FDRV vs. SMOT ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period FDRV SMOT
30 Days -0.94% 3.97%
60 Days 2.25% 5.76%
90 Days 0.69% 7.16%
12 Months -13.47% 28.31%
3 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SMOT Overlap
LYFT C 1.55% 1.52% 1.52%
ST F 2.07% 1.07% 1.07%
SWKS F 2.94% 0.5% 0.5%
FDRV Overweight 27 Positions Relative to SMOT
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%
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%
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 101 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF C -1.65%
LPLA A -1.62%
CG B -1.6%
TPR B -1.58%
WH B -1.53%
WCC B -1.51%
SEIC B -1.47%
ABG C -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE C -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC C -1.28%
OMC C -1.27%
DD C -1.25%
EMN C -1.24%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS D -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
IFF D -1.04%
CNC D -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS B -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM C -0.72%
GPN B -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR B -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK C -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG D -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN C -0.59%
MSM C -0.59%
GEHC D -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET F -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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