FDRV vs. STNC ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$12.80

Average Daily Volume

12,372

Number of Holdings *

32

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

8,398

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FDRV STNC
30 Days -12.18% -3.00%
60 Days -13.66% 0.89%
90 Days -10.96% 3.86%
12 Months -25.24% 8.75%
0 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in STNC Overlap
FDRV Overweight 32 Positions Relative to STNC
Symbol Grade Weight
ADI C 4.77%
UBER D 4.48%
TSLA F 4.05%
NXPI D 3.95%
GRMN B 3.5%
APTV F 3.21%
ON F 2.92%
ALB F 2.85%
LYFT B 2.58%
SWKS D 2.56%
LI F 2.46%
LEA D 2.37%
LSCC F 2.24%
ST D 2.12%
RIVN F 1.98%
BE D 1.9%
NIO F 1.85%
XPEV F 1.84%
VC F 1.75%
ADNT F 1.61%
DIOD D 1.54%
SYNA F 1.47%
LCID F 1.29%
PLUG F 1.24%
ALGM F 1.18%
SITM F 1.12%
BLBD B 1.07%
NKLA D 1.01%
INDI F 1.0%
CHPT F 0.81%
PSNY F 0.67%
LAZR F 0.62%
FDRV Underweight 35 Positions Relative to STNC
Symbol Grade Weight
GE A -4.53%
AVGO B -4.04%
BRO C -4.02%
TDG B -4.01%
GWW C -3.8%
CI A -3.75%
HLT B -3.73%
MA C -3.68%
MSFT B -3.67%
AON D -3.66%
MKC A -3.6%
ELV A -3.46%
V C -3.44%
GOOGL A -3.43%
REGN C -3.41%
SNA C -3.32%
AFL B -3.25%
HPQ D -3.22%
CNC B -3.21%
T B -3.2%
PSA D -3.12%
MMC B -3.03%
AAPL F -2.99%
NKE D -2.89%
CTSH D -2.85%
APH B -2.49%
ADM B -2.14%
NFLX B -1.98%
CSX C -1.51%
OTIS B -1.32%
AVY C -1.2%
DHR C -0.75%
LOW C -0.27%
TXN D -0.26%
A C -0.21%
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