IDRV vs. CARZ ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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

$29.80

Average Daily Volume

48,259

Number of Holdings *

26

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

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

1,627

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period IDRV CARZ
30 Days -3.02% 2.59%
60 Days -4.84% 5.19%
90 Days -1.65% 5.77%
12 Months -26.54% 11.00%
12 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in CARZ Overlap
APTV F 2.51% 0.45% 0.45%
AUR C 0.29% 0.43% 0.29%
CHPT D 0.86% 0.45% 0.45%
LAZR F 0.06% 0.56% 0.06%
LCID D 3.28% 0.53% 0.53%
LEA F 0.85% 0.41% 0.41%
LI F 3.82% 0.3% 0.3%
NIO F 3.78% 0.49% 0.49%
PSNY F 0.53% 0.28% 0.28%
RIVN C 4.94% 0.75% 0.75%
TSLA B 4.72% 5.05% 4.72%
XPEV F 3.87% 0.46% 0.46%
IDRV Overweight 14 Positions Relative to CARZ
Symbol Grade Weight
ABBV C 4.19%
ALTM F 3.44%
BLBD C 2.49%
QS F 2.46%
ALV D 1.14%
GNTX D 1.03%
NKLA F 0.5%
LITE B 0.43%
VC D 0.38%
ADNT F 0.29%
CTS D 0.2%
THRM F 0.2%
SRI F 0.06%
MEI F 0.04%
IDRV Underweight 44 Positions Relative to CARZ
Symbol Grade Weight
NVDA B -6.12%
AAPL A -5.47%
TSM A -5.21%
GOOGL A -5.2%
MSFT A -4.73%
AMD B -4.18%
QCOM B -3.38%
TXN B -2.73%
TM D -2.41%
MU C -2.26%
INTC C -2.01%
ADI B -1.74%
NXPI B -1.05%
GM B -0.97%
MRVL C -0.91%
PCAR D -0.77%
F B -0.74%
MCHP C -0.73%
TEL B -0.71%
SITM B -0.7%
CRUS A -0.69%
STLA F -0.67%
HMC D -0.67%
CMI D -0.61%
AMBA B -0.56%
STM C -0.55%
ST C -0.52%
ALGM C -0.5%
SWKS C -0.5%
ON C -0.48%
QRVO B -0.48%
SYNA F -0.47%
INDI D -0.47%
BWA F -0.46%
RMBS B -0.45%
MXL B -0.44%
BIDU F -0.42%
SLAB D -0.41%
WOLF F -0.41%
SQM D -0.4%
ALB F -0.37%
LSCC D -0.36%
CRNC F -0.1%
YNDX C -0.0%
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