VLUE vs. DRIV ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$102.27

Average Daily Volume

369,755

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

124,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DRIV
30 Days	-3.56%	0.41%
60 Days	-2.40%	-0.73%
90 Days	2.63%	4.82%
12 Months	16.88%	9.41%

8 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DRIV	Overlap
ALB	D	0.12%	1.08%	0.12%
F	C	2.35%	1.7%	1.7%
GM	B	3.77%	1.99%	1.99%
INTC	F	4.71%	2.31%	2.31%
LEA	F	0.27%	1.14%	0.27%
NXPI	A	1.52%	1.81%	1.52%
ON	F	0.77%	1.23%	0.77%
WAB	B	0.38%	1.62%	0.38%

VLUE Overweight 142 Positions Relative to DRIV

Symbol	Grade	Weight
T	B	4.86%
CSCO	F	4.8%
IBM	D	3.16%
AMAT	C	2.88%
PFE	D	2.43%
WFC	B	2.23%
C	A	2.05%
RTX	A	1.92%
LEN	C	1.79%
VZ	D	1.77%
BAC	B	1.73%
DHI	D	1.57%
CI	C	1.49%
CVS	F	1.47%
BMY	F	1.43%
GS	A	1.34%
ELV	B	1.29%
MO	A	1.23%
FDX	C	1.18%
PHM	B	1.16%
HPE	D	1.13%
VLO	D	0.99%
KHC	C	0.95%
CTSH	F	0.94%
TEL	C	0.92%
FANG	B	0.92%
DELL	B	0.89%
HPQ	D	0.89%
GILD	F	0.88%
URI	C	0.87%
SPG	D	0.85%
GLW	B	0.85%
KR	B	0.79%
PCAR	D	0.76%
ADM	C	0.71%
WY	D	0.7%
AIG	A	0.69%
CNC	D	0.69%
COF	B	0.68%
CBRE	D	0.63%
WBD	F	0.59%
BLDR	C	0.57%
NUE	D	0.55%
LHX	A	0.54%
TFC	A	0.54%
TSN	B	0.54%
PCG	B	0.53%
JCI	B	0.53%
CMI	C	0.51%
MCHP	A	0.51%
MRO	C	0.49%
SWKS	F	0.49%
CTRA	B	0.47%
WBA	F	0.47%
MET	C	0.47%
NTAP	B	0.47%
PRU	C	0.46%
BK	A	0.44%
OVV	B	0.44%
EXPE	F	0.43%
OC	A	0.43%
FIS	C	0.42%
BBY	D	0.4%
VTRS	D	0.4%
ED	A	0.39%
TAP	F	0.37%
NRG	A	0.36%
BWA	B	0.35%
USB	D	0.34%
D	B	0.34%
DOW	D	0.33%
PPL	A	0.32%
PARA	B	0.32%
EQT	B	0.31%
LKQ	D	0.31%
JNPR	D	0.3%
CAG	B	0.3%
QRVO	F	0.28%
TXT	D	0.28%
GPN	F	0.27%
CFG	A	0.26%
LYB	D	0.26%
STLD	D	0.26%
FFIV	F	0.25%
GEN	F	0.25%
FOXA	B	0.25%
FSLR	B	0.24%
MTB	A	0.24%
SSNC	C	0.24%
SJM	F	0.24%
FITB	A	0.23%
HIG	C	0.23%
LBTYK	D	0.22%
EVRG	B	0.22%
DAL	A	0.22%
STT	C	0.22%
LH	F	0.22%
CHK	B	0.21%
APA	F	0.21%
SYF	A	0.21%
LDOS	A	0.21%
DINO	F	0.21%
Z	F	0.21%
KNX	F	0.19%
ZM	F	0.19%
ES	B	0.19%
RF	B	0.19%
AZPN	D	0.18%
RPRX	D	0.17%
CNHI	D	0.17%
DGX	B	0.17%
SNA	D	0.17%
WRK	A	0.17%
JBL	D	0.17%
ALLY	B	0.16%
UHS	D	0.16%
MOS	F	0.16%
EQH	A	0.14%
FBIN	D	0.14%
EG	C	0.14%
L	A	0.14%
UHAL	C	0.14%
FOX	B	0.13%
HBAN	A	0.13%
KEY	C	0.13%
HII	D	0.13%
CF	F	0.13%
NLY	A	0.13%
CLF	F	0.13%
ACI	D	0.12%
JAZZ	D	0.12%
LUV	F	0.11%
TWLO	B	0.11%
IP	C	0.1%
EMN	B	0.09%
FNF	B	0.09%
UTHR	A	0.09%
DVA	B	0.08%
DAR	F	0.08%
LSXMK	F	0.08%
WLK	B	0.07%
BEN	F	0.06%

VLUE Underweight 36 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	C	-4.67%
TM	D	-3.45%
GOOGL	B	-3.39%
MSFT	C	-3.18%
QCOM	A	-3.1%
AAPL	B	-2.83%
TSLA	C	-2.4%
HON	D	-2.31%
STLA	D	-1.68%
HMC	D	-1.55%
COHR	D	-1.39%
CBT	B	-1.31%
ATI	B	-1.26%
ITT	B	-1.25%
BIDU	C	-1.24%
APTV	D	-1.1%
THRM	D	-1.1%
SQM	D	-1.03%
VC	D	-1.02%
ENS	B	-0.99%
CEVA	D	-0.98%
HY	D	-0.97%
AXL	B	-0.97%
NKLA	F	-0.89%
LCID	D	-0.86%
INDI	F	-0.82%
BE	C	-0.8%
AMBA	F	-0.79%
SITM	D	-0.75%
QS	D	-0.73%
PLUG	F	-0.73%
NIO	D	-0.69%
XPEV	D	-0.68%
MVIS	F	-0.6%
LAZR	F	-0.57%
PLL	D	-0.52%