IDRV vs. VLUE ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to iShares MSCI USA Value Factor (VLUE)

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

$28.89

Average Daily Volume

59,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$101.99

Average Daily Volume

368,864

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	VLUE
30 Days	-7.96%	-3.88%
60 Days	-7.23%	0.51%
90 Days	-4.81%	2.20%
12 Months	-17.86%	14.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDRV	Weight in VLUE	Overlap
	LEA	D	1.08%	0.28%	0.28%

IDRV Overweight 30 Positions Relative to VLUE

Symbol	Grade	Weight
ABBV	B	5.49%
LI	F	3.56%
TSLA	F	2.86%
APTV	F	2.76%
LCID	F	2.56%
QS	F	2.49%
NIO	F	2.47%
ALTM	F	2.31%
RIVN	F	2.23%
XPEV	F	2.07%
ALV	B	1.36%
BLBD	B	1.11%
GNTX	C	1.1%
NKLA	F	0.82%
CHPT	F	0.55%
PSNY	F	0.46%
VC	F	0.42%
LITE	F	0.4%
ADNT	F	0.37%
AUR	B	0.27%
EVGO	F	0.24%
THRM	D	0.23%
CTS	C	0.19%
MVST	F	0.15%
VFS	F	0.12%
SRI	F	0.06%
MEI	F	0.06%
LAZR	F	0.05%
CPS	D	0.04%
INVZ	F	0.02%

IDRV Underweight 149 Positions Relative to VLUE

Symbol	Grade	Weight
INTC	F	-5.55%
CSCO	D	-4.88%
T	C	-4.62%
GM	A	-3.58%
IBM	C	-3.5%
AMAT	B	-3.03%
F	A	-2.26%
PFE	F	-2.24%
WFC	A	-2.09%
C	A	-1.88%
RTX	A	-1.88%
CVS	D	-1.82%
VZ	B	-1.8%
LEN	D	-1.75%
BAC	A	-1.62%
BMY	F	-1.57%
DHI	D	-1.56%
CI	A	-1.49%
NXPI	D	-1.37%
ELV	A	-1.24%
GS	A	-1.22%
FDX	A	-1.18%
HPE	B	-1.16%
MO	A	-1.13%
PHM	C	-1.08%
VLO	A	-1.06%
CTSH	D	-0.96%
FANG	A	-0.95%
KHC	A	-0.94%
TEL	A	-0.93%
GILD	F	-0.9%
HPQ	D	-0.88%
DELL	B	-0.87%
URI	D	-0.86%
PCAR	B	-0.84%
SPG	C	-0.84%
KR	A	-0.79%
GLW	B	-0.78%
WY	D	-0.72%
ON	F	-0.71%
ADM	B	-0.71%
CNC	B	-0.67%
AIG	A	-0.65%
COF	A	-0.65%
CBRE	D	-0.62%
NUE	A	-0.61%
WBD	D	-0.6%
JCI	A	-0.56%
SWKS	D	-0.54%
BLDR	D	-0.54%
MRO	A	-0.53%
CMI	A	-0.53%
LHX	B	-0.51%
TSN	A	-0.51%
TFC	A	-0.5%
PCG	A	-0.48%
MCHP	C	-0.48%
CTRA	A	-0.47%
WBA	F	-0.47%
NTAP	B	-0.47%
MET	B	-0.46%
OVV	A	-0.45%
PRU	B	-0.44%
BK	A	-0.42%
FIS	A	-0.42%
EXPE	C	-0.41%
OC	A	-0.41%
TAP	B	-0.41%
BBY	B	-0.41%
VTRS	D	-0.39%
NRG	A	-0.36%
LKQ	D	-0.35%
ED	A	-0.35%
USB	C	-0.34%
DOW	A	-0.33%
WAB	A	-0.33%
BWA	B	-0.32%
QRVO	D	-0.32%
TXT	A	-0.31%
JNPR	C	-0.31%
D	A	-0.31%
GPN	C	-0.3%
CAG	A	-0.29%
PPL	A	-0.29%
STLD	A	-0.28%
EQT	B	-0.28%
FFIV	C	-0.27%
LYB	A	-0.26%
GEN	D	-0.25%
CFG	A	-0.24%
PARA	D	-0.24%
FOXA	A	-0.24%
FSLR	B	-0.23%
Z	F	-0.23%
APA	B	-0.23%
HIG	A	-0.23%
SSNC	B	-0.23%
SJM	D	-0.23%
STT	A	-0.22%
DINO	C	-0.22%
LH	F	-0.22%
MTB	A	-0.22%
CHK	A	-0.21%
FITB	A	-0.21%
LBTYK	F	-0.21%
DAL	A	-0.2%
JBL	D	-0.2%
KNX	D	-0.2%
EVRG	A	-0.2%
ZM	F	-0.18%
ES	A	-0.18%
SNA	D	-0.18%
AZPN	B	-0.18%
CNHI	D	-0.18%
RF	B	-0.18%
LDOS	B	-0.18%
SYF	B	-0.18%
MOS	F	-0.17%
WRK	A	-0.16%
RPRX	D	-0.16%
DGX	A	-0.16%
CLF	B	-0.16%
HII	B	-0.15%
UHS	D	-0.15%
L	B	-0.14%
UHAL	D	-0.14%
CF	D	-0.14%
FBIN	D	-0.14%
ALLY	A	-0.14%
EQH	A	-0.13%
EG	B	-0.13%
LUV	C	-0.12%
JAZZ	F	-0.12%
FOX	A	-0.12%
HBAN	A	-0.12%
KEY	A	-0.12%
NLY	B	-0.12%
ALB	F	-0.11%
TWLO	D	-0.11%
ACI	F	-0.11%
IP	D	-0.1%
FNF	B	-0.09%
EMN	A	-0.09%
DAR	D	-0.08%
LSXMK	F	-0.08%
UTHR	A	-0.08%
WLK	A	-0.07%
DVA	B	-0.07%
BEN	D	-0.06%