IDRV vs. CBSE ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
21
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.07
Average Daily Volume
3,744
37
Performance
| Period | IDRV | CBSE |
|---|---|---|
| 30 Days | 8.97% | 2.56% |
| 60 Days | 15.60% | 7.02% |
| 90 Days | 6.02% | 0.88% |
| 12 Months | -11.41% | 42.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| BLBD | D | 2.18% | 1.07% | 1.07% |
IDRV Overweight 20 Positions Relative to CBSE
IDRV Underweight 36 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | -3.9% | |
| JD | A | -3.38% | |
| ERJ | C | -3.34% | |
| AMD | D | -3.29% | |
| AVGO | C | -3.29% | |
| TDG | A | -3.25% | |
| IBN | C | -3.24% | |
| ROL | B | -3.22% | |
| ICFI | C | -3.21% | |
| MMYT | D | -3.19% | |
| NU | D | -3.17% | |
| LNG | D | -3.15% | |
| OSW | C | -3.15% | |
| SKY | A | -3.13% | |
| SCI | C | -3.11% | |
| MGNI | D | -3.09% | |
| BABA | A | -2.84% | |
| NEM | C | -2.51% | |
| ETR | A | -2.45% | |
| RDFN | C | -2.43% | |
| BOWL | F | -2.42% | |
| NEE | A | -2.39% | |
| AMZN | C | -2.34% | |
| SPOT | B | -2.32% | |
| TMDX | D | -2.32% | |
| SO | A | -2.3% | |
| DELL | D | -2.29% | |
| D | A | -2.28% | |
| OC | B | -2.1% | |
| WTTR | D | -2.07% | |
| MSFT | C | -1.58% | |
| CHK | C | -1.5% | |
| HUMA | D | -1.49% | |
| ASML | F | -1.17% | |
| PL | D | -0.72% | |
| KLAC | D | -0.43% |
IDRV: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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