IDRV vs. KTEC ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to KraneShares Hang Seng TECH Index ETF (KTEC)

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

$29.21

Average Daily Volume

33,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description

KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$12.97

Average Daily Volume

35,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	KTEC
30 Days	-1.65%	-4.18%
60 Days	-0.31%	16.33%
90 Days	0.55%	22.73%
12 Months	-10.58%	8.37%

3 Overlapping Holdings

Symbol	Grade	Weight in IDRV	Weight in KTEC	Overlap
LI	F	4.66%	6.05%	4.66%
NIO	F	4.01%	0.27%	0.27%
XPEV	C	7.07%	4.36%	4.36%

IDRV Overweight 21 Positions Relative to KTEC

Symbol	Grade	Weight
TSLA	B	7.43%
ALTM	B	5.14%
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 5 Positions Relative to KTEC

Symbol	Grade	Weight
BABA	D	-7.31%
TCOM	B	-4.38%
BIDU	F	-3.09%
BILI	D	-2.57%
WB	D	-0.02%