FIXT vs. IDRV ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to iShares Self-Driving EV and Tech ETF (IDRV)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

709

Number of Holdings ^*

* 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

$31.75

Average Daily Volume

56,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	IDRV
30 Days	2.66%	8.97%
60 Days	9.21%	15.60%
90 Days	10.99%	6.02%
12 Months	43.52%	-11.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in IDRV	Overlap

FIXT Overweight 7 Positions Relative to IDRV

Symbol	Grade	Weight
ALSN	A	2.76%
TYL	C	2.74%
REVG	D	2.68%
GVA	B	2.65%
ICFI	C	2.61%
CMI	B	2.55%
GNRC	B	2.55%

FIXT Underweight 21 Positions Relative to IDRV

Symbol	Grade	Weight
TSLA	B	-5.61%
LCID	D	-4.11%
RIVN	F	-3.8%
QS	F	-2.68%
ALTM	D	-2.67%
APTV	D	-2.38%
BLBD	D	-2.18%
ALV	F	-0.91%
GNTX	F	-0.87%
LEA	F	-0.77%
CHPT	F	-0.72%
AUR	C	-0.56%
LITE	C	-0.5%
VC	F	-0.32%
ADNT	D	-0.24%
NKLA	F	-0.23%
CTS	D	-0.18%
THRM	F	-0.18%
MEI	D	-0.05%
SRI	F	-0.04%
LAZR	F	-0.03%