DRIV vs. SPHB ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$23.56

Average Daily Volume

78,225

Number of Holdings *

41

* may have additional holdings in another (foreign) market
SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DRIV SPHB
30 Days 3.93% 4.79%
60 Days 4.80% 5.15%
90 Days 3.42% 6.95%
12 Months 4.43% 29.95%
8 Overlapping Holdings
Symbol Grade Weight in DRIV Weight in SPHB Overlap
ALB C 1.4% 1.51% 1.4%
APTV D 0.96% 0.58% 0.58%
INTC D 1.89% 0.99% 0.99%
NVDA C 3.68% 2.08% 2.08%
NXPI D 1.48% 0.98% 0.98%
ON D 1.29% 1.15% 1.15%
QCOM F 2.4% 1.07% 1.07%
TSLA B 4.39% 1.93% 1.93%
DRIV Overweight 33 Positions Relative to SPHB
Symbol Grade Weight
GOOGL C 3.05%
MSFT F 2.96%
HON B 2.79%
TM D 2.69%
BE B 1.91%
GM B 1.91%
XPEV C 1.76%
WAB B 1.67%
COHR B 1.6%
SITM B 1.52%
CEVA B 1.49%
ITT A 1.35%
F C 1.29%
BIDU F 1.29%
CBT C 1.28%
HMC F 1.28%
NIO F 1.2%
ATI D 1.15%
SQM F 1.08%
AMBA B 1.04%
ENS D 1.02%
STLA F 0.98%
AXL C 0.96%
LEA D 0.92%
THRM D 0.9%
VC D 0.89%
HY D 0.85%
ALGM D 0.71%
INDI C 0.7%
QS F 0.66%
PLUG F 0.66%
LCID F 0.64%
LAZR F 0.42%
DRIV Underweight 89 Positions Relative to SPHB
Symbol Grade Weight
NCLH B -1.63%
CCL B -1.63%
CRWD B -1.6%
UAL A -1.57%
AVGO D -1.56%
AMD F -1.52%
VST B -1.4%
BLDR D -1.39%
GNRC B -1.37%
ANET C -1.36%
RCL A -1.25%
CZR F -1.25%
URI B -1.25%
AMAT F -1.22%
BX A -1.22%
META D -1.21%
LRCX F -1.21%
MU D -1.2%
TER D -1.18%
CDNS B -1.18%
ORCL B -1.17%
KKR A -1.17%
PWR A -1.16%
DAY B -1.16%
NOW A -1.12%
SNPS B -1.11%
MPWR F -1.1%
CRM B -1.1%
KLAC D -1.09%
AMZN C -1.09%
JBL B -1.09%
ETN A -1.07%
PYPL B -1.07%
ADSK A -1.06%
PANW C -1.04%
ALGN D -1.03%
WDC D -1.03%
BKNG A -1.02%
ABNB C -1.02%
PODD C -1.02%
CEG D -1.01%
FICO B -1.0%
BXP D -1.0%
PH A -0.99%
LW C -0.99%
ZBRA B -0.97%
HUBB B -0.97%
LULU C -0.96%
UBER D -0.95%
CARR D -0.95%
MCHP D -0.93%
KEYS A -0.92%
DECK A -0.92%
KEY B -0.92%
INTU C -0.92%
ISRG A -0.89%
WBD C -0.88%
ROK B -0.86%
PHM D -0.85%
APH A -0.85%
ADI D -0.85%
ANSS B -0.84%
GOOG C -0.84%
FSLR F -0.83%
TROW B -0.82%
FCX D -0.81%
SMCI F -0.81%
EPAM C -0.8%
ADBE C -0.8%
IVZ B -0.8%
CPRT A -0.79%
KMX B -0.79%
GE D -0.78%
CRL C -0.77%
RMD C -0.76%
MHK D -0.76%
SWKS F -0.76%
TXN C -0.76%
ARE D -0.75%
MGM D -0.75%
LEN D -0.75%
EFX F -0.73%
MLM B -0.73%
DHI D -0.71%
IDXX F -0.69%
ENPH F -0.69%
IQV D -0.62%
AES F -0.61%
QRVO F -0.56%
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