FDRV vs. SIMS ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

Number of Holdings *

32

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

5,007

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FDRV SIMS
30 Days -1.21% -1.72%
60 Days -6.99% -3.32%
90 Days -1.76% 3.59%
12 Months -15.11% 5.04%
3 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SIMS Overlap
BE B 1.85% 1.91% 1.85%
CHPT F 0.66% 1.58% 0.66%
ON D 2.95% 1.52% 1.52%
FDRV Overweight 29 Positions Relative to SIMS
Symbol Grade Weight
ADI A 5.09%
UBER D 4.26%
NXPI B 4.12%
TSLA D 4.09%
GRMN A 3.6%
APTV D 3.16%
SWKS F 2.69%
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%
DIOD B 1.65%
SYNA D 1.49%
LCID F 1.34%
ALGM B 1.32%
SITM D 1.19%
PLUG F 1.06%
BLBD C 1.05%
NKLA F 0.95%
INDI F 0.89%
LAZR F 0.65%
PSNY F 0.57%
FDRV Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
ITRI A -3.49%
AYI D -3.48%
PSN D -3.23%
XYL A -3.19%
BMI A -3.16%
PNR D -3.07%
TTEK A -3.03%
JCI B -3.02%
ALRM C -3.0%
REZI C -2.99%
CARR A -2.92%
GNRC B -2.91%
SLAB D -2.8%
ADTN F -2.67%
AY A -2.55%
CNM A -2.53%
HON D -2.49%
DOOR A -2.38%
QCOM A -2.09%
EMR D -2.06%
GTLS F -2.02%
ERII F -2.02%
BLNK D -1.99%
MWA A -1.94%
BP B -1.86%
AME D -1.86%
TEL D -1.76%
ROP D -1.62%
SHLS F -1.6%
NVEE D -1.54%
LOGI C -1.51%
STEM F -1.5%
BIDU C -1.46%
STM F -1.43%
CWCO D -0.96%
ROKU F -0.9%
MVIS F -0.57%
REKR F -0.46%
WBX D -0.28%
LUNA F -0.09%
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