DRIV vs. IRBO ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to iShares Robotics and Artificial Intelligence ETF (IRBO)

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

130,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

144,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DRIV	IRBO
30 Days	-5.87%	-5.82%
60 Days	-5.33%	-6.18%
90 Days	2.24%	-0.55%
12 Months	5.78%	11.49%

11 Overlapping Holdings

Symbol	Grade	Weight in DRIV	Weight in IRBO	Overlap
AAPL	F	2.83%	0.81%	0.81%
AMBA	D	0.79%	0.68%	0.68%
BIDU	C	1.24%	0.8%	0.8%
CEVA	D	0.98%	0.84%	0.84%
GOOGL	A	3.39%	1.19%	1.19%
INTC	F	2.31%	0.66%	0.66%
MSFT	C	3.18%	0.99%	0.99%
MVIS	F	0.6%	0.51%	0.51%
NVDA	B	4.67%	1.71%	1.71%
QCOM	B	3.1%	1.17%	1.17%
STLA	D	1.68%	1.03%	1.03%

DRIV Overweight 33 Positions Relative to IRBO

Symbol	Grade	Weight
TM	C	3.45%
TSLA	C	2.4%
HON	D	2.31%
GM	A	1.99%
NXPI	B	1.81%
F	D	1.7%
WAB	A	1.62%
HMC	C	1.55%
COHR	C	1.39%
CBT	A	1.31%
ATI	A	1.26%
ITT	B	1.25%
ON	D	1.23%
LEA	D	1.14%
APTV	F	1.1%
THRM	D	1.1%
ALB	D	1.08%
SQM	D	1.03%
VC	D	1.02%
ENS	D	0.99%
HY	D	0.97%
AXL	B	0.97%
NKLA	F	0.89%
LCID	F	0.86%
INDI	D	0.82%
BE	C	0.8%
SITM	C	0.75%
QS	F	0.73%
PLUG	F	0.73%
NIO	F	0.69%
XPEV	F	0.68%
LAZR	F	0.57%
PLL	F	0.52%

DRIV Underweight 58 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
MTTR	A	-1.6%
ARM	D	-1.46%
SPOT	B	-1.46%
META	D	-1.24%
AMD	C	-1.18%
INFA	D	-1.14%
LSCC	F	-1.12%
GDDY	A	-1.12%
ABBV	C	-1.11%
HUBS	B	-1.11%
AMZN	C	-1.11%
NFLX	D	-1.1%
ISRG	C	-1.09%
PEGA	C	-1.06%
ALTR	D	-1.05%
TXN	A	-1.04%
ANSS	C	-1.03%
AME	C	-1.03%
IQ	A	-1.03%
SLAB	D	-1.02%
ADI	A	-1.01%
MCHP	A	-1.01%
DOCN	F	-0.99%
CGNX	B	-0.97%
CRM	D	-0.96%
NNDM	F	-0.96%
BABA	C	-0.95%
SNAP	A	-0.94%
BSY	A	-0.93%
ORCL	D	-0.91%
ESTC	C	-0.89%
PINS	C	-0.89%
MOMO	C	-0.89%
ADSK	F	-0.88%
VMEO	D	-0.87%
SONY	F	-0.86%
GENI	F	-0.84%
YY	B	-0.82%
CLVT	F	-0.81%
FRSH	F	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
PRLB	F	-0.77%
SSYS	F	-0.76%
LUMN	F	-0.75%
TDC	F	-0.72%
ADBE	F	-0.71%
PARA	D	-0.69%
CXM	D	-0.67%
BMBL	F	-0.67%
SYM	F	-0.65%
SIRI	F	-0.56%
DDD	F	-0.54%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	F	-0.19%