IDRV vs. FEP ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to First Trust Europe AlphaDEX Fund (FEP)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEP

First Trust Europe AlphaDEX Fund

FEP 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 Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

10,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	FEP
30 Days	8.97%	-0.33%
60 Days	15.60%	6.43%
90 Days	6.02%	2.81%
12 Months	-11.41%	24.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDRV	Weight in FEP	Overlap
	ALV	F	0.91%	0.36%	0.36%

IDRV Overweight 20 Positions Relative to FEP

Symbol	Grade	Weight
TSLA	B	5.61%
LCID	D	4.11%
RIVN	F	3.8%
QS	F	2.68%
ALTM	D	2.67%
APTV	D	2.38%
BLBD	D	2.18%
GNTX	F	0.87%
LEA	F	0.77%
CHPT	F	0.72%
AUR	C	0.56%
LITE	C	0.5%
VC	F	0.32%
ADNT	D	0.24%
NKLA	F	0.23%
CTS	D	0.18%
THRM	F	0.18%
MEI	D	0.05%
SRI	F	0.04%
LAZR	F	0.03%

IDRV Underweight 2 Positions Relative to FEP

	Symbol	Grade	Weight
	E	D	-0.6%
	BCS	C	-0.21%

FEP: Top Represented Industries & Keywords

Industries: Auto Parts Banks - Global Oil & Gas Integrated