IDRV vs. LIMI ETF Comparison
Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Themes Lithium & Battery Metal Miners ETF (LIMI)
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
24
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
601
7
Performance
| Period | IDRV | LIMI |
|---|---|---|
| 30 Days | -1.65% | -0.06% |
| 60 Days | -0.31% | |
| 90 Days | 0.55% | |
| 12 Months | -10.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDRV | Weight in LIMI | Overlap |
|---|
IDRV Overweight 24 Positions Relative to LIMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 7.43% | |
| XPEV | C | 7.07% | |
| ALTM | B | 5.14% | |
| LI | F | 4.66% | |
| NIO | F | 4.01% | |
| 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: Top Represented Industries & Keywords
LIMI: Top Represented Industries & Keywords
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