FDRV vs. WBIL ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to WBI Large Cap Tactical Select Shares (WBIL)
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

$13.55

Average Daily Volume

10,890

Number of Holdings *

32

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

2,114

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FDRV WBIL
30 Days -6.36% -5.08%
60 Days -9.97% -3.12%
90 Days -5.64% 4.31%
12 Months -17.99% 18.58%
0 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in WBIL Overlap
FDRV Overweight 32 Positions Relative to WBIL
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%
DIOD B 1.65%
SYNA D 1.49%
LCID F 1.34%
ALGM D 1.32%
SITM D 1.19%
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 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR A -4.72%
WRB D -4.54%
CI A -4.53%
AXP A -4.43%
TGT D -4.19%
ADP B -4.15%
SCI B -4.1%
APO C -3.98%
AME C -3.98%
OTIS D -3.95%
ACGL A -3.94%
KR A -3.94%
CL A -3.78%
HRB B -3.6%
ELV A -2.17%
PANW B -1.92%
TW B -1.81%
VRSK C -1.78%
ADBE F -1.78%
INTU C -1.78%
MOH F -1.74%
BX D -1.73%
DECK D -1.73%
QCOM C -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX D -1.65%
FAST C -1.62%
SIGI C -1.2%
AL A -1.2%
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