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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

63

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