IDRV vs. SMOG ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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 ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.62

Average Daily Volume

2,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	SMOG
30 Days	-1.15%	-2.70%
60 Days	-0.91%	-7.20%
90 Days	0.72%	-2.74%
12 Months	-10.42%	-1.10%

7 Overlapping Holdings

Symbol	Grade	Weight in IDRV	Weight in SMOG	Overlap
LCID	F	2.54%	0.67%	0.67%
LI	F	4.74%	3.8%	3.8%
NIO	F	3.95%	1.66%	1.66%
QS	F	2.47%	0.46%	0.46%
RIVN	F	3.61%	2.14%	2.14%
TSLA	B	7.95%	11.5%	7.95%
XPEV	C	6.09%	2.18%	2.18%

IDRV Overweight 17 Positions Relative to SMOG

Symbol	Grade	Weight
ALTM	C	5.3%
APTV	D	1.86%
BLBD	D	1.81%
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 19 Positions Relative to SMOG

Symbol	Grade	Weight
NEE	D	-7.6%
FSLR	F	-4.05%
OC	A	-3.52%
EBR	F	-2.06%
ENPH	F	-1.81%
IBP	D	-1.06%
ORA	B	-0.84%
CIG	C	-0.82%
ENS	D	-0.8%
TAC	B	-0.6%
HASI	D	-0.54%
BE	B	-0.5%
RUN	F	-0.41%
ELP	F	-0.41%
PLUG	F	-0.36%
AY	B	-0.34%
DQ	F	-0.29%
JKS	F	-0.2%
SEDG	F	-0.17%