CAPE vs. DRIV ETF Comparison

Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to Global X Autonomous & Electric Vehicles ETF (DRIV)

CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Description

The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

26,042

Number of Holdings ^*

* 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

$22.33

Average Daily Volume

103,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CAPE	DRIV
30 Days	2.21%	-1.15%
60 Days	3.61%	-8.30%
90 Days	6.69%	-5.21%
12 Months	23.43%	-2.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in CAPE	Weight in DRIV	Overlap
	GOOGL	D	2.89%	2.95%	2.89%
	TSLA	C	4.2%	3.09%	3.09%

CAPE Overweight 8 Positions Relative to DRIV

Symbol	Grade	Weight
AMZN	C	5.49%
META	A	5.16%
PG	C	3.52%
COST	B	3.39%
BRK.A	C	3.39%
WMT	B	2.73%
JPM	D	2.61%
GOOG	D	2.43%

CAPE Underweight 39 Positions Relative to DRIV

Symbol	Grade	Weight
MSFT	C	-3.26%
NVDA	D	-3.04%
TM	F	-2.89%
QCOM	F	-2.78%
HON	D	-2.64%
GM	B	-1.81%
INTC	F	-1.75%
NXPI	D	-1.65%
HMC	D	-1.64%
WAB	A	-1.59%
ON	F	-1.44%
F	F	-1.41%
NIO	D	-1.38%
CBT	B	-1.37%
APTV	D	-1.35%
BIDU	F	-1.34%
COHR	B	-1.33%
ATI	D	-1.32%
ITT	B	-1.31%
CEVA	C	-1.29%
XPEV	C	-1.28%
STLA	F	-1.24%
LCID	D	-1.21%
SITM	C	-1.2%
ALB	F	-1.18%
ENS	D	-1.16%
LEA	F	-1.13%
THRM	D	-1.13%
SQM	F	-1.11%
AMBA	C	-1.0%
VC	F	-1.0%
AXL	F	-1.0%
HY	F	-1.0%
ALGM	F	-0.87%
BE	F	-0.83%
QS	F	-0.8%
PLUG	F	-0.77%
INDI	F	-0.62%
LAZR	F	-0.47%