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

$31.68

Average Daily Volume

55,674

Number of Holdings *

21

* 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

$28.63

Average Daily Volume

3,049

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IDRV HAIL
30 Days 11.18% 8.56%
60 Days 18.16% 12.30%
90 Days 6.31% 1.17%
12 Months -7.69% 0.36%
10 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in HAIL Overlap
APTV D 2.38% 1.66% 1.66%
AUR C 0.56% 4.49% 0.56%
BLBD D 2.18% 1.08% 1.08%
LAZR F 0.03% 1.04% 0.03%
LCID F 4.11% 2.3% 2.3%
LEA F 0.77% 1.04% 0.77%
RIVN F 3.8% 1.66% 1.66%
THRM F 0.18% 1.58% 0.18%
TSLA C 5.61% 2.57% 2.57%
VC F 0.32% 1.55% 0.32%
IDRV Overweight 11 Positions Relative to HAIL
Symbol Grade Weight
QS F 2.68%
ALTM D 2.67%
ALV F 0.91%
GNTX D 0.87%
CHPT F 0.72%
LITE A 0.5%
ADNT F 0.24%
NKLA F 0.23%
CTS B 0.18%
MEI D 0.05%
SRI F 0.04%
IDRV Underweight 56 Positions Relative to HAIL
Symbol Grade Weight
PSNY D -3.41%
XPEV C -2.48%
NIO C -2.25%
ALSN A -2.23%
LI C -2.22%
CMI A -2.07%
UBER C -1.87%
BWA C -1.79%
HMC D -1.78%
NVDA B -1.75%
ANSS D -1.74%
AMBA C -1.67%
GM D -1.66%
MOD B -1.65%
GTX F -1.64%
ON F -1.62%
ASPN C -1.58%
LYFT D -1.53%
EH C -1.51%
AXL F -1.45%
PAR D -1.42%
QCOM D -1.39%
HEI C -1.37%
DAN D -1.37%
ALGM F -1.37%
MVIS D -1.34%
ITUB D -1.32%
CAR D -1.31%
IRDM C -1.27%
TRMB B -1.24%
HII F -1.24%
AIOT B -1.22%
GRAB C -1.22%
REVG D -1.21%
MT B -1.2%
BIDU C -1.18%
PLUG D -1.18%
TXT F -1.17%
STM F -1.1%
PCAR D -1.08%
TM D -1.06%
ST F -1.05%
F D -1.02%
VNT F -1.0%
ENPH F -0.99%
NXPI F -0.97%
HY D -0.95%
INTC D -0.9%
INDI F -0.89%
BLNK F -0.86%
STLA F -0.83%
BLDE D -0.74%
REKR F -0.56%
SEDG F -0.53%
INVZ D -0.48%
ITRN D -0.35%
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