FDRV vs. SAEF ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Schwab Ariel ESG ETF (SAEF)
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

$13.48

Average Daily Volume

9,287

Number of Holdings *

30

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

2,753

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period FDRV SAEF
30 Days -0.94% 7.36%
60 Days 2.25% 8.34%
90 Days 0.69% 9.91%
12 Months -13.47% 38.59%
1 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SAEF Overlap
ST F 2.07% 1.21% 1.21%
FDRV Overweight 29 Positions Relative to SAEF
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
ADI D 4.56%
GRMN B 3.77%
NXPI D 3.77%
RIVN F 3.19%
ON D 3.05%
APTV F 3.04%
SWKS F 2.94%
LI F 2.69%
LEA F 2.21%
ALB B 2.21%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC F 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%
LAZR D 0.88%
INDI C 0.72%
FDRV Underweight 56 Positions Relative to SAEF
Symbol Grade Weight
OSW B -4.39%
BCO F -4.21%
NCLH B -3.64%
FI A -3.4%
LIND C -3.32%
KKR A -2.42%
FAF A -2.41%
GNRC C -2.41%
ZBRA B -2.3%
NVT B -2.29%
JLL D -2.28%
GS A -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO B -2.08%
PBH A -2.04%
MAT D -1.81%
KMT B -1.8%
CBRE B -1.79%
CRL D -1.78%
GNTX C -1.76%
MIDD C -1.71%
KEYS A -1.65%
LFUS D -1.57%
WEX D -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA B -1.41%
MSI B -1.41%
MANU B -1.41%
NVST B -1.31%
MAS D -1.29%
BIO C -1.28%
MSGS A -1.26%
ZBH C -1.25%
ADTN A -1.24%
LH B -1.23%
MHK D -1.22%
IPG D -1.22%
SSD F -1.21%
SNA A -1.19%
BRC D -1.16%
ATGE B -1.15%
AFL B -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX B -0.98%
KFY B -0.97%
SJM D -0.94%
PGR A -0.92%
REYN D -0.91%
LESL D -0.86%
HCKT B -0.83%
PARA C -0.56%
PHIN A -0.28%
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