SOXX vs. FDRV ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

3,996,364

Number of Holdings ^*

30

* 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	SOXX	FDRV
30 Days	-4.10%	-0.22%
60 Days	-5.54%	-5.92%
90 Days	8.72%	-0.64%
12 Months	60.89%	-13.32%

5 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in FDRV	Overlap
	ADI	A	4.21%	5.09%	4.21%
	LSCC	D	1.06%	2.24%	1.06%
	NXPI	A	4.19%	4.12%	4.12%
	ON	F	3.31%	2.95%	2.95%
	SWKS	F	1.6%	2.69%	1.6%

SOXX Overweight 25 Positions Relative to FDRV

	Symbol	Grade	Weight
	NVDA	C	8.91%
	AVGO	D	7.83%
	QCOM	A	7.32%
	AMD	D	6.24%
	MU	B	5.1%
	INTC	F	4.55%
	MCHP	A	4.37%
	TXN	A	4.32%
	KLAC	B	4.11%
	AMAT	C	4.04%
	TSM	C	4.02%
	LRCX	D	3.87%
	MRVL	D	3.83%
	MPWR	C	3.63%
	ASML	D	3.47%
	ENTG	D	2.11%
	TER	A	1.99%
	STM	F	1.17%
	QRVO	F	1.02%
	MKSI	D	0.88%
	ASX	D	0.73%
	RMBS	F	0.65%
	UMC	C	0.65%
	ACLS	D	0.38%
	WOLF	F	0.32%

SOXX Underweight 27 Positions Relative to FDRV

	Symbol	Grade	Weight
	UBER	D	-4.26%
	TSLA	D	-4.09%
	GRMN	A	-3.6%
	APTV	D	-3.16%
	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%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Fabless Semiconductor Companies Semiconductor Device Fabrication Computing Power Management Electronics Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electronic Devices Flash Memory

FDRV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Auto Parts Software - Application Conglomerates Scientific & Technical Instruments Electronic Components Specialty Chemicals Utilities - Independent Power Producers

Keywords: Transport Electric Vehicle S&P 500 Cars Nasdaq 100 Semiconductor Integrated Circuits Power Management Electronics Automotive Industry Computing Electromagnetism Electronic Engineering Fabless Semiconductor Companies Motor Vehicles Aerospace Consumer Electronics Diodes Electrical Engineering Electronic Design