DRIV vs. SPHB ETF Comparison

Comparison of Global X Autonomous & Electric Vehicles ETF (DRIV) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$21.90

Average Daily Volume

106,470

Number of Holdings *

41

* may have additional holdings in another (foreign) market
SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.58

Average Daily Volume

383,166

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DRIV SPHB
30 Days -0.41% 1.04%
60 Days -10.34% -1.45%
90 Days -8.86% 0.86%
12 Months -9.35% 17.93%
8 Overlapping Holdings
Symbol Grade Weight in DRIV Weight in SPHB Overlap
ALB D 1.11% 1.37% 1.11%
APTV F 1.32% 0.75% 0.75%
INTC F 1.66% 0.8% 0.8%
NVDA D 3.01% 1.78% 1.78%
NXPI F 1.67% 1.04% 1.04%
ON D 1.44% 1.25% 1.25%
QCOM D 2.78% 1.13% 1.13%
TSLA C 3.21% 1.49% 1.49%
DRIV Overweight 33 Positions Relative to SPHB
Symbol Grade Weight
MSFT C 3.27%
TM F 3.01%
GOOGL D 2.85%
HON D 2.74%
GM C 1.73%
HMC C 1.69%
NIO C 1.57%
WAB B 1.56%
F D 1.38%
CEVA C 1.38%
BIDU F 1.36%
XPEV D 1.35%
CBT B 1.33%
ATI D 1.31%
ITT C 1.29%
STLA F 1.28%
LCID C 1.22%
COHR C 1.21%
LEA F 1.15%
ENS D 1.14%
SQM D 1.07%
THRM D 1.07%
VC F 1.06%
SITM C 1.06%
HY D 1.0%
AMBA C 0.98%
AXL F 0.97%
BE F 0.87%
ALGM D 0.85%
QS F 0.8%
PLUG F 0.72%
INDI F 0.54%
LAZR F 0.47%
DRIV Underweight 92 Positions Relative to SPHB
Symbol Grade Weight
SMCI F -2.09%
MPWR C -1.79%
AMD D -1.73%
AVGO C -1.58%
TER D -1.49%
BLDR C -1.41%
ANET C -1.31%
KLAC D -1.3%
LRCX F -1.27%
AMAT D -1.26%
CRWD D -1.25%
CZR D -1.23%
NCLH C -1.22%
ENPH D -1.2%
CCL C -1.19%
META B -1.16%
MCHP D -1.13%
ALGN D -1.12%
MU F -1.11%
URI C -1.1%
CDNS D -1.1%
GNRC D -1.08%
WDC D -1.08%
FSLR D -1.05%
ORCL B -1.05%
BXP A -1.04%
SNPS D -1.04%
BX A -1.03%
PWR C -1.01%
AMZN C -1.01%
NOW B -1.0%
CARR A -1.0%
KKR B -0.98%
PODD B -0.95%
UBER C -0.95%
SWKS F -0.95%
PANW C -0.95%
ADSK B -0.94%
ETN C -0.94%
AAL D -0.94%
HUBB B -0.93%
PHM B -0.93%
KEYS C -0.93%
ADI D -0.93%
QRVO F -0.93%
DAY C -0.93%
ADBE D -0.93%
RCL B -0.93%
ABNB D -0.93%
PYPL B -0.92%
JBL D -0.92%
UAL C -0.9%
CEG C -0.89%
INTU C -0.89%
ARE B -0.88%
CRM D -0.88%
EFX B -0.87%
ZBRA C -0.87%
PH B -0.87%
DHI B -0.86%
RMD B -0.86%
ISRG B -0.86%
MHK B -0.85%
VST C -0.85%
FICO A -0.84%
DECK C -0.84%
LEN B -0.84%
IDXX C -0.84%
AES C -0.83%
FCX D -0.82%
BKNG B -0.82%
LW D -0.82%
ANSS D -0.82%
KMX D -0.81%
KEY B -0.81%
ROK D -0.81%
CRL D -0.8%
LULU D -0.79%
GOOG D -0.77%
APH D -0.77%
GE A -0.77%
TXN D -0.76%
IQV C -0.76%
TROW D -0.75%
IVZ C -0.75%
MGM D -0.75%
ETSY F -0.73%
CPRT F -0.71%
WBD D -0.71%
EPAM D -0.69%
MLM D -0.67%
BBWI F -0.65%
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