IDRV vs. FDRV ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

Number of Holdings *

24

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

9,287

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDRV FDRV
30 Days -1.65% -0.94%
60 Days -0.31% 2.25%
90 Days 0.55% 0.69%
12 Months -10.58% -13.47%
13 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in FDRV Overlap
ADNT F 0.23% 1.44% 0.23%
APTV F 1.9% 3.04% 1.9%
BLBD D 1.78% 1.01% 1.01%
CHPT F 0.61% 1.18% 0.61%
LAZR F 0.04% 0.88% 0.04%
LCID F 2.55% 1.9% 1.9%
LEA F 0.69% 2.21% 0.69%
LI F 4.66% 2.69% 2.69%
NIO F 4.01% 1.87% 1.87%
RIVN F 3.69% 3.19% 3.19%
TSLA B 7.43% 6.03% 6.03%
VC F 0.32% 1.75% 0.32%
XPEV C 7.07% 1.95% 1.95%
IDRV Overweight 11 Positions Relative to FDRV
Symbol Grade Weight
ALTM C 5.14%
QS F 2.29%
ALV C 1.02%
GNTX C 0.87%
LITE B 0.69%
AUR C 0.53%
CTS C 0.21%
NKLA F 0.18%
THRM F 0.17%
MEI F 0.04%
SRI F 0.02%
IDRV Underweight 17 Positions Relative to FDRV
Symbol Grade Weight
UBER F -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI D -3.77%
ON D -3.05%
SWKS F -2.94%
ALB B -2.21%
ST F -2.07%
LYFT C -1.55%
LSCC D -1.54%
DIOD D -1.43%
BE B -1.41%
SYNA C -1.29%
SITM B -1.25%
PLUG F -1.06%
ALGM D -1.05%
INDI C -0.72%
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