FDRV vs. XSHQ ETF Comparison
Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$14.34
Average Daily Volume
10,573
32
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.14
Average Daily Volume
40,866
114
Performance
| Period | FDRV | XSHQ |
|---|---|---|
| 30 Days | -0.22% | -1.80% |
| 60 Days | -5.92% | -0.90% |
| 90 Days | -0.64% | 1.60% |
| 12 Months | -13.32% | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDRV | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| DIOD | C | 1.65% | 1.1% | 1.1% |
FDRV Overweight 31 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | 5.09% | |
| UBER | D | 4.26% | |
| NXPI | A | 4.12% | |
| TSLA | D | 4.09% | |
| GRMN | A | 3.6% | |
| APTV | D | 3.16% | |
| ON | F | 2.95% | |
| SWKS | F | 2.69% | |
| ALB | D | 2.68% | |
| LEA | F | 2.48% | |
| LYFT | D | 2.27% | |
| LSCC | D | 2.24% | |
| ST | B | 2.2% | |
| LI | F | 2.07% | |
| RIVN | F | 1.96% | |
| NIO | D | 1.95% | |
| BE | C | 1.85% | |
| XPEV | D | 1.81% | |
| VC | D | 1.81% | |
| ADNT | F | 1.65% | |
| SYNA | D | 1.49% | |
| LCID | D | 1.34% | |
| ALGM | C | 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% | |
| LAZR | F | 0.65% | |
| PSNY | F | 0.57% |
FDRV Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | C | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | F | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | A | -1.73% | |
| HI | F | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | F | -1.59% | |
| SIG | C | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | F | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | B | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | C | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | A | -0.9% | |
| CATY | D | -0.88% | |
| SXI | C | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | F | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | B | -0.73% | |
| IPAR | F | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | A | -0.63% | |
| PRG | B | -0.62% | |
| OFG | A | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | D | -0.51% | |
| SLCA | A | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | A | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | F | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | D | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | F | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | C | -0.36% | |
| CRK | C | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | D | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | A | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | D | -0.18% | |
| CPF | A | -0.17% | |
| RGP | D | -0.13% | |
| SPWR | F | -0.05% |
FDRV: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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