IDRV vs. AZTD ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description

The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

33,269

Number of Holdings *

24

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

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IDRV AZTD
30 Days -1.15% 6.40%
60 Days -0.91% 0.96%
90 Days 0.72% 5.95%
12 Months -10.42% 19.73%
1 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in AZTD Overlap
BLBD D 1.81% 1.72% 1.72%
IDRV Overweight 23 Positions Relative to AZTD
Symbol Grade Weight
TSLA B 7.95%
XPEV C 6.09%
ALTM C 5.3%
LI F 4.74%
NIO F 3.95%
RIVN F 3.61%
LCID F 2.54%
QS F 2.47%
APTV D 1.86%
ALV C 1.03%
GNTX C 0.89%
LEA D 0.71%
LITE B 0.71%
CHPT F 0.63%
AUR C 0.6%
VC D 0.32%
ADNT F 0.22%
CTS C 0.2%
THRM D 0.17%
NKLA F 0.12%
MEI D 0.04%
LAZR F 0.03%
SRI F 0.02%
IDRV Underweight 25 Positions Relative to AZTD
Symbol Grade Weight
AFRM B -2.72%
TOST B -2.56%
PLMR B -2.34%
STRL B -2.32%
GFF A -2.28%
VIRT B -2.25%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA B -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF C -2.11%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL D -1.93%
ALKT B -1.93%
NMIH D -1.89%
OSCR D -1.85%
CROX D -1.73%
RXST F -1.71%
SMG D -1.67%
NSIT F -1.66%
YOU D -1.36%
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