FDRV vs. SPDV ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
3,161
54
Performance
| Period | FDRV | SPDV |
|---|---|---|
| 30 Days | -4.91% | -1.35% |
| 60 Days | -0.44% | 1.19% |
| 90 Days | 5.89% | 7.62% |
| 12 Months | -9.73% | 29.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| SWKS | F | 2.94% | 1.44% | 1.44% |
FDRV Overweight 29 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 6.03% | |
| UBER | C | 4.56% | |
| ADI | C | 4.56% | |
| GRMN | A | 3.77% | |
| NXPI | C | 3.77% | |
| RIVN | F | 3.19% | |
| ON | D | 3.05% | |
| 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 53 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.0% | |
| BXP | C | -2.22% | |
| TPR | A | -2.16% | |
| MMM | D | -2.15% | |
| WMB | A | -2.1% | |
| SNA | A | -2.1% | |
| GILD | A | -2.06% | |
| NRG | B | -2.04% | |
| CMI | B | -2.03% | |
| SWK | D | -2.03% | |
| KMI | B | -2.01% | |
| BMY | A | -2.01% | |
| CSCO | B | -2.01% | |
| WEC | B | -1.98% | |
| T | A | -1.97% | |
| IBM | C | -1.97% | |
| SPG | C | -1.96% | |
| CF | B | -1.95% | |
| OMC | B | -1.92% | |
| HAS | D | -1.89% | |
| KEY | B | -1.89% | |
| CMCSA | A | -1.87% | |
| NEE | D | -1.87% | |
| AMCR | D | -1.87% | |
| USB | B | -1.85% | |
| DOC | C | -1.85% | |
| IVZ | A | -1.84% | |
| ABBV | A | -1.83% | |
| KHC | D | -1.81% | |
| HBAN | B | -1.8% | |
| VZ | D | -1.79% | |
| TAP | D | -1.79% | |
| IP | A | -1.79% | |
| UPS | C | -1.79% | |
| BBY | D | -1.78% | |
| HST | D | -1.76% | |
| IPG | F | -1.74% | |
| MO | A | -1.73% | |
| VTRS | B | -1.71% | |
| CAG | D | -1.7% | |
| HPQ | B | -1.69% | |
| TFC | C | -1.69% | |
| HPE | A | -1.68% | |
| CVS | F | -1.67% | |
| ARE | F | -1.66% | |
| CVX | A | -1.65% | |
| DOW | F | -1.6% | |
| LYB | F | -1.57% | |
| ADM | F | -1.56% | |
| VLO | F | -1.51% | |
| LKQ | F | -1.45% | |
| F | D | -1.42% | |
| APA | F | -1.33% |
FDRV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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