IDRV vs. CTEX ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$29.34

Average Daily Volume

33,269

Number of Holdings *

24

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IDRV CTEX
30 Days -1.15% 9.92%
60 Days -0.91% -0.95%
90 Days 0.72% 0.06%
12 Months -10.42% 0.15%
1 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in CTEX Overlap
TSLA B 7.95% 4.71% 4.71%
IDRV Overweight 23 Positions Relative to CTEX
Symbol Grade Weight
XPEV C 6.09%
ALTM C 5.3%
LI F 4.74%
NIO F 3.95%
RIVN F 3.61%
LCID F 2.54%
QS F 2.47%
APTV D 1.86%
BLBD D 1.81%
ALV C 1.03%
GNTX C 0.89%
LEA D 0.71%
LITE B 0.71%
CHPT F 0.63%
AUR C 0.6%
VC D 0.32%
ADNT F 0.22%
CTS C 0.2%
THRM D 0.17%
NKLA F 0.12%
MEI D 0.04%
LAZR F 0.03%
SRI F 0.02%
IDRV Underweight 28 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
GNRC B -4.54%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC C -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE D -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY C -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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