IDRV vs. RWK ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to RevenueShares Mid Cap (RWK)
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

$31.75

Average Daily Volume

56,058

Number of Holdings *

21

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.52

Average Daily Volume

32,290

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period IDRV RWK
30 Days 8.97% 0.21%
60 Days 15.60% 4.99%
90 Days 6.02% 5.98%
12 Months -11.41% 26.20%
6 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in RWK Overlap
ADNT D 0.24% 0.6% 0.24%
ALV F 0.91% 0.41% 0.41%
GNTX F 0.87% 0.09% 0.09%
LEA F 0.77% 0.99% 0.77%
LITE C 0.5% 0.08% 0.08%
VC F 0.32% 0.16% 0.16%
IDRV Overweight 15 Positions Relative to RWK
Symbol Grade Weight
TSLA B 5.61%
LCID D 4.11%
RIVN F 3.8%
QS F 2.68%
ALTM D 2.67%
APTV D 2.38%
BLBD D 2.18%
CHPT F 0.72%
AUR C 0.56%
NKLA F 0.23%
CTS D 0.18%
THRM F 0.18%
MEI D 0.05%
SRI F 0.04%
LAZR F 0.03%
IDRV Underweight 382 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX C -2.27%
USFD C -1.89%
LAD B -1.74%
PAG D -1.46%
ARW C -1.43%
AN B -1.29%
PBF F -1.28%
DINO F -1.25%
JLL B -1.2%
THC C -1.11%
AVT B -1.1%
WCC C -1.01%
RGA C -0.99%
MUSA D -0.98%
WHR C -0.97%
PPC A -0.96%
ARMK B -0.95%
M F -0.87%
MAN D -0.85%
BJ D -0.83%
X F -0.82%
ACM B -0.79%
CLF D -0.78%
FLR D -0.72%
JWN D -0.71%
FNF A -0.7%
KD F -0.66%
EME C -0.66%
RS D -0.66%
UNM A -0.65%
R C -0.65%
CASY D -0.64%
ALLY F -0.64%
CCK A -0.63%
EQH C -0.63%
GT F -0.63%
BERY C -0.62%
MTZ C -0.61%
TOL A -0.59%
DKS D -0.58%
AGCO D -0.57%
GAP F -0.54%
BURL D -0.53%
THO C -0.53%
JEF B -0.52%
WLK B -0.52%
RNR A -0.5%
GXO D -0.48%
GPK B -0.46%
CAR D -0.44%
OSK F -0.43%
TMHC B -0.43%
OC B -0.43%
SFM A -0.43%
AA C -0.43%
INGR A -0.42%
PII D -0.42%
OVV F -0.41%
ORI A -0.4%
CMC C -0.4%
IBKR A -0.4%
XPO F -0.39%
POST B -0.39%
KBH C -0.38%
SAIC B -0.38%
CNXC F -0.38%
AFG B -0.38%
RRX C -0.37%
VOYA A -0.37%
KNX C -0.37%
COKE B -0.37%
NOV F -0.37%
CACI A -0.37%
FYBR C -0.36%
UFPI B -0.36%
RPM C -0.36%
UGI C -0.36%
WSO B -0.34%
PVH F -0.34%
FAF B -0.33%
H C -0.33%
THG A -0.33%
WSM C -0.33%
SLGN A -0.31%
HOG C -0.31%
SKX C -0.31%
KBR D -0.31%
FIX B -0.3%
BC C -0.3%
DAR F -0.29%
SF A -0.28%
CPRI C -0.28%
SON D -0.28%
NSP F -0.28%
MAT C -0.27%
CLH C -0.27%
WMG D -0.27%
CNM F -0.27%
COTY F -0.26%
OLN D -0.26%
AXTA C -0.25%
FHN D -0.25%
G A -0.25%
BCO A -0.25%
ZION D -0.25%
LII C -0.25%
CNO C -0.25%
AMKR F -0.25%
MMS A -0.24%
EHC B -0.24%
AIT A -0.24%
CSL A -0.24%
FLO C -0.24%
GEF C -0.24%
SWN C -0.24%
COHR B -0.24%
NXST D -0.24%
TTEK B -0.24%
TPX B -0.24%
ILMN C -0.24%
SWX C -0.24%
ERIE A -0.23%
CIEN B -0.23%
LSTR D -0.23%
GHC B -0.23%
TEX F -0.23%
BLD C -0.23%
TKR B -0.22%
TXRH B -0.22%
EWBC D -0.22%
VLY C -0.22%
WBS D -0.22%
OPCH D -0.22%
KMPR D -0.22%
PRGO F -0.21%
MDU C -0.21%
BYD C -0.2%
SIGI D -0.2%
CBT B -0.2%
FND B -0.2%
WTFC C -0.2%
RBA D -0.2%
HRB C -0.2%
SCI C -0.2%
MSM D -0.2%
RH C -0.2%
FLS B -0.2%
MIDD D -0.2%
CC D -0.2%
ASGN D -0.2%
WU D -0.19%
COLB C -0.19%
LECO F -0.19%
VMI B -0.19%
SNV D -0.19%
WFRD F -0.19%
XRAY D -0.18%
AYI A -0.18%
VAC D -0.18%
CHK C -0.18%
KNF C -0.17%
JAZZ F -0.17%
CHX F -0.17%
TNL B -0.17%
ATR A -0.17%
SMG B -0.17%
ST F -0.17%
TTC D -0.17%
FCN B -0.17%
ITT B -0.17%
HGV F -0.17%
ACHC F -0.16%
ENS C -0.16%
CG C -0.16%
AR C -0.16%
EEFT F -0.16%
AVNT B -0.16%
DCI B -0.16%
LNW F -0.16%
PNFP D -0.16%
GTLS F -0.15%
GME D -0.15%
SLM C -0.15%
UAA B -0.15%
TGNA B -0.15%
UMBF C -0.15%
CHRD F -0.15%
PRI A -0.15%
KEX C -0.15%
PR F -0.15%
CW A -0.15%
CIVI F -0.15%
COLM B -0.15%
CROX C -0.15%
OGE A -0.14%
CRI D -0.14%
BHF F -0.14%
WEX C -0.14%
MKSI F -0.14%
FIVE D -0.14%
BRKR D -0.14%
EVR C -0.14%
MUR F -0.14%
ESAB C -0.14%
POR B -0.14%
CFR D -0.14%
SSB C -0.14%
ONB D -0.14%
UA B -0.14%
NEU F -0.13%
PK D -0.13%
DBX C -0.13%
EXP C -0.13%
CADE D -0.13%
WWD B -0.13%
SR A -0.13%
SAIA D -0.13%
NVT D -0.13%
UTHR B -0.13%
LPX A -0.13%
MTN D -0.13%
AMG C -0.12%
SSD C -0.12%
FNB D -0.12%
NYT B -0.12%
VNT F -0.12%
VSH F -0.12%
VNO B -0.12%
BWXT A -0.12%
BDC B -0.12%
SRCL B -0.12%
NVST D -0.12%
OZK F -0.12%
MTDR F -0.12%
MORN C -0.11%
OLLI C -0.11%
CBSH D -0.11%
LAMR C -0.11%
BKH B -0.11%
TKO C -0.11%
CHE B -0.11%
OGS A -0.11%
JHG C -0.11%
CHDN D -0.11%
RCM B -0.11%
WMS D -0.11%
EXEL C -0.1%
GGG B -0.1%
ASB F -0.1%
WEN C -0.1%
HLI B -0.1%
TCBI C -0.1%
HWC D -0.1%
CR C -0.1%
WTS B -0.1%
AMED D -0.1%
LFUS C -0.1%
STWD C -0.1%
RRC D -0.09%
SAM D -0.09%
NFG A -0.09%
BRBR B -0.09%
WTRG D -0.09%
IDA B -0.09%
GMED D -0.09%
EXLS B -0.09%
PNM B -0.09%
SEIC B -0.09%
BMRN F -0.09%
PB D -0.09%
PSTG F -0.09%
RBC B -0.08%
ALE A -0.08%
RLI A -0.08%
CHH C -0.08%
NBIX F -0.08%
HXL F -0.08%
ELS D -0.08%
LANC F -0.08%
ENOV F -0.08%
CRUS D -0.08%
MEDP F -0.08%
FHI C -0.08%
MSA D -0.08%
LNTH C -0.08%
AMH D -0.08%
UBSI D -0.08%
WPC C -0.08%
NJR C -0.08%
ASH F -0.08%
SHC C -0.07%
VVV D -0.07%
WH C -0.07%
GATX D -0.07%
AAON B -0.07%
BRX B -0.07%
TDC D -0.07%
KNSL D -0.07%
PCTY C -0.07%
GBCI D -0.07%
MASI C -0.07%
DT C -0.07%
NWE A -0.07%
CNX A -0.07%
HOMB D -0.07%
YETI D -0.07%
GLPI B -0.07%
BLKB C -0.06%
CUBE C -0.06%
PLNT C -0.06%
ZD D -0.06%
ESNT C -0.06%
CACC F -0.06%
KRC C -0.06%
SRPT F -0.06%
VAL F -0.06%
MTG B -0.06%
CUZ C -0.05%
TREX D -0.05%
HALO D -0.05%
DTM A -0.05%
ZI D -0.05%
CVLT C -0.05%
RYN C -0.05%
PCH C -0.05%
AM A -0.05%
LIVN D -0.05%
MANH C -0.05%
HAE D -0.05%
PEN D -0.05%
IBOC D -0.05%
DLB D -0.05%
HELE D -0.05%
OHI C -0.05%
CELH F -0.04%
DUOL B -0.04%
STAG D -0.04%
IRDM C -0.04%
TPL B -0.04%
EPR C -0.04%
SBRA C -0.04%
ORA B -0.04%
ALGM F -0.04%
FFIN D -0.04%
NNN A -0.04%
REXR D -0.04%
NEOG D -0.04%
NOVT D -0.04%
HQY B -0.04%
IPGP D -0.04%
NSA C -0.04%
KRG C -0.04%
LOPE D -0.04%
AZTA F -0.03%
ALTR C -0.03%
ELF F -0.03%
LSCC D -0.03%
SLAB D -0.03%
EXPO B -0.03%
MTSI C -0.03%
OLED C -0.03%
DOCS B -0.03%
RGLD C -0.03%
PGNY F -0.03%
APPF C -0.03%
ADC B -0.03%
EGP D -0.03%
RGEN F -0.03%
CGNX F -0.03%
FR C -0.03%
IRT C -0.03%
ONTO C -0.03%
SYNA F -0.03%
POWI F -0.02%
QLYS F -0.02%
WING B -0.02%
ARWR F -0.01%
MP C -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
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