FDRV vs. WTAI ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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

$14.00

Average Daily Volume

10,897

Number of Holdings *

32

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

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

178,899

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FDRV WTAI
30 Days -1.21% -4.25%
60 Days -6.99% -8.68%
90 Days -1.76% -4.67%
12 Months -15.11% 23.98%
7 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in WTAI Overlap
ADI A 5.09% 1.51% 1.51%
LAZR F 0.65% 0.36% 0.36%
LSCC F 2.24% 1.68% 1.68%
NXPI B 4.12% 1.68% 1.68%
ON D 2.95% 1.29% 1.29%
SYNA D 1.49% 1.38% 1.38%
TSLA D 4.09% 0.69% 0.69%
FDRV Overweight 25 Positions Relative to WTAI
Symbol Grade Weight
UBER D 4.26%
GRMN A 3.6%
APTV D 3.16%
SWKS F 2.69%
ALB D 2.68%
LEA F 2.48%
LYFT C 2.27%
ST A 2.2%
LI D 2.07%
RIVN F 1.96%
NIO D 1.95%
BE B 1.85%
XPEV D 1.81%
VC C 1.81%
ADNT D 1.65%
DIOD B 1.65%
LCID F 1.34%
ALGM B 1.32%
SITM D 1.19%
PLUG F 1.06%
BLBD C 1.05%
NKLA F 0.95%
INDI F 0.89%
CHPT F 0.66%
PSNY F 0.57%
FDRV Underweight 55 Positions Relative to WTAI
Symbol Grade Weight
ARM D -2.61%
META D -2.4%
GOOGL A -2.38%
NVDA C -2.35%
ASML D -2.04%
QCOM A -2.01%
MU A -1.97%
MSFT D -1.84%
TSM C -1.83%
CRWD C -1.81%
AMD D -1.72%
TER A -1.69%
IOT B -1.61%
MCHP A -1.58%
ESTC B -1.51%
NET C -1.5%
CDNS D -1.39%
DDOG B -1.37%
GFS D -1.36%
SNPS D -1.35%
RXRX F -1.32%
AMZN B -1.32%
ISRG C -1.29%
NOW D -1.23%
ANSS F -1.23%
PATH F -1.22%
S C -1.21%
AVAV A -1.16%
LMND B -1.13%
GTLB D -1.12%
TWLO C -1.12%
ADSK F -1.12%
ALTR D -1.11%
DT F -1.11%
MDB D -1.1%
ILMN D -1.09%
TEAM F -1.09%
PTC D -1.08%
PRO F -1.06%
SNOW D -1.05%
SLP A -1.02%
RBLX C -1.01%
U F -0.95%
AI F -0.94%
AMBA F -0.94%
DE A -0.93%
LMT A -0.88%
AAPL C -0.87%
SDGR F -0.79%
LAW B -0.78%
INTC F -0.74%
ADBE D -0.7%
CRNC F -0.6%
CEVA D -0.58%
STEM F -0.55%
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