IDRV vs. CTEC ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Global X CleanTech ETF (CTEC)

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

$29.29

Average Daily Volume

33,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEC

Global X CleanTech ETF

CTEC Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Grade (RS Rating)

Last Trade

$7.00

Average Daily Volume

14,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	CTEC
30 Days	-1.65%	-5.09%
60 Days	-0.31%	-10.78%
90 Days	0.55%	-12.29%
12 Months	-10.58%	-27.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDRV	Weight in CTEC	Overlap
	QS	F	2.29%	4.2%	2.29%

IDRV Overweight 23 Positions Relative to CTEC

Symbol	Grade	Weight
TSLA	B	7.43%
XPEV	C	7.07%
ALTM	B	5.14%
LI	F	4.66%
NIO	F	4.01%
RIVN	F	3.69%
LCID	F	2.55%
APTV	F	1.9%
BLBD	D	1.78%
ALV	C	1.02%
GNTX	C	0.87%
LEA	F	0.69%
LITE	B	0.69%
CHPT	F	0.61%
AUR	C	0.53%
VC	F	0.32%
ADNT	F	0.23%
CTS	C	0.21%
NKLA	F	0.18%
THRM	F	0.17%
MEI	F	0.04%
LAZR	D	0.04%
SRI	F	0.02%

IDRV Underweight 12 Positions Relative to CTEC

Symbol	Grade	Weight
BE	B	-5.89%
FSLR	F	-5.28%
FLNC	D	-4.78%
ENPH	F	-3.9%
PLUG	F	-3.3%
DQ	F	-2.6%
JKS	F	-2.18%
ARRY	F	-1.95%
AMRC	F	-1.72%
SHLS	F	-1.57%
CSIQ	F	-1.5%
SEDG	F	-1.32%