IDRV vs. SOLR ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to SmartETFs Sustainable Energy II ETF (SOLR)

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

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	SOLR
30 Days	-1.15%	-4.02%
60 Days	-0.91%	-6.86%
90 Days	0.72%	-4.62%
12 Months	-10.42%	4.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDRV	Weight in SOLR	Overlap
	APTV	D	1.86%	2.44%	1.86%
	THRM	D	0.17%	1.97%	0.17%

IDRV Overweight 22 Positions Relative to SOLR

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%
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%
NKLA	F	0.12%
MEI	D	0.04%
LAZR	F	0.03%
SRI	F	0.02%

IDRV Underweight 17 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	A	-5.06%
NEE	D	-4.8%
OC	A	-4.28%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	D	-3.2%
NXPI	D	-3.06%
FSLR	F	-3.04%
IBP	D	-2.97%
ST	F	-2.84%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%