IDRV vs. VFVA ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to Vanguard Wellington Fund ETF (VFVA)
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

$29.43

Average Daily Volume

43,681

Number of Holdings *

24

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

12,642

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period IDRV VFVA
30 Days -1.57% 1.75%
60 Days -1.50% 3.68%
90 Days 5.74% 8.07%
12 Months -10.98% 25.66%
4 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in VFVA Overlap
ADNT F 0.23% 0.19% 0.19%
APTV F 1.9% 0.14% 0.14%
LEA F 0.69% 0.17% 0.17%
MEI F 0.04% 0.02% 0.02%
IDRV Overweight 20 Positions Relative to VFVA
Symbol Grade Weight
TSLA A 7.43%
XPEV C 7.07%
ALTM C 5.14%
LI F 4.66%
NIO F 4.01%
RIVN F 3.69%
LCID F 2.55%
QS F 2.29%
BLBD F 1.78%
ALV C 1.02%
GNTX D 0.87%
LITE B 0.69%
CHPT F 0.61%
AUR C 0.53%
VC F 0.32%
CTS B 0.21%
NKLA F 0.18%
THRM F 0.17%
LAZR D 0.04%
SRI F 0.02%
IDRV Underweight 609 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX A -0.89%
GM B -0.87%
XOM A -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF B -0.66%
CI D -0.66%
COP B -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC C -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG A -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV A -0.48%
BMY B -0.46%
ESNT D -0.45%
GILD B -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ A -0.42%
PCAR B -0.42%
R B -0.41%
AL A -0.41%
RPRX F -0.41%
DIS B -0.4%
NEM F -0.4%
BERY C -0.38%
NUE D -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI C -0.33%
FOX A -0.33%
SYF B -0.33%
PNC A -0.33%
LNC B -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS A -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI D -0.27%
TGT C -0.27%
STBA B -0.26%
ATKR C -0.26%
CAH A -0.26%
AXS A -0.26%
GD D -0.26%
OVV C -0.26%
AZO A -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA B -0.25%
PRGO C -0.24%
PYPL A -0.24%
SNX C -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS D -0.23%
ALK A -0.23%
DXC D -0.23%
HRI B -0.22%
FIS A -0.22%
APA F -0.22%
SM C -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC F -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
KR B -0.22%
AMG A -0.21%
WHR A -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX B -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX C -0.2%
ZI D -0.2%
ACGL D -0.2%
TROX F -0.2%
GPOR A -0.2%
WCC B -0.2%
RNR D -0.2%
DAL A -0.2%
SIRI D -0.2%
FFBC A -0.2%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV D -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY A -0.19%
LILAK F -0.19%
CTRA A -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN F -0.18%
MDU D -0.18%
CCS F -0.18%
IBM D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC D -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI B -0.18%
JNJ D -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
ALL A -0.17%
BFH B -0.17%
DAR B -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD B -0.17%
DAN F -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
EQT A -0.17%
LKQ F -0.16%
TAP B -0.16%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX B -0.16%
GNK C -0.16%
SEB F -0.16%
ZION A -0.16%
COMM D -0.16%
OCFC A -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN A -0.16%
BXC A -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH A -0.16%
CRGY A -0.16%
CAG F -0.16%
NMRK A -0.16%
CRC A -0.15%
DIN C -0.15%
DE C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN B -0.15%
SJM D -0.15%
BKU A -0.15%
NUS C -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN F -0.15%
ST F -0.15%
MCB A -0.15%
TWI F -0.15%
SPTN F -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF A -0.14%
NWSA B -0.14%
IRWD D -0.14%
TPC B -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX D -0.14%
FNF C -0.14%
LZB A -0.14%
PLTK A -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX A -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG A -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM A -0.13%
GOGL C -0.13%
NWL B -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX C -0.12%
MAN F -0.12%
ANDE C -0.12%
DCOM A -0.12%
OZK A -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE B -0.12%
PLAB D -0.12%
DOLE D -0.12%
JLL C -0.12%
RYI C -0.12%
DHT D -0.12%
FCNCA A -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR A -0.11%
KMI A -0.11%
PEBO A -0.11%
MTCH F -0.11%
PHM D -0.11%
FDP A -0.11%
PPBI B -0.11%
MATV F -0.11%
MTUS F -0.11%
UFPI C -0.11%
PNFP A -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV C -0.1%
GAP C -0.1%
SCHW A -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM D -0.1%
FULT A -0.1%
SAIC D -0.1%
STC A -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
EGY F -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY A -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR A -0.09%
GCO B -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB A -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE A -0.09%
VTOL B -0.09%
CATY A -0.09%
BZH C -0.09%
NVST C -0.09%
DNOW B -0.09%
HBI A -0.09%
AFL C -0.09%
TKR F -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM B -0.08%
SSNC C -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY C -0.08%
NTCT B -0.08%
ACCO B -0.08%
FAF C -0.08%
LEN D -0.08%
BOKF A -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB D -0.08%
EWBC A -0.08%
HIG A -0.07%
PBI C -0.07%
VSH F -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD C -0.07%
KFY B -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB A -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC A -0.07%
AMKR F -0.07%
OMF A -0.07%
TRST A -0.07%
ELV F -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN A -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA C -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC A -0.07%
QCOM F -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN F -0.07%
BBW B -0.07%
COHR C -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU C -0.06%
GPI B -0.06%
PFS A -0.06%
GOOG B -0.06%
PENN C -0.06%
CROX F -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD B -0.06%
XRAY F -0.06%
NNI C -0.06%
PFG A -0.06%
DENN C -0.06%
CAL F -0.06%
GPK D -0.06%
OIS B -0.06%
TCBK A -0.06%
TMHC B -0.06%
BUR D -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO A -0.06%
BPOP D -0.06%
RUSHA B -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY D -0.05%
BW C -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX C -0.05%
OFG B -0.05%
LILA F -0.05%
WBD B -0.05%
GEF B -0.05%
FRME A -0.05%
BEN C -0.05%
XRX F -0.05%
FMC F -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI A -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC B -0.05%
LBRT F -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO A -0.05%
NXST D -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR A -0.04%
VRNT D -0.04%
WTTR A -0.04%
HNRG A -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY D -0.04%
XPOF B -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC B -0.04%
DESP A -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA B -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO A -0.04%
ANET C -0.03%
HOV F -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN B -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP A -0.03%
OLPX F -0.03%
PTVE C -0.03%
ZIMV F -0.03%
WMK B -0.03%
FOR F -0.03%
DRVN A -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG A -0.02%
NR C -0.02%
CMPR F -0.02%
NFBK B -0.02%
HGV C -0.02%
KODK D -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND D -0.02%
BHE B -0.02%
TTI B -0.02%
EIG A -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX C -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR D -0.02%
EPC D -0.02%
WRLD D -0.02%
PRA B -0.02%
STT A -0.02%
OBK B -0.02%
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