FDRV vs. SSLY ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Syntax Stratified SmallCap ETF (SSLY)
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

$13.94

Average Daily Volume

10,890

Number of Holdings *

32

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FDRV SSLY
30 Days -6.36% -4.72%
60 Days -9.97% -2.66%
90 Days -5.64% 0.12%
12 Months -17.99% 6.05%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in SSLY Overlap
DIOD B 1.65% 0.41% 0.41%
SITM D 1.19% 0.32% 0.32%
FDRV Overweight 30 Positions Relative to SSLY
Symbol Grade Weight
ADI A 5.09%
UBER D 4.26%
NXPI B 4.12%
TSLA C 4.09%
GRMN A 3.6%
APTV F 3.16%
ON D 2.95%
SWKS F 2.69%
ALB D 2.68%
LEA F 2.48%
LYFT D 2.27%
LSCC F 2.24%
ST B 2.2%
LI D 2.07%
RIVN F 1.96%
NIO D 1.95%
BE B 1.85%
XPEV F 1.81%
VC D 1.81%
ADNT D 1.65%
SYNA D 1.49%
LCID F 1.34%
ALGM D 1.32%
PLUG F 1.06%
BLBD D 1.05%
NKLA F 0.95%
INDI D 0.89%
CHPT F 0.66%
LAZR F 0.65%
PSNY F 0.57%
FDRV Underweight 574 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.94%
ATEN B -0.83%
VCEL C -0.83%
ALRM C -0.72%
EMBC F -0.65%
PLXS A -0.62%
SMTC A -0.59%
HVT D -0.59%
SANM C -0.58%
DFIN B -0.5%
BSIG B -0.49%
VRTS D -0.46%
APAM D -0.46%
MPW B -0.45%
SLP A -0.43%
MD F -0.42%
CTRE A -0.42%
UVV A -0.42%
DGII A -0.42%
MXL D -0.41%
DXC F -0.41%
SABR B -0.4%
HSTM B -0.4%
SEM C -0.4%
PLUS D -0.4%
MGPI F -0.39%
WIRE A -0.39%
CHCT F -0.39%
NTCT D -0.38%
VGR D -0.38%
EXTR F -0.38%
PSMT A -0.36%
GFF C -0.36%
SDGR F -0.36%
AOSL D -0.36%
SXI B -0.36%
SPTN F -0.35%
CERT C -0.35%
MODG B -0.35%
SATS A -0.35%
ASTH C -0.34%
LPG B -0.34%
PRA B -0.34%
MLI A -0.34%
JXN A -0.33%
CHEF C -0.33%
VSTO A -0.33%
CEVA D -0.33%
LESL F -0.33%
CNK D -0.32%
ANIP B -0.32%
PAHC A -0.32%
DLX B -0.32%
AVA A -0.32%
THRY A -0.32%
YELP B -0.32%
CALX F -0.32%
SPNT C -0.31%
WGO D -0.31%
EIG C -0.31%
SGH D -0.31%
CWT A -0.31%
UFCS A -0.31%
FELE D -0.31%
TDS B -0.31%
OTTR A -0.31%
PBH B -0.31%
CARG D -0.31%
MCY A -0.31%
CVI F -0.31%
MED F -0.31%
CPK A -0.31%
RGR B -0.31%
LGND C -0.31%
NWN A -0.31%
HLIT D -0.3%
SJW D -0.3%
AMSF F -0.3%
ALK B -0.3%
AMCX D -0.3%
PLMR B -0.3%
BKE D -0.3%
UTL B -0.3%
MGEE A -0.3%
TTMI B -0.3%
LQDT D -0.3%
AWR C -0.3%
KN D -0.3%
GOGO B -0.3%
TRIP C -0.3%
CNSL B -0.3%
MSEX C -0.29%
SCHL F -0.29%
HMN A -0.29%
LCII F -0.29%
FL F -0.29%
URBN D -0.29%
PRFT D -0.29%
CCOI D -0.29%
MCS F -0.29%
AMPH D -0.29%
SHAK B -0.29%
CARS F -0.28%
UNFI F -0.28%
PARR F -0.28%
SAFT C -0.28%
PZZA F -0.28%
SUPN C -0.27%
AGO D -0.27%
ATNI F -0.27%
BHE A -0.27%
NPK A -0.27%
HCI A -0.27%
AEL A -0.27%
HIBB A -0.27%
HRMY D -0.26%
SKYW A -0.26%
SSTK D -0.26%
PRLB F -0.26%
REX B -0.26%
GNW C -0.26%
ENR B -0.25%
CLW A -0.25%
JACK F -0.25%
AGTI B -0.25%
CPRX C -0.25%
OMI D -0.24%
PDCO F -0.24%
SHEN F -0.24%
NUS F -0.24%
PINC D -0.24%
SNCY F -0.24%
EPC B -0.24%
ODP D -0.24%
XPEL B -0.23%
AXL B -0.23%
IPAR F -0.23%
AVAV A -0.23%
COOP A -0.23%
FN D -0.22%
WWW A -0.22%
LUMN F -0.22%
VRRM B -0.22%
TRUP D -0.22%
AHCO C -0.22%
SMP B -0.22%
KTB A -0.21%
ASO F -0.21%
WD C -0.21%
OGN A -0.21%
CALM D -0.21%
SBH F -0.21%
INVA A -0.21%
SIG D -0.21%
CTS A -0.21%
GDOT B -0.21%
DAN B -0.21%
VSAT F -0.21%
STC A -0.21%
EVTC D -0.21%
ANDE B -0.21%
FDP A -0.21%
GPRE F -0.21%
PATK D -0.2%
SPWR F -0.2%
NATL B -0.2%
SHOO D -0.2%
CBU D -0.2%
ALGT F -0.2%
GIII C -0.2%
JBLU F -0.2%
OFG A -0.2%
KALU A -0.2%
DORM C -0.2%
NBHC D -0.2%
CASH B -0.2%
THRM D -0.19%
KLG A -0.19%
CUBI D -0.19%
FOXF F -0.19%
KSS F -0.19%
CVGW B -0.19%
CSGS F -0.19%
COLL B -0.19%
MOV D -0.19%
CORT C -0.19%
RCUS D -0.18%
SLVM A -0.18%
FTRE C -0.18%
HBI F -0.18%
DVAX D -0.18%
MEI F -0.18%
SNEX A -0.18%
MATV A -0.18%
MERC A -0.18%
NOG B -0.18%
BOOT B -0.18%
CRK B -0.18%
IRWD D -0.18%
BGC A -0.17%
PCRX D -0.17%
MGY B -0.17%
SCVL B -0.17%
VREX F -0.17%
SM B -0.17%
CWK C -0.17%
FORM B -0.17%
ALKS F -0.17%
COHU F -0.17%
BLFS B -0.17%
CRC D -0.17%
PHIN A -0.16%
MYRG C -0.16%
GVA A -0.16%
GPI A -0.16%
TNC B -0.16%
GKOS A -0.16%
LRN A -0.16%
FLGT F -0.16%
CWEN A -0.16%
CWEN A -0.16%
SONO D -0.16%
XNCR B -0.16%
OI F -0.16%
PRDO A -0.16%
AIN D -0.16%
TALO D -0.16%
MLAB B -0.16%
MMI F -0.16%
IDCC D -0.16%
ITGR B -0.15%
UFPT B -0.15%
KAR A -0.15%
STRA A -0.15%
POWL B -0.15%
CAL D -0.15%
XRX F -0.15%
HWKN A -0.15%
DY A -0.15%
SEE D -0.15%
EYE F -0.15%
CRSR D -0.15%
MMSI B -0.14%
ASIX F -0.14%
VIAV F -0.14%
PRG B -0.14%
KOP D -0.14%
AEIS D -0.14%
AGYS B -0.14%
CTKB D -0.14%
SXT A -0.14%
EXPI F -0.14%
BMI A -0.14%
CABO F -0.14%
GRBK C -0.14%
KMT F -0.14%
NVEE F -0.14%
TPH A -0.14%
AAP C -0.14%
ATGE B -0.14%
RGNX D -0.14%
ABG D -0.14%
DBI F -0.14%
VIR F -0.14%
HI F -0.14%
ENV B -0.14%
OXM A -0.13%
CAKE D -0.13%
MNRO F -0.13%
FBP A -0.13%
JBT F -0.13%
ICUI F -0.13%
EAT A -0.13%
ESE B -0.13%
RDN C -0.13%
BRC A -0.13%
AVNS D -0.13%
OSIS B -0.13%
NMIH A -0.13%
GEO B -0.13%
CRVL C -0.13%
ABM A -0.13%
LNC D -0.13%
LMAT B -0.13%
WRLD A -0.13%
OMCL F -0.13%
ACIW A -0.13%
CVCO D -0.13%
GSHD D -0.13%
MHO D -0.13%
EZPW A -0.13%
VICR F -0.13%
CCS D -0.13%
OSUR F -0.13%
SAH A -0.13%
MTH A -0.13%
NARI D -0.13%
BJRI D -0.12%
BOX D -0.12%
AMBC C -0.12%
LGIH F -0.12%
ENSG C -0.12%
STAA B -0.12%
RAMP F -0.12%
DXPE B -0.12%
CHUY F -0.12%
NABL D -0.12%
SEDG F -0.12%
PRAA C -0.12%
PBI A -0.12%
SPSC B -0.12%
DIN F -0.12%
VSCO D -0.12%
QNST A -0.12%
AL A -0.12%
BLMN D -0.12%
ANF C -0.12%
NAVI F -0.12%
PRGS F -0.12%
FTDR F -0.12%
ARLO B -0.12%
NHC C -0.12%
DV F -0.12%
HNI C -0.12%
WDFC D -0.12%
UNF D -0.12%
LTC A -0.12%
ENVA B -0.12%
VSTS D -0.12%
HASI D -0.12%
HZO F -0.12%
ITRI B -0.12%
APLE D -0.12%
MCW F -0.12%
GES B -0.12%
ETD D -0.12%
AEO B -0.12%
ECPG F -0.11%
MRCY D -0.11%
CPF A -0.11%
AX A -0.11%
JJSF F -0.11%
TR F -0.11%
ALG D -0.11%
BCC D -0.11%
GDEN F -0.11%
AIR A -0.11%
LNN B -0.11%
HCSG F -0.11%
FSS B -0.11%
HUBG D -0.11%
JBSS D -0.11%
TRN A -0.11%
CENX B -0.11%
GBX B -0.11%
NWL C -0.11%
EPAC A -0.11%
BGS A -0.11%
CXM D -0.11%
ASTE D -0.11%
THS C -0.11%
CNMD F -0.11%
TBBK F -0.11%
AAON A -0.11%
BL D -0.11%
ADUS B -0.11%
CBRL F -0.11%
SMPL A -0.11%
LZB D -0.11%
BOH D -0.1%
HP D -0.1%
SLCA A -0.1%
NWBI D -0.1%
AROC B -0.1%
OII D -0.1%
RUSHA F -0.1%
VVI D -0.1%
SCSC C -0.1%
TRST C -0.1%
FIZZ F -0.1%
USNA D -0.1%
NSIT D -0.1%
HLX B -0.1%
DDD F -0.1%
CNXN D -0.1%
MCRI C -0.1%
MLKN D -0.1%
GMS C -0.1%
CNS D -0.1%
PUMP B -0.1%
WAFD D -0.1%
CXW C -0.1%
MOG.A A -0.1%
RILY B -0.1%
CHCO A -0.1%
HIW A -0.09%
NBR F -0.09%
USPH C -0.09%
PLAY D -0.09%
CRS A -0.09%
NX D -0.09%
DNOW D -0.09%
FWRD F -0.09%
IBP B -0.09%
VTOL D -0.09%
CRNC F -0.09%
CFFN D -0.09%
TTGT D -0.09%
CLB D -0.09%
RES F -0.09%
WNC F -0.09%
ACA D -0.09%
RDNT A -0.09%
LBRT B -0.09%
SIX D -0.09%
MATW F -0.09%
TGI D -0.09%
MATX D -0.09%
ARCB F -0.09%
ZEUS D -0.08%
GNL D -0.08%
REZI D -0.08%
CSR A -0.08%
HTLD D -0.08%
MSGS B -0.08%
PJT D -0.08%
NEO F -0.08%
HCC A -0.08%
DEI B -0.08%
MRTN D -0.08%
PIPR A -0.08%
BDN A -0.08%
SLG B -0.08%
DEA B -0.08%
AZZ B -0.08%
AMWD C -0.08%
HAYW D -0.08%
MC D -0.08%
PTEN F -0.08%
RXO F -0.08%
CEIX F -0.07%
RGP F -0.07%
KFY D -0.07%
KELYA C -0.07%
AKR A -0.07%
RUN F -0.07%
UCTT D -0.07%
AHH B -0.07%
APOG A -0.07%
ICHR D -0.07%
PDFS F -0.07%
KW B -0.07%
IIPR A -0.07%
NVRI C -0.07%
SXC D -0.07%
AAT A -0.07%
PRVA F -0.07%
ACLS D -0.07%
ATI A -0.07%
CLDT F -0.07%
HPP F -0.07%
SHO D -0.07%
JBGS D -0.07%
JOE A -0.07%
XHR D -0.07%
MYGN C -0.07%
UHT D -0.07%
EPRT A -0.07%
KLIC F -0.07%
HAYN A -0.07%
DRH D -0.07%
INN D -0.07%
HAIN F -0.07%
SVC F -0.07%
DRQ F -0.07%
WS F -0.07%
VECO C -0.07%
PLAB D -0.07%
NXRT A -0.07%
PEB D -0.07%
NPO D -0.06%
PMT A -0.06%
WOR D -0.06%
CENT D -0.06%
TWI F -0.06%
CENTA C -0.06%
ROCK F -0.06%
AWI D -0.06%
IIIN D -0.06%
PECO D -0.06%
WSR C -0.06%
BFS B -0.06%
B D -0.06%
UNIT C -0.06%
EFC B -0.06%
ROIC D -0.06%
ARCH D -0.06%
ALEX C -0.06%
AMR D -0.06%
MAC F -0.06%
OUT B -0.06%
SITC C -0.06%
UE B -0.06%
FCPT C -0.06%
SKT C -0.06%
BTU F -0.06%
TILE D -0.06%
GTY B -0.06%
CCRN D -0.06%
MYE A -0.06%
LXP D -0.06%
HSII D -0.06%
AMN D -0.06%
MTRN F -0.06%
BCPC C -0.05%
TTEC F -0.05%
ROG C -0.05%
SCL D -0.05%
FUL D -0.05%
IOSP C -0.05%
KWR D -0.05%
MTX B -0.05%
VFC F -0.05%
NGVT A -0.05%
RWT C -0.05%
CMP F -0.04%
TMP D -0.02%
SFNC D -0.02%
BANC D -0.02%
EGBN F -0.02%
FBNC D -0.02%
CVBF D -0.02%
HAFC B -0.02%
HTH D -0.02%
SBCF D -0.02%
BANR D -0.02%
PPBI D -0.02%
WABC A -0.02%
AUB D -0.02%
BRKL F -0.02%
RNST D -0.02%
KREF D -0.02%
ABCB A -0.02%
STBA B -0.02%
BHLB A -0.02%
HOPE D -0.02%
HFWA C -0.02%
SFBS D -0.02%
SBSI D -0.02%
ARI D -0.02%
PFBC A -0.02%
INDB B -0.02%
UCBI B -0.02%
NBTB A -0.02%
PRK A -0.02%
FULT A -0.02%
RC B -0.02%
FCF A -0.02%
ABR B -0.02%
PFS B -0.02%
FFBC A -0.02%
BKU A -0.02%
VBTX B -0.02%
DCOM B -0.02%
FHB A -0.02%
WSFS A -0.02%
FBK B -0.02%
BANF A -0.02%
TRMK A -0.02%
CATY F -0.01%
NFBK D -0.01%
BXMT D -0.01%
LKFN C -0.01%
IBTX F -0.01%
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