FDRV vs. TPOR ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$13.56

Average Daily Volume

9,416

Number of Holdings *

30

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

19,940

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FDRV TPOR
30 Days 0.40% 14.04%
60 Days 2.38% 24.68%
90 Days 1.50% 26.82%
12 Months -12.78% 46.75%
2 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in TPOR Overlap
LYFT C 1.55% 0.7% 0.7%
UBER D 4.56% 10.88% 4.56%
FDRV Overweight 28 Positions Relative to TPOR
Symbol Grade Weight
TSLA B 6.03%
ADI D 4.56%
GRMN B 3.77%
NXPI D 3.77%
RIVN F 3.19%
ON D 3.05%
APTV D 3.04%
SWKS F 2.94%
LI F 2.69%
LEA D 2.21%
ALB C 2.21%
ST F 2.07%
XPEV C 1.95%
LCID F 1.9%
NIO F 1.87%
VC D 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 F 0.88%
INDI C 0.72%
FDRV Underweight 40 Positions Relative to TPOR
Symbol Grade Weight
UNP C -10.4%
UPS C -5.35%
DAL C -3.92%
UAL A -3.24%
ODFL B -3.17%
CSX B -2.87%
NSC B -2.79%
FDX B -2.75%
LUV C -2.1%
XPO B -1.87%
EXPD D -1.84%
JBHT C -1.61%
SAIA B -1.56%
CHRW C -1.41%
AAL B -1.01%
KNX B -0.98%
KEX C -0.81%
GXO B -0.77%
R B -0.77%
LSTR D -0.72%
ALK C -0.72%
MATX C -0.6%
SKYW B -0.48%
RXO C -0.41%
HUBG A -0.33%
JOBY B -0.3%
ARCB C -0.29%
WERN C -0.27%
JBLU F -0.23%
CAR C -0.2%
SNDR B -0.16%
ALGT B -0.12%
ATSG B -0.12%
MRTN C -0.11%
GNK D -0.08%
SNCY C -0.07%
UHAL D -0.07%
FWRD D -0.07%
HTLD B -0.06%
HTZ C -0.05%
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