IDRV vs. PEZ ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$29.78
Average Daily Volume
58,454
31
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.91
Average Daily Volume
4,915
39
Performance
| Period | IDRV | PEZ |
|---|---|---|
| 30 Days | -4.83% | -6.58% |
| 60 Days | -8.79% | -2.19% |
| 90 Days | -2.23% | 8.02% |
| 12 Months | -14.91% | 31.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in PEZ | Overlap |
|---|
IDRV Overweight 31 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 5.56% | |
| TSLA | C | 3.28% | |
| LI | D | 2.93% | |
| APTV | F | 2.82% | |
| NIO | D | 2.64% | |
| LCID | F | 2.6% | |
| ALTM | D | 2.44% | |
| QS | F | 2.35% | |
| RIVN | F | 2.17% | |
| XPEV | F | 2.0% | |
| ALV | A | 1.39% | |
| GNTX | D | 1.15% | |
| BLBD | D | 1.14% | |
| LEA | F | 1.11% | |
| NKLA | F | 0.76% | |
| CHPT | F | 0.51% | |
| VC | D | 0.43% | |
| PSNY | F | 0.41% | |
| LITE | D | 0.4% | |
| ADNT | D | 0.39% | |
| AUR | B | 0.27% | |
| EVGO | F | 0.24% | |
| THRM | D | 0.23% | |
| CTS | A | 0.2% | |
| MVST | F | 0.12% | |
| VFS | F | 0.12% | |
| SRI | F | 0.06% | |
| MEI | F | 0.06% | |
| LAZR | F | 0.05% | |
| CPS | B | 0.04% | |
| INVZ | F | 0.02% |
IDRV Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | B | -3.82% | |
| WING | A | -3.81% | |
| TPX | C | -3.69% | |
| RCL | A | -3.15% | |
| MCK | A | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | B | -2.65% | |
| DKNG | C | -2.61% | |
| NVR | D | -2.57% | |
| CAH | D | -2.57% | |
| NFLX | D | -2.52% | |
| CVNA | B | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | D | -2.22% | |
| BLD | C | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | A | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | A | -1.78% | |
| IBP | B | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | F | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | C | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
IDRV: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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