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
$14.00
Average Daily Volume
10,897
32
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
$24.22
Average Daily Volume
5,138
33
Performance
| Period | FDRV | SEMI |
|---|---|---|
| 30 Days | -1.21% | -3.19% |
| 60 Days | -6.99% | -1.69% |
| 90 Days | -1.76% | 8.68% |
| 12 Months | -15.11% | 41.79% |
FDRV Overweight 24 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 4.26% | |
| TSLA | D | 4.09% | |
| GRMN | A | 3.6% | |
| APTV | D | 3.16% | |
| ALB | D | 2.68% | |
| LEA | F | 2.48% | |
| LYFT | C | 2.27% | |
| LSCC | F | 2.24% | |
| ST | A | 2.2% | |
| LI | D | 2.07% | |
| RIVN | F | 1.96% | |
| NIO | D | 1.95% | |
| XPEV | D | 1.81% | |
| VC | C | 1.81% | |
| ADNT | D | 1.65% | |
| LCID | F | 1.34% | |
| ALGM | B | 1.32% | |
| SITM | D | 1.19% | |
| PLUG | F | 1.06% | |
| BLBD | C | 1.05% | |
| NKLA | F | 0.95% | |
| CHPT | F | 0.66% | |
| LAZR | F | 0.65% | |
| PSNY | F | 0.57% |
FDRV Underweight 25 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | A | -5.87% | |
| NVDA | C | -4.8% | |
| AMAT | C | -4.47% | |
| MRVL | C | -4.47% | |
| KLAC | C | -4.14% | |
| MU | A | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | A | -3.16% | |
| TER | A | -3.12% | |
| WDC | A | -3.01% | |
| TSM | C | -2.7% | |
| QRVO | F | -2.33% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | D | -1.9% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SGH | D | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | C | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | F | -0.49% | |
| ENTG | D | -0.43% |
FDRV: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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