IDRV vs. XSHD ETF Comparison

Comparison of iShares Self-Driving EV and Tech ETF (IDRV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.11

Average Daily Volume

44,631

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IDRV XSHD
30 Days 9.95% -3.27%
60 Days 16.64% -1.56%
90 Days 6.98% 6.18%
12 Months -7.90% 10.30%
0 Overlapping Holdings
Symbol Grade Weight in IDRV Weight in XSHD Overlap
IDRV Overweight 21 Positions Relative to XSHD
Symbol Grade Weight
TSLA C 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%
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 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.58%
KREF C -3.51%
VGR B -3.28%
KW B -3.25%
EFC D -3.23%
GNL D -3.13%
HIW C -3.03%
DEA D -2.98%
ARI F -2.82%
CCOI B -2.76%
RC F -2.75%
CWEN C -2.62%
CVI F -2.38%
UVV D -2.36%
ETD C -2.02%
NWN C -1.9%
AVA D -1.87%
FDP C -1.81%
SPTN B -1.8%
BLMN F -1.58%
PINC F -1.56%
DLX F -1.51%
MOV F -1.48%
ENR B -1.42%
MYE F -1.37%
NOG F -1.35%
TRN C -1.34%
PDCO F -1.3%
KMT C -1.28%
CABO F -1.18%
CALM B -1.18%
RHI D -1.16%
ASIX A -1.15%
SXC F -1.13%
MATW F -1.12%
UTL C -1.11%
HNI B -1.08%
CSGS C -1.06%
AROC B -1.04%
SJW D -0.98%
MSEX C -0.86%
MGEE C -0.85%
AWR A -0.84%
CPK C -0.83%
SEE C -0.83%
CRC B -0.8%
IPAR D -0.79%
CWT D -0.79%
SCHL F -0.78%
SXT C -0.77%
NHC D -0.75%
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