FIVG vs. FDRV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$14.16

Average Daily Volume

10,573

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FIVG FDRV
30 Days -4.58% -0.22%
60 Days -6.92% -5.92%
90 Days 0.91% -0.64%
12 Months 25.65% -13.32%
4 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in FDRV Overlap
ADI A 2.87% 5.09% 2.87%
LSCC D 1.35% 2.24% 1.35%
NXPI A 2.09% 4.12% 2.09%
SWKS F 1.6% 2.69% 1.6%
FIVG Overweight 45 Positions Relative to FDRV
Symbol Grade Weight
AAPL C 5.42%
AVGO D 5.05%
NVDA C 4.87%
ORCL D 4.4%
CSCO F 4.21%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ANET D 2.18%
DDOG C 2.03%
DELL B 1.93%
MRVL D 1.77%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP C 1.61%
MTSI A 1.59%
T C 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
QRVO F 1.53%
AKAM F 1.53%
DOX F 1.49%
FFIV F 1.48%
MXL D 1.48%
CTS A 1.47%
JNPR D 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX F 1.36%
NTCT F 1.35%
CSGS F 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 28 Positions Relative to FDRV
Symbol Grade Weight
UBER D -4.26%
TSLA D -4.09%
GRMN A -3.6%
APTV D -3.16%
ON F -2.95%
ALB D -2.68%
LEA F -2.48%
LYFT D -2.27%
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%
DIOD C -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%
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