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
24
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
26
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% |
IDRV: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords