IDRV vs. BSMC ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$29.38
Average Daily Volume
34,165
24
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
9,102
63
Performance
Period | IDRV | BSMC |
---|---|---|
30 Days | -1.52% | 0.80% |
60 Days | -0.44% | 0.71% |
90 Days | 3.54% | 3.20% |
12 Months | -11.02% | 21.32% |
0 Overlapping Holdings
Symbol | Grade | Weight in IDRV | Weight in BSMC | Overlap |
---|
IDRV Overweight 24 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 7.43% | |
XPEV | C | 7.07% | |
ALTM | C | 5.14% | |
LI | F | 4.66% | |
NIO | F | 4.01% | |
RIVN | F | 3.69% | |
LCID | F | 2.55% | |
QS | D | 2.29% | |
APTV | F | 1.9% | |
BLBD | F | 1.78% | |
ALV | C | 1.02% | |
GNTX | F | 0.87% | |
LEA | F | 0.69% | |
LITE | B | 0.69% | |
CHPT | F | 0.61% | |
AUR | C | 0.53% | |
VC | F | 0.32% | |
ADNT | F | 0.23% | |
CTS | C | 0.21% | |
NKLA | F | 0.18% | |
THRM | F | 0.17% | |
MEI | F | 0.04% | |
LAZR | F | 0.04% | |
SRI | F | 0.02% |
IDRV Underweight 63 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | -3.16% | |
NTGR | B | -3.0% | |
PINC | B | -2.77% | |
ERJ | B | -2.6% | |
EPC | F | -2.35% | |
TAP | C | -2.16% | |
IPGP | D | -2.13% | |
HCSG | C | -2.08% | |
CFG | B | -2.07% | |
DGX | A | -2.07% | |
MD | C | -1.96% | |
UNF | B | -1.89% | |
NPK | C | -1.84% | |
IPG | D | -1.78% | |
IFF | D | -1.74% | |
INGR | B | -1.73% | |
TXT | D | -1.73% | |
EQC | A | -1.7% | |
KMT | C | -1.66% | |
SXT | C | -1.61% | |
OMF | A | -1.6% | |
SEIC | B | -1.58% | |
MOG.A | B | -1.55% | |
FFIV | A | -1.55% | |
GRFS | C | -1.54% | |
PAHC | B | -1.52% | |
IMKTA | C | -1.51% | |
ELAN | D | -1.49% | |
UTHR | C | -1.42% | |
QRVO | F | -1.29% | |
SHC | F | -1.21% | |
FTRE | D | -1.19% | |
SMG | C | -1.19% | |
WTW | B | -1.18% | |
STT | A | -1.12% | |
WHR | B | -1.11% | |
PBH | A | -1.1% | |
ORI | A | -1.1% | |
XRAY | D | -1.09% | |
LEVI | F | -1.06% | |
OGN | F | -1.06% | |
PHG | C | -1.05% | |
SCHL | F | -1.03% | |
KNX | B | -1.02% | |
WKC | C | -0.99% | |
SON | D | -0.98% | |
SEB | F | -0.96% | |
LANC | D | -0.92% | |
WMK | B | -0.91% | |
ARLO | C | -0.88% | |
WTM | A | -0.88% | |
CPB | D | -0.87% | |
AVT | C | -0.86% | |
MCY | B | -0.86% | |
CNA | C | -0.83% | |
SEE | D | -0.83% | |
ZBH | C | -0.76% | |
SKX | F | -0.74% | |
ARW | D | -0.72% | |
HSIC | C | -0.71% | |
KELYA | F | -0.67% | |
LSTR | D | -0.41% | |
HTLD | C | -0.33% |
IDRV: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords