IDRV vs. QQQS ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$29.73

Average Daily Volume

40,671

Number of Holdings *

24

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

1,754

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period IDRV QQQS
30 Days -3.83% 4.28%
60 Days 1.98% 5.40%
90 Days 8.26% 9.12%
12 Months -9.93% 32.09%
3 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in QQQS Overlap
GNTX C 0.87% 0.47% 0.47%
LITE A 0.53% 0.73% 0.53%
THRM F 0.17% 0.42% 0.17%
IDRV Overweight 21 Positions Relative to QQQS
Symbol Grade Weight
XPEV B 6.18%
TSLA B 5.68%
ALTM C 5.28%
LI F 5.07%
NIO F 4.42%
RIVN D 3.69%
LCID F 2.68%
QS F 2.46%
BLBD F 1.89%
APTV D 1.86%
ALV C 0.99%
CHPT F 0.75%
LEA F 0.68%
AUR D 0.51%
VC D 0.31%
ADNT D 0.22%
CTS B 0.2%
NKLA F 0.18%
MEI F 0.04%
LAZR C 0.03%
SRI F 0.02%
IDRV Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
SGMO B -1.55%
AAOI B -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC B -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT B -0.74%
IHRT B -0.74%
FARO B -0.74%
NTGR B -0.72%
ALT C -0.69%
ATRC B -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE B -0.66%
IDCC B -0.66%
LOVE B -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS B -0.63%
AGIO B -0.62%
AKBA B -0.61%
ADPT B -0.61%
PTCT B -0.61%
SATS C -0.6%
RMBS B -0.6%
HELE C -0.6%
COMM D -0.59%
IART D -0.59%
SSYS B -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS C -0.57%
KPTI D -0.57%
AEYE B -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD C -0.55%
DMRC C -0.55%
MCFT B -0.55%
IPGP C -0.55%
VREX C -0.55%
LGND B -0.55%
DBX B -0.54%
CNDT B -0.54%
IGMS D -0.54%
SMTC B -0.54%
GPRO D -0.54%
BAND C -0.54%
BCYC D -0.53%
MDXG B -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT A -0.53%
AQST C -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS C -0.52%
ICUI D -0.52%
PCRX D -0.52%
TBPH B -0.52%
MMSI B -0.52%
KE C -0.52%
CGNX C -0.51%
INVA B -0.51%
ALEC C -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP B -0.51%
NTCT B -0.51%
NKTR C -0.5%
HEAR C -0.5%
ALKS B -0.5%
MXL C -0.5%
VYGR C -0.5%
AXGN C -0.49%
OMER C -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX B -0.49%
MITK C -0.49%
VNDA B -0.49%
OSIS B -0.49%
IQ F -0.49%
JOUT F -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI C -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR D -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR D -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX C -0.44%
ARWR C -0.44%
FOLD D -0.44%
NVCR B -0.44%
IMMR F -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO C -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN D -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA D -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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