GRID vs. FDRV ETF Comparison

Comparison of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings *

44

* 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

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GRID FDRV
30 Days -0.30% -0.94%
60 Days -0.51% 2.25%
90 Days 2.48% 0.69%
12 Months 31.06% -13.47%
4 Overlapping Holdings
Symbol Grade Weight in GRID Weight in FDRV Overlap
ADI D 0.74% 4.56% 0.74%
APTV F 2.07% 3.04% 2.07%
NXPI D 0.36% 3.77% 0.36%
TSLA B 2.86% 6.03% 2.86%
GRID Overweight 40 Positions Relative to FDRV
Symbol Grade Weight
ETN A 9.28%
JCI B 9.12%
ABBV F 7.75%
PWR A 4.63%
HUBB B 4.04%
NVDA B 2.42%
ORCL A 2.21%
NVT B 1.81%
CSCO B 1.62%
ENPH F 1.37%
IBM C 1.34%
TXN C 1.31%
QCOM F 1.27%
HON C 1.11%
ITRI C 0.77%
GEV B 0.61%
AEIS C 0.56%
EMR B 0.55%
ATKR D 0.52%
MYRG B 0.33%
FLNC D 0.19%
AMSC B 0.18%
TRMB B 0.12%
SEDG F 0.11%
WLDN C 0.1%
GNRC C 0.08%
AES F 0.06%
MTZ B 0.06%
PLPC B 0.06%
WCC B 0.06%
VMI B 0.05%
LFUS D 0.04%
ENS F 0.03%
BDC C 0.03%
ACA A 0.03%
ESE B 0.02%
DGII C 0.01%
AZZ A 0.01%
STM F 0.01%
EBR F 0.0%
GRID Underweight 26 Positions Relative to FDRV
Symbol Grade Weight
UBER F -4.56%
GRMN B -3.77%
RIVN F -3.19%
ON D -3.05%
SWKS F -2.94%
LI F -2.69%
LEA F -2.21%
ALB B -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC F -1.75%
LYFT C -1.55%
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 D -0.88%
INDI C -0.72%
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