IDRV vs. WBAT ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$32.04

Average Daily Volume

56,229

Number of Holdings *

21

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

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

1,243

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IDRV WBAT
30 Days 9.95% 11.96%
60 Days 16.64% 13.34%
90 Days 6.98% 6.19%
12 Months -7.90% 3.90%
1 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in WBAT Overlap
APTV D 2.38% 0.45% 0.45%
IDRV Overweight 20 Positions Relative to WBAT
Symbol Grade Weight
TSLA C 5.61%
LCID D 4.11%
RIVN F 3.8%
QS F 2.68%
ALTM D 2.67%
BLBD D 2.18%
ALV F 0.91%
GNTX D 0.87%
LEA F 0.77%
CHPT F 0.72%
AUR C 0.56%
LITE A 0.5%
VC F 0.32%
ADNT D 0.24%
NKLA F 0.23%
CTS B 0.18%
THRM F 0.18%
MEI D 0.05%
SRI F 0.04%
LAZR F 0.03%
IDRV Underweight 24 Positions Relative to WBAT
Symbol Grade Weight
JOBY D -2.86%
BLNK F -2.44%
BE F -2.42%
ENS D -2.36%
ACHR F -2.32%
FCEL F -1.49%
BA F -1.45%
SLDP F -0.84%
SQM D -0.7%
BDC B -0.66%
LMT A -0.65%
TEL D -0.64%
ALB D -0.62%
ADI C -0.59%
APH D -0.56%
MCHP F -0.51%
AI F -0.48%
PRIM C -0.47%
QCOM D -0.46%
MMM C -0.37%
TDG A -0.3%
ABBV A -0.3%
HMC D -0.26%
TM D -0.24%
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