SMLF vs. IDRV ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares Self-Driving EV and Tech ETF (IDRV)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$29.29

Average Daily Volume

33,234

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SMLF IDRV
30 Days 7.55% -1.65%
60 Days 8.72% -0.31%
90 Days 9.84% 0.55%
12 Months 38.08% -10.58%
2 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in IDRV Overlap
ALV C 0.08% 1.02% 0.08%
VC F 0.08% 0.32% 0.08%
SMLF Overweight 808 Positions Relative to IDRV
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
EVR B 0.81%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
SFM A 0.6%
ALSN B 0.56%
NTNX B 0.56%
JBL C 0.55%
BPOP C 0.53%
MANH D 0.5%
SLG B 0.49%
MLI B 0.49%
RS B 0.49%
NVT B 0.49%
CVNA B 0.46%
IDA A 0.46%
IBKR A 0.45%
FIX A 0.44%
DUOL A 0.44%
COCO A 0.43%
WSM C 0.42%
PCOR B 0.42%
CSL C 0.41%
COOP B 0.41%
LPX B 0.41%
IOT A 0.41%
VNO C 0.41%
ORI A 0.41%
JEF A 0.4%
HRB D 0.4%
NTRA A 0.4%
LBRDA C 0.4%
GTLB B 0.39%
EWBC A 0.39%
POWL C 0.38%
UTHR C 0.38%
DKS D 0.38%
MEDP D 0.38%
BRX A 0.37%
AM A 0.37%
WING D 0.36%
CNM D 0.36%
WFRD D 0.35%
CR A 0.35%
AYI B 0.35%
PIPR A 0.34%
CAVA B 0.34%
WK B 0.34%
LAMR C 0.33%
JHG B 0.31%
HSII B 0.31%
WSO A 0.31%
ITT A 0.31%
FLEX B 0.31%
FR D 0.31%
SOLV D 0.31%
MAC B 0.31%
DDS B 0.31%
THC D 0.31%
TPR B 0.3%
ALKS C 0.3%
SPXC A 0.3%
CORT B 0.3%
ANF F 0.3%
CHE D 0.3%
GGG B 0.3%
EXE A 0.29%
TTEK F 0.29%
STRL A 0.29%
PSTG D 0.29%
PRI B 0.28%
R B 0.28%
AGO B 0.27%
INTA B 0.27%
SN D 0.27%
FCNCA A 0.27%
SMAR B 0.26%
ESTC C 0.26%
SIG B 0.26%
GPK C 0.26%
AMH C 0.25%
OVV B 0.25%
MOD A 0.25%
HURN C 0.25%
CFR B 0.25%
TPX B 0.24%
CPRX C 0.24%
CBSH B 0.24%
TREX C 0.24%
RMBS B 0.24%
AN C 0.24%
SKT A 0.24%
HALO F 0.24%
EXEL B 0.24%
IMKTA C 0.24%
ZION B 0.24%
CW C 0.23%
ENTG D 0.23%
GAP C 0.23%
LSCC D 0.23%
AMG B 0.23%
YOU D 0.23%
UFPI C 0.23%
EXLS B 0.23%
BCC B 0.22%
SANM B 0.22%
GPI B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
COKE C 0.22%
AXSM B 0.22%
MATX C 0.21%
RNR C 0.21%
AR B 0.21%
TOST B 0.21%
BLD D 0.21%
AZPN A 0.21%
SRPT F 0.2%
ETSY D 0.2%
LIVN F 0.2%
RDDT A 0.2%
XRAY F 0.2%
ELF C 0.2%
ATKR D 0.2%
RRX B 0.2%
AGCO D 0.2%
DTM A 0.2%
DNLI D 0.2%
BBWI C 0.2%
HAE C 0.2%
WCC B 0.2%
TPG A 0.2%
LUMN C 0.2%
TEX F 0.19%
M F 0.19%
RNG C 0.19%
SMG C 0.19%
JOE F 0.19%
CROX D 0.19%
NAVI F 0.19%
ACM B 0.19%
GH B 0.19%
MUR D 0.19%
HAS D 0.19%
RRC B 0.19%
HLI A 0.18%
PRGS A 0.18%
KNSL B 0.18%
XRX F 0.18%
ARW D 0.18%
TDOC C 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
USFD A 0.18%
HIW C 0.18%
OC A 0.18%
GLPI C 0.18%
FROG C 0.18%
DCI B 0.18%
AVNT B 0.18%
MMYT B 0.17%
VOYA B 0.17%
PVH C 0.17%
ACLX C 0.17%
TKR D 0.17%
LNW F 0.17%
BRC D 0.17%
LNTH D 0.17%
PDM D 0.17%
PRG C 0.17%
KRG B 0.17%
RHI C 0.17%
XPO B 0.17%
AIZ A 0.17%
EXTR C 0.17%
PRKS B 0.17%
JBSS F 0.17%
SF B 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
BL B 0.16%
BMI B 0.16%
BJ A 0.16%
WTM A 0.16%
SLM A 0.16%
LRN A 0.16%
CVCO A 0.16%
TOL B 0.16%
GME C 0.16%
TNL A 0.16%
CNO B 0.16%
AGNC C 0.16%
FAF A 0.16%
OMF A 0.16%
PGRE F 0.16%
KFRC D 0.16%
GATX A 0.15%
LBTYA F 0.15%
GNRC C 0.15%
SBGI B 0.15%
HOG D 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
RL C 0.15%
ONTO F 0.15%
W D 0.15%
VMI B 0.15%
FTAI A 0.15%
DOCS C 0.15%
SPB C 0.15%
ABG C 0.15%
CWEN C 0.15%
SKY A 0.15%
ESI B 0.15%
AMR C 0.14%
UMBF B 0.14%
RGLD C 0.14%
ATI C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
MMSI A 0.14%
NOVT D 0.14%
IONS F 0.14%
PI D 0.14%
CMC B 0.14%
BRKR D 0.14%
NJR A 0.14%
ENSG C 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
PCTY C 0.14%
SCI B 0.14%
AY A 0.14%
SPT C 0.14%
SSD F 0.14%
TPH D 0.14%
BLKB B 0.13%
VMEO B 0.13%
BPMC B 0.13%
THO B 0.13%
IPAR B 0.13%
NFG A 0.13%
TNET F 0.13%
ACCO C 0.13%
OGS A 0.13%
BRZE C 0.13%
BWXT B 0.13%
GOLF B 0.13%
RYAN A 0.13%
KAI B 0.13%
BDN C 0.13%
QLYS B 0.13%
SFBS C 0.13%
FYBR C 0.13%
NUVL C 0.13%
AA A 0.13%
SR A 0.12%
MAT D 0.12%
INSP D 0.12%
AROC A 0.12%
AWR B 0.12%
SAIA B 0.12%
KBR F 0.12%
GEO B 0.12%
BASE B 0.12%
SATS D 0.12%
ACLS F 0.12%
NYT D 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
WH B 0.12%
KRC B 0.12%
WEN D 0.12%
NOV C 0.12%
AIT B 0.12%
CBT D 0.12%
BSY F 0.12%
WAFD B 0.12%
WTS B 0.12%
NTCT C 0.11%
FHI B 0.11%
CYTK F 0.11%
TXNM A 0.11%
LAZ B 0.11%
IBOC B 0.11%
PARA C 0.11%
SSTK F 0.11%
PTEN C 0.11%
OII B 0.11%
DFIN D 0.11%
LOVE A 0.11%
CUBE C 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CRUS D 0.11%
CARG B 0.11%
SPSC D 0.11%
BAND B 0.11%
ODP F 0.11%
CHX C 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
MDGL B 0.11%
NSP F 0.11%
BCRX D 0.11%
KW C 0.1%
MTRN C 0.1%
ASB B 0.1%
CHDN B 0.1%
HP C 0.1%
ACA A 0.1%
DNOW B 0.1%
BECN B 0.1%
EXPI D 0.1%
PNFP B 0.1%
IVZ B 0.1%
UGI C 0.1%
CRDO B 0.1%
VECO F 0.1%
CRC A 0.1%
LSTR D 0.1%
NNN C 0.1%
HUN F 0.1%
ICFI F 0.1%
HOV D 0.1%
SYNA C 0.1%
X B 0.1%
ALX D 0.1%
LYFT C 0.1%
CMPR D 0.1%
AGM B 0.1%
WAL B 0.1%
KLIC B 0.1%
BERY C 0.1%
INSM C 0.1%
WMS F 0.1%
VRNS D 0.1%
HIMS B 0.1%
EEFT B 0.09%
VSH F 0.09%
CXT C 0.09%
MTSI B 0.09%
WSC F 0.09%
PHIN A 0.09%
JACK C 0.09%
MRC B 0.09%
MTN C 0.09%
PCVX D 0.09%
HEES C 0.09%
ATEN A 0.09%
APG B 0.09%
PBH A 0.09%
HI C 0.09%
LGND C 0.09%
CAR C 0.09%
VERA C 0.09%
LZ C 0.09%
FLG D 0.09%
IDCC B 0.09%
PLNT A 0.09%
EGP D 0.09%
BC C 0.09%
ALIT C 0.09%
TGNA B 0.09%
TMHC C 0.09%
OHI C 0.09%
INVA D 0.09%
MTG C 0.09%
COUR F 0.09%
UPBD B 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
WEX D 0.09%
CUBI B 0.09%
SON F 0.09%
CRS B 0.09%
EXPO D 0.09%
FIVN C 0.08%
TENB C 0.08%
LILA D 0.08%
OPCH D 0.08%
HWC B 0.08%
CVLT B 0.08%
VIR D 0.08%
FLR B 0.08%
RGEN D 0.08%
PEGA B 0.08%
OZK B 0.08%
CAL F 0.08%
ELAN D 0.08%
MKSI C 0.08%
SCS C 0.08%
OSCR D 0.08%
FHB B 0.08%
PD C 0.08%
YETI D 0.08%
KN B 0.08%
MASI B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
DLX B 0.08%
VFC C 0.08%
BOX B 0.08%
NSSC D 0.08%
AGX B 0.08%
CUZ B 0.08%
KSS F 0.08%
CARS C 0.08%
MIDD C 0.08%
BDC C 0.08%
CSWI B 0.08%
CNMD C 0.07%
AFRM A 0.07%
UNIT B 0.07%
CLH C 0.07%
EQC B 0.07%
DH F 0.07%
HASI D 0.07%
AMRX C 0.07%
PEN B 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
VAC C 0.07%
RIG D 0.07%
AMPH F 0.07%
LXP D 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR C 0.07%
EPAC C 0.07%
NTB B 0.07%
GKOS B 0.07%
DOMO B 0.07%
GCO C 0.07%
ASH F 0.07%
KNF B 0.07%
PLUS F 0.07%
SM B 0.07%
TXRH B 0.07%
SNEX B 0.07%
NARI C 0.07%
CEIX A 0.07%
NXST C 0.07%
WNC C 0.07%
NVST B 0.06%
CC C 0.06%
AVXL B 0.06%
YELP C 0.06%
OXM F 0.06%
AVDX B 0.06%
GPMT C 0.06%
COTY F 0.06%
S B 0.06%
FN C 0.06%
TNC D 0.06%
NXT C 0.06%
ILPT F 0.06%
HWKN B 0.06%
AMCX C 0.06%
HCC B 0.06%
CNX A 0.06%
TRN B 0.06%
STWD C 0.06%
MCY A 0.06%
CTBI B 0.06%
MPW F 0.06%
BRBR A 0.06%
ITCI C 0.06%
VKTX F 0.06%
RUSHA C 0.06%
FUN C 0.06%
ASO F 0.06%
LADR B 0.06%
NSIT F 0.06%
SOFI B 0.06%
FLO D 0.06%
RDN D 0.06%
WTTR A 0.06%
CASY A 0.06%
IRTC C 0.06%
RYN D 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
ADMA B 0.06%
APPF B 0.06%
AZEK A 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
KD B 0.06%
MED D 0.06%
FOLD F 0.05%
AVAV C 0.05%
ITGR B 0.05%
SNV C 0.05%
ACI C 0.05%
FFIN B 0.05%
CVBF A 0.05%
SONO C 0.05%
PZZA F 0.05%
ITRI C 0.05%
LBTYK A 0.05%
EHC B 0.05%
TILE B 0.05%
BEAM D 0.05%
SITE F 0.05%
CERS D 0.05%
AEO F 0.05%
BLMN F 0.05%
AMBC C 0.05%
PATH C 0.05%
HOUS F 0.05%
MERC F 0.05%
KOS D 0.05%
TARS C 0.05%
SMTC B 0.05%
ZIP D 0.05%
VNT C 0.05%
THR B 0.05%
WBS A 0.05%
APLS F 0.05%
LFUS D 0.05%
ASAN B 0.05%
WBA F 0.05%
PK C 0.05%
MDXG B 0.05%
WGO C 0.05%
LECO C 0.05%
CENTA C 0.05%
ARWR D 0.04%
FCN F 0.04%
MAN F 0.04%
HPP F 0.04%
STAG D 0.04%
MDU D 0.04%
DAWN D 0.04%
CORZ B 0.04%
PFSI C 0.04%
KREF C 0.04%
OUT A 0.04%
DIN C 0.04%
PRGO C 0.04%
LPG F 0.04%
FLYW B 0.04%
AGS A 0.04%
IDT B 0.04%
ENS F 0.04%
SANA F 0.04%
TPB B 0.04%
SAH C 0.04%
ANAB F 0.04%
NATL B 0.04%
HELE C 0.04%
RVMD C 0.04%
KLG B 0.04%
CELH F 0.04%
AGYS A 0.04%
ARRY F 0.04%
ROKU D 0.04%
BILL A 0.04%
CFFN C 0.04%
OMI F 0.04%
HLF C 0.04%
ANGI F 0.04%
IBP D 0.04%
NHI D 0.04%
ACHC F 0.04%
HSTM B 0.04%
MMS F 0.04%
FHN A 0.04%
BCPC B 0.04%
TDS B 0.04%
IOSP C 0.04%
RCUS F 0.04%
JANX C 0.03%
SWIM C 0.03%
AXTA B 0.03%
GMED A 0.03%
ALHC C 0.03%
VIAV C 0.03%
ALRM C 0.03%
RDFN D 0.03%
ADT C 0.03%
MOG.A B 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
FL F 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
EMBC C 0.03%
DNB B 0.03%
TGTX B 0.03%
BBIO F 0.03%
QXO D 0.03%
OFIX C 0.03%
XHR B 0.03%
CIEN C 0.03%
VIRT A 0.03%
QDEL F 0.03%
REVG C 0.03%
SNBR F 0.03%
RYI C 0.03%
CHWY B 0.03%
IESC C 0.03%
UDMY D 0.03%
ARCH B 0.03%
SLAB F 0.03%
BRSP C 0.03%
CDP C 0.03%
MGNI B 0.03%
HNI B 0.03%
AMN F 0.03%
ACCD D 0.03%
VITL D 0.03%
CGEM F 0.03%
IVR F 0.03%
TCBI C 0.03%
RPD B 0.03%
SPRY C 0.03%
ATRC C 0.03%
CNS B 0.03%
RLI A 0.03%
RKT F 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
OLED F 0.03%
BKD F 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
SSB B 0.02%
CACI D 0.02%
SLVM B 0.02%
OSIS A 0.02%
MSM C 0.02%
TSE F 0.02%
KVYO C 0.02%
UNFI A 0.02%
ARCT F 0.02%
OMER A 0.02%
VSTS C 0.02%
BRY F 0.02%
DYN F 0.02%
EVH F 0.02%
PRO C 0.02%
RAMP B 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KFY B 0.02%
MSA F 0.02%
JELD F 0.02%
EDR A 0.02%
KRNY C 0.02%
DAN D 0.02%
DOCN C 0.02%
ALAB B 0.02%
EVRI A 0.02%
NWL C 0.02%
NUS D 0.02%
EPR C 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
FSS B 0.02%
WTFC A 0.02%
MTW C 0.02%
DY D 0.02%
DBI F 0.02%
LMAT A 0.02%
CLVT D 0.02%
PR B 0.02%
RLJ C 0.02%
PBF D 0.02%
CRSP D 0.02%
TLRY F 0.02%
SITC D 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
SNDX F 0.02%
WD D 0.02%
AKRO B 0.02%
PTCT B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ARCB C 0.02%
PDCO F 0.02%
CALX D 0.02%
CWK C 0.01%
ALGM D 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
PEB D 0.01%
JAMF F 0.01%
PCH F 0.01%
EPC F 0.01%
SFIX B 0.01%
POWI F 0.01%
FLWS D 0.01%
TDC D 0.01%
XPRO D 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
GO C 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
ZUO B 0.01%
NWN A 0.01%
BKH A 0.01%
CRAI C 0.01%
SWI C 0.01%
MITK C 0.01%
NTLA F 0.01%
VRE B 0.01%
TR B 0.01%
ROIV C 0.01%
TTGT B 0.01%
SWX B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
NGVT B 0.01%
HQY A 0.01%
ENVA B 0.01%
HMST F 0.01%
AXS A 0.01%
CAKE C 0.01%
STGW A 0.01%
OLPX D 0.01%
ENR B 0.01%
BSIG A 0.01%
GEF A 0.01%
GWRE A 0.01%
RHP B 0.01%
PYCR B 0.01%
ASGN F 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
HAIN D 0.01%
SWTX C 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
BYD B 0.01%
UPWK B 0.01%
HXL F 0.01%
NFBK C 0.01%
SHO D 0.01%
AEIS C 0.01%
MAGN D 0.0%
BFH C 0.0%
MC C 0.0%
SEE C 0.0%
CHCO B 0.0%
GDOT D 0.0%
NBTB B 0.0%
EGBN B 0.0%
FULT A 0.0%
EIG B 0.0%
JXN C 0.0%
BOH B 0.0%
DEI B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
UNM A 0.0%
TBBK B 0.0%
FBP C 0.0%
PRDO B 0.0%
BKU A 0.0%
CMA B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 22 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -7.43%
XPEV C -7.07%
ALTM B -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 D -1.78%
GNTX C -0.87%
LEA F -0.69%
LITE B -0.69%
CHPT F -0.61%
AUR C -0.53%
ADNT F -0.23%
CTS C -0.21%
NKLA F -0.18%
THRM F -0.17%
MEI F -0.04%
LAZR D -0.04%
SRI F -0.02%
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