IDRV vs. PBD ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to PowerShares Global Clean Energy Portfolio (PBD)

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

$29.95

Average Daily Volume

47,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBD

PowerShares Global Clean Energy Portfolio

PBD Description

The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$13.70

Average Daily Volume

25,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDRV	PBD
30 Days	-2.17%	-7.35%
60 Days	-3.26%	-1.83%
90 Days	-1.09%	-1.52%
12 Months	-27.06%	-26.28%

7 Overlapping Holdings

Symbol	Grade	Weight in IDRV	Weight in PBD	Overlap
BLBD	C	2.49%	0.99%	0.99%
CHPT	D	0.86%	0.78%	0.78%
LCID	D	3.28%	0.89%	0.89%
NIO	F	3.78%	0.8%	0.8%
QS	F	2.46%	0.83%	0.83%
RIVN	C	4.94%	1.37%	1.37%
XPEV	D	3.87%	0.89%	0.89%

IDRV Overweight 19 Positions Relative to PBD

Symbol	Grade	Weight
TSLA	B	4.72%
ABBV	C	4.19%
LI	F	3.82%
ALTM	F	3.44%
APTV	F	2.51%
ALV	D	1.14%
GNTX	C	1.03%
LEA	F	0.85%
PSNY	F	0.53%
NKLA	F	0.5%
LITE	B	0.43%
VC	D	0.38%
ADNT	F	0.29%
AUR	C	0.29%
CTS	D	0.2%
THRM	F	0.2%
SRI	F	0.06%
LAZR	F	0.06%
MEI	F	0.04%

IDRV Underweight 28 Positions Relative to PBD

Symbol	Grade	Weight
NOVA	D	-1.36%
FSLR	C	-1.23%
OLED	A	-1.14%
AMRC	D	-1.07%
RUN	F	-1.04%
BE	F	-1.02%
ORA	C	-0.98%
TPIC	D	-0.95%
CSIQ	F	-0.92%
SHLS	F	-0.91%
HASI	D	-0.9%
HUBB	D	-0.9%
ARRY	F	-0.89%
ITRI	C	-0.88%
ACHR	C	-0.88%
SPWR	F	-0.88%
WOLF	F	-0.88%
ENPH	F	-0.86%
RENB	C	-0.84%
ATKR	F	-0.83%
SQM	D	-0.83%
JKS	D	-0.83%
STEM	F	-0.8%
DAR	D	-0.79%
CNM	D	-0.77%
FCEL	F	-0.74%
PLUG	F	-0.69%
SEDG	F	-0.48%