IDRV vs. HAIL ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$29.64

Average Daily Volume

58,481

Number of Holdings *

31

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

11,917

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IDRV HAIL
30 Days -6.08% -6.97%
60 Days -5.87% -3.69%
90 Days -1.46% -0.19%
12 Months -16.64% -0.22%
16 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in HAIL Overlap
APTV F 2.76% 1.37% 1.37%
AUR B 0.27% 1.81% 0.27%
BLBD B 1.11% 1.84% 1.11%
INVZ F 0.02% 0.66% 0.02%
LAZR F 0.05% 0.77% 0.05%
LCID F 2.56% 0.87% 0.87%
LEA D 1.08% 1.5% 1.08%
LI F 3.56% 1.28% 1.28%
NIO F 2.47% 0.81% 0.81%
NKLA F 0.82% 1.07% 0.82%
PSNY F 0.46% 0.97% 0.46%
RIVN F 2.23% 0.76% 0.76%
THRM D 0.23% 1.75% 0.23%
TSLA D 2.86% 0.99% 0.99%
VC D 0.42% 1.43% 0.42%
XPEV F 2.07% 0.68% 0.68%
IDRV Overweight 15 Positions Relative to HAIL
Symbol Grade Weight
ABBV D 5.49%
QS F 2.49%
ALTM F 2.31%
ALV B 1.36%
GNTX C 1.1%
CHPT F 0.55%
LITE D 0.4%
ADNT D 0.37%
EVGO F 0.24%
CTS B 0.19%
MVST F 0.15%
VFS F 0.12%
SRI D 0.06%
MEI F 0.06%
CPS B 0.04%
IDRV Underweight 57 Positions Relative to HAIL
Symbol Grade Weight
NVDA B -2.96%
ALSN B -2.33%
LYFT D -2.17%
GM A -2.05%
CMI B -2.03%
TRMB C -2.0%
QCOM B -1.97%
ASPN C -1.96%
TXT B -1.92%
UBER D -1.91%
VNT C -1.9%
GTX B -1.89%
MOD B -1.84%
ANSS C -1.83%
F B -1.79%
HMC D -1.78%
GRAB A -1.74%
EH B -1.7%
ALGM D -1.58%
BWA B -1.56%
AXL B -1.46%
DAN C -1.39%
KAMN A -1.37%
TM D -1.37%
ON D -1.35%
PCAR D -1.35%
SANM B -1.34%
BLNK F -1.32%
STM D -1.32%
STLA C -1.29%
HII C -1.27%
HEI A -1.26%
NXPI B -1.2%
INDI D -1.2%
TXN B -1.2%
REVG B -1.2%
ENPH D -1.17%
AMBA F -1.17%
ST D -1.14%
R A -1.14%
MT D -1.13%
PLUG F -1.08%
INTC F -0.96%
BIDU D -0.95%
CAR F -0.85%
MATW D -0.84%
SEDG F -0.82%
HY D -0.82%
HTZ F -0.75%
LXFR C -0.67%
MVIS F -0.61%
REKR F -0.52%
BLDE B -0.51%
ITRN D -0.47%
MAXN F -0.47%
LEV F -0.15%
YNDX C -0.0%
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