FDRV vs. SOXS ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$13.36
Average Daily Volume
8,716
30
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.43
Average Daily Volume
61,235,593
26
Performance
| Period | FDRV | SOXS |
|---|---|---|
| 30 Days | -4.91% | 6.76% |
| 60 Days | -0.44% | 2.70% |
| 90 Days | 5.89% | -31.81% |
| 12 Months | -9.73% | -80.02% |
FDRV Overweight 26 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 6.03% | |
| UBER | C | 4.56% | |
| GRMN | A | 3.77% | |
| RIVN | F | 3.19% | |
| APTV | F | 3.04% | |
| LI | C | 2.69% | |
| LEA | F | 2.21% | |
| ALB | C | 2.21% | |
| ST | F | 2.07% | |
| XPEV | B | 1.95% | |
| LCID | F | 1.9% | |
| NIO | D | 1.87% | |
| VC | F | 1.75% | |
| LYFT | C | 1.55% | |
| LSCC | C | 1.54% | |
| ADNT | F | 1.44% | |
| DIOD | F | 1.43% | |
| BE | D | 1.41% | |
| SYNA | F | 1.29% | |
| SITM | B | 1.25% | |
| CHPT | F | 1.18% | |
| PLUG | C | 1.06% | |
| ALGM | F | 1.05% | |
| BLBD | F | 1.01% | |
| LAZR | F | 0.88% | |
| INDI | F | 0.72% |
FDRV Underweight 22 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | D | -8.23% | |
| TXN | A | -7.85% | |
| INTC | C | -7.36% | |
| AVGO | B | -7.0% | |
| AMD | F | -4.66% | |
| MU | C | -4.35% | |
| LRCX | F | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | F | -3.89% | |
| KLAC | F | -3.8% | |
| MCHP | F | -3.53% | |
| ASML | F | -3.0% | |
| MRVL | A | -2.56% | |
| QRVO | F | -1.8% | |
| TER | F | -1.59% | |
| MPWR | F | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | F | -0.7% | |
| CRUS | F | -0.66% | |
| SMTC | B | -0.49% |
FDRV: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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