IDRV vs. XSHD ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$29.04
Average Daily Volume
43,635
24
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.07
Average Daily Volume
51,825
51
Performance
| Period | IDRV | XSHD |
|---|---|---|
| 30 Days | -4.17% | -2.11% |
| 60 Days | -0.66% | -1.54% |
| 90 Days | 4.90% | -1.15% |
| 12 Months | -11.51% | 5.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in XSHD | Overlap |
|---|
IDRV Overweight 24 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.43% | |
| XPEV | C | 7.07% | |
| ALTM | C | 5.14% | |
| LI | F | 4.66% | |
| NIO | F | 4.01% | |
| RIVN | F | 3.69% | |
| LCID | F | 2.55% | |
| QS | F | 2.29% | |
| APTV | F | 1.9% | |
| BLBD | F | 1.78% | |
| ALV | C | 1.02% | |
| GNTX | C | 0.87% | |
| LEA | F | 0.69% | |
| LITE | A | 0.69% | |
| CHPT | F | 0.61% | |
| AUR | D | 0.53% | |
| VC | F | 0.32% | |
| ADNT | F | 0.23% | |
| CTS | B | 0.21% | |
| NKLA | F | 0.18% | |
| THRM | F | 0.17% | |
| MEI | F | 0.04% | |
| LAZR | C | 0.04% | |
| SRI | F | 0.02% |
IDRV Underweight 51 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | D | -3.53% | |
| KREF | D | -3.44% | |
| KW | C | -3.39% | |
| EFC | D | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | D | -2.92% | |
| GNL | D | -2.84% | |
| RC | F | -2.65% | |
| CWEN | D | -2.55% | |
| UVV | B | -2.54% | |
| FDP | A | -2.2% | |
| CVI | D | -2.08% | |
| NWN | A | -2.06% | |
| ETD | D | -2.01% | |
| DLX | A | -1.96% | |
| AVA | C | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | A | -1.71% | |
| ENR | A | -1.69% | |
| UPBD | B | -1.68% | |
| TRN | A | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | F | -1.55% | |
| KMT | B | -1.51% | |
| CABO | B | -1.51% | |
| RHI | B | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | A | -1.29% | |
| AROC | A | -1.28% | |
| PDCO | F | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | A | -1.22% | |
| UTL | C | -1.2% | |
| ASIX | B | -1.2% | |
| MGEE | A | -1.07% | |
| CRC | B | -1.01% | |
| SJW | F | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | C | -0.94% | |
| AWR | A | -0.93% | |
| CPK | A | -0.91% | |
| SEE | B | -0.86% | |
| IPAR | C | -0.86% | |
| NHC | B | -0.82% | |
| SXT | C | -0.81% | |
| CWT | C | -0.8% | |
| SCHL | F | -0.7% |
IDRV: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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