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Fund comparison · from official SEC filings

CARZ vs FDRV: how much do they overlap?

First Trust S-Network Future Vehicles & Technology ETF and Fidelity Electric Vehicles and Future Transportation ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

32

of 102 / 52 holdings

CARZ expense ratio

0.70%

net, per year

FDRV expense ratio

0.39%

net, per year

Shared holdings

Company

CARZ

FDRV

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.59%

4.47%

B

BYDDFBYD CO LTD-H

0.62%

4.28%

T

TSLATESLA INC

3.67%

3.44%

N

NXPINXP SEMICONDUCTORS NV

0.62%

3.51%

I

IFNNFINFINEON TECHNOLOGIES AG

0.73%

3.36%

R

RNECFRENESAS ELECTRONICS CORP

0.47%

3.05%

A

APTVAPTIV PLC

0.38%

2.99%

X

XPNGFXPENG INC - CLASS A SHARES

0.40%

2.84%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.36%

2.77%

L

LAAOFLI AUTO INC-CLASS A

0.50%

2.63%

A

ADIANALOG DEVICES INC

1.93%

0.45%

A

AURAURORA INNOVATION INC

0.42%

1.81%

A

ALGMALLEGRO MICROSYSTEMS INC

0.48%

1.67%

Z

ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H

0.47%

1.66%

3

3931CALB GROUP CO LTD-H

0.60%

1.50%

Y

YADGFYADEA GROUP HOLDINGS LTD

0.52%

1.42%

A

ALBALBEMARLE CORP

0.54%

1.34%

O

ONON SEMICONDUCTOR

0.49%

1.26%

G

GNENFGANFENG LITHIUM GROUP CO L-H

0.63%

1.21%

0

006400SAMSUNG SDI CO LTD

0.71%

1.20%

H

HSAIHESAI GROUP

0.33%

1.17%

3

373220LG ENERGY SOLUTION

0.52%

1.16%

L

LCIDLUCID GROUP INC

0.41%

1.07%

S

SITMSITIME CORP

0.50%

1.06%

S

SWKSSKYWORKS SOLUTIONS INC

0.42%

1.04%

Only in CARZ

?

—Citigroup Global Markets Inc.

6.12%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.57%

M

MUMICRON TECHNOLOGY INC

4.44%

A

AMDADVANCED MICRO DEVICES

4.27%

A

AAPLAPPLE INC

4.21%

N

NVDANVIDIA CORP

4.05%

G

GOOGLALPHABET INC-CL A

3.80%

M

MSFTMICROSOFT CORP

3.33%

T

TOYOFTOYOTA MOTOR CORP

2.33%

I

INTCINTEL CORP

2.31%

T

TXNTEXAS INSTRUMENTS INC

2.19%

S

SBGSFSCHNEIDER ELECTRIC SE

1.90%

Q

QCOMQUALCOMM INC

1.71%

F

FUWAFFURUKAWA ELECTRIC CO LTD

1.47%

M

MRVLMARVELL TECHNOLOGY INC

1.04%

C

CMICUMMINS INC

0.92%

G

GMGENERAL MOTORS CO

0.86%

T

TELTE CONNECTIVITY PLC

0.76%

P

PCARPACCAR INC

0.74%

V

VOLVFVOLVO AB-B SHS

0.71%

S

SLABSILICON LABORATORIES INC

0.68%

H

HYMLFHYUNDAI MOTOR CO

0.67%

A

ADEAADEIA INC

0.64%

P

PCRFFPANASONIC HOLDINGS CORP

0.63%

Only in FDRV

?

—Fidelity Revere Street Trust

16.53%

U

UBERUBER TECHNOLOGIES INC

3.58%

N

NIOIFNIO INC-CLASS A

2.83%

A

ALVAUTOLIV INC

2.17%

L

LYFTLYFT INC-A

1.96%

S

STSENSATA TECHNOLOGIES HOLDING

1.95%

V

VCVISTEON CORP

1.42%

A

APELFALPS ALPINE CO LTD

1.31%

B

BLBDBLUE BIRD CORP

1.25%

F

FURCFFORVIA

1.19%

N

NFYEFNFI GROUP INC

1.17%

6

666REPT BATTERO ENERGY CO LTD-H

1.05%

M

MLXSFMELEXIS NV

1.05%

E

ELTTFELMOS SEMICONDUCTOR SE

1.03%

P

PSNYPOLESTAR AUTOMOTIVE-CL A ADS

0.98%

D

DIODDIODES INC

0.95%

T

THRMGENTHERM INC

0.87%

E

EVGOEVGO INC

0.47%

I

INVZINNOVIZ TECHNOLOGIES LTD

0.37%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.