IDRV vs. DEEP ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$29.29
Average Daily Volume
33,234
24
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
3,114
96
Performance
| Period | IDRV | DEEP |
|---|---|---|
| 30 Days | -1.65% | 4.48% |
| 60 Days | -0.31% | 1.76% |
| 90 Days | 0.55% | 1.07% |
| 12 Months | -10.58% | 11.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in DEEP | Overlap |
|---|
IDRV Overweight 24 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.43% | |
| XPEV | C | 7.07% | |
| ALTM | B | 5.14% | |
| LI | F | 4.66% | |
| NIO | F | 4.01% | |
| RIVN | F | 3.69% | |
| LCID | F | 2.55% | |
| QS | F | 2.29% | |
| APTV | F | 1.9% | |
| BLBD | D | 1.78% | |
| ALV | C | 1.02% | |
| GNTX | C | 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 | D | 0.04% | |
| SRI | F | 0.02% |
IDRV Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMLR | B | -1.87% | |
| IGIC | B | -1.29% | |
| BMRC | B | -1.25% | |
| PGC | B | -1.25% | |
| ARCH | B | -1.24% | |
| RYI | C | -1.21% | |
| HSII | B | -1.18% | |
| METC | C | -1.18% | |
| PRDO | B | -1.16% | |
| NATR | C | -1.15% | |
| HCKT | B | -1.14% | |
| MCFT | C | -1.13% | |
| PFBC | B | -1.13% | |
| BSIG | A | -1.13% | |
| RCMT | C | -1.13% | |
| NRP | B | -1.12% | |
| TTEC | F | -1.12% | |
| BBW | C | -1.11% | |
| BHLB | B | -1.1% | |
| GPRK | C | -1.1% | |
| VSTO | A | -1.1% | |
| VBTX | B | -1.1% | |
| BXC | B | -1.09% | |
| PLPC | B | -1.09% | |
| BKE | B | -1.09% | |
| DXLG | D | -1.08% | |
| HELE | C | -1.08% | |
| AMCX | C | -1.07% | |
| HLF | C | -1.07% | |
| EPM | A | -1.06% | |
| INMD | C | -1.06% | |
| NX | C | -1.06% | |
| UPBD | B | -1.05% | |
| DMLP | A | -1.05% | |
| PLAB | C | -1.04% | |
| DAC | C | -1.04% | |
| MBUU | B | -1.03% | |
| XPEL | B | -1.03% | |
| HTBK | B | -1.03% | |
| DHIL | B | -1.03% | |
| SBH | C | -1.02% | |
| AMPY | C | -1.02% | |
| UAN | B | -1.02% | |
| ITRN | B | -1.02% | |
| WGO | C | -1.02% | |
| WINA | C | -1.02% | |
| OFLX | D | -1.02% | |
| LPRO | B | -1.01% | |
| DHT | F | -0.99% | |
| WLKP | A | -0.99% | |
| NUS | D | -0.99% | |
| UTMD | F | -0.98% | |
| IMKTA | C | -0.98% | |
| USNA | C | -0.98% | |
| SMP | C | -0.98% | |
| WTI | F | -0.97% | |
| INVA | D | -0.97% | |
| WNC | C | -0.97% | |
| MED | D | -0.97% | |
| MOV | D | -0.97% | |
| NVEC | B | -0.96% | |
| GIII | D | -0.96% | |
| SD | D | -0.95% | |
| SWBI | C | -0.95% | |
| TH | C | -0.94% | |
| KFRC | D | -0.93% | |
| IIIN | C | -0.92% | |
| WRLD | C | -0.92% | |
| FF | F | -0.92% | |
| PARR | F | -0.92% | |
| RGR | F | -0.91% | |
| IRWD | F | -0.9% | |
| ETD | C | -0.9% | |
| LESL | D | -0.9% | |
| RMAX | C | -0.89% | |
| LEGH | D | -0.89% | |
| RMR | F | -0.88% | |
| JOUT | F | -0.87% | |
| DFIN | D | -0.87% | |
| NRC | F | -0.86% | |
| ODP | F | -0.85% | |
| JBSS | F | -0.85% | |
| RGP | F | -0.84% | |
| HZO | F | -0.83% | |
| GIC | D | -0.82% | |
| HVT | D | -0.79% | |
| MYE | F | -0.79% | |
| CRCT | F | -0.78% | |
| LPG | F | -0.78% | |
| HOV | D | -0.77% | |
| CLFD | F | -0.74% | |
| SIGA | F | -0.72% | |
| HDSN | F | -0.72% | |
| ASC | F | -0.67% | |
| CCRN | F | -0.66% | |
| AMN | F | -0.52% |
IDRV: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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