FDRV vs. SEMI ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

3,119

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FDRV SEMI
30 Days -0.94% -3.43%
60 Days 2.25% 0.48%
90 Days 0.69% -4.30%
12 Months -13.47% 24.30%
4 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SEMI Overlap
ADI D 4.56% 4.55% 4.55%
NXPI D 3.77% 3.68% 3.68%
ON D 3.05% 2.18% 2.18%
SWKS F 2.94% 0.23% 0.23%
FDRV Overweight 26 Positions Relative to SEMI
Symbol Grade Weight
TSLA B 6.03%
UBER F 4.56%
GRMN B 3.77%
RIVN F 3.19%
APTV F 3.04%
LI F 2.69%
LEA F 2.21%
ALB B 2.21%
ST F 2.07%
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 F 0.88%
INDI C 0.72%
FDRV Underweight 24 Positions Relative to SEMI
Symbol Grade Weight
NVDA B -17.8%
AVGO D -15.11%
LRCX F -6.56%
ASML F -4.49%
AMAT F -4.42%
TSM B -4.34%
KLAC F -4.33%
MPWR F -3.9%
QCOM F -3.27%
MCHP F -2.95%
AMD F -2.83%
MRVL B -2.79%
MU D -2.59%
TER F -2.3%
SNPS B -1.79%
ARM F -1.7%
CDNS B -1.4%
TXN C -1.0%
QRVO F -0.45%
GFS C -0.43%
WDC D -0.32%
INTC C -0.28%
SLAB F -0.27%
MKSI C -0.23%
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