
RIVN F 3.19%
ON D 3.05%
SWKS F 2.94%
LI F 2.69%
LEA D 2.21%
ALB C 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
VC D 1.75%
LYFT C 1.55%
LSCC D 1.54%
ADNT F 1.44%
DIOD D 1.43%
BE B 1.41%
SYNA C 1.29%
SITM B 1.25%
CHPT F 1.18%
PLUG F 1.06%
ALGM D 1.05%
BLBD D 1.01%
INDI C 0.72%
FDRV Underweight 62 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA A -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE C -1.86%
CDNS B -1.85%
ILMN D -1.81%
META D -1.81%
PANW C -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV D -1.73%
DT C -1.72%
PATH C -1.71%
WDAY B -1.71%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD D -1.0%
JBT B -0.84%
PRLB A -0.8%
NVDA C -0.76%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK B -0.65%
CGNX C -0.64%
MSFT F -0.63%
ABBV D -0.61%
AMD F -0.58%
QCOM F -0.57%
CRM B -0.52%
JD D -0.51%
KLAC D -0.49%
TER D -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
ANET C -0.43%
INTC D -0.43%
BABA D -0.42%
OMCL C -0.41%
SYK C -0.41%
PTC A -0.41%
IBM C -0.4%
DE A -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE C -0.35%
AKAM D -0.33%
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