IDRV vs. HAIL ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$29.43

Average Daily Volume

43,681

Number of Holdings *

24

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

2,924

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period IDRV HAIL
30 Days -1.57% -1.79%
60 Days -1.50% -1.17%
90 Days 5.74% 3.53%
12 Months -10.98% -0.38%
13 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in HAIL Overlap
APTV F 1.9% 1.3% 1.3%
AUR C 0.53% 3.83% 0.53%
BLBD F 1.78% 0.8% 0.8%
LAZR D 0.04% 1.28% 0.04%
LCID F 2.55% 1.42% 1.42%
LEA F 0.69% 0.95% 0.69%
LI F 4.66% 2.11% 2.11%
NIO F 4.01% 1.8% 1.8%
RIVN F 3.69% 1.56% 1.56%
THRM F 0.17% 1.46% 0.17%
TSLA A 7.43% 3.17% 3.17%
VC F 0.32% 1.55% 0.32%
XPEV C 7.07% 3.04% 3.04%
IDRV Overweight 11 Positions Relative to HAIL
Symbol Grade Weight
ALTM C 5.14%
QS F 2.29%
ALV C 1.02%
GNTX D 0.87%
LITE B 0.69%
CHPT F 0.61%
ADNT F 0.23%
CTS B 0.21%
NKLA F 0.18%
MEI F 0.04%
SRI F 0.02%
IDRV Underweight 55 Positions Relative to HAIL
Symbol Grade Weight
ALSN A -2.86%
PSNY F -2.45%
CMI A -2.43%
GM B -2.13%
NVDA B -2.11%
LYFT B -2.08%
EH C -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
BWA B -1.81%
UBER F -1.76%
CAR C -1.7%
GTX D -1.62%
ON F -1.59%
GRAB A -1.55%
AXL C -1.52%
AIOT A -1.51%
MOD C -1.5%
TRMB B -1.49%
OUST C -1.47%
HEI A -1.45%
HMC F -1.42%
QCOM F -1.37%
REVG B -1.34%
IRDM D -1.29%
PCAR B -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM F -1.21%
TXT D -1.19%
ITUB D -1.19%
VNT C -1.19%
DAN F -1.12%
F C -1.09%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM D -1.01%
ST F -0.98%
INTC C -0.97%
HII F -0.95%
NXPI F -0.92%
BLDE D -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN C -0.36%
SEDG F -0.34%
INVZ F -0.33%
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