ION vs. IDRV ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to iShares Self-Driving EV and Tech ETF (IDRV)
ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

508

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$29.80

Average Daily Volume

48,259

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ION IDRV
30 Days -5.57% -3.02%
60 Days -10.94% -4.84%
90 Days -7.16% -1.65%
12 Months -21.14% -26.54%
1 Overlapping Holdings
Symbol Grade Weight in ION Weight in IDRV Overlap
ALTM F 8.89% 3.44% 3.44%
ION Overweight 2 Positions Relative to IDRV
Symbol Grade Weight
ALB F 3.84%
SQM D 3.63%
ION Underweight 25 Positions Relative to IDRV
Symbol Grade Weight
RIVN C -4.94%
TSLA B -4.72%
ABBV C -4.19%
XPEV F -3.87%
LI F -3.82%
NIO F -3.78%
LCID D -3.28%
APTV F -2.51%
BLBD C -2.49%
QS F -2.46%
ALV D -1.14%
GNTX D -1.03%
CHPT D -0.86%
LEA F -0.85%
PSNY F -0.53%
NKLA F -0.5%
LITE B -0.43%
VC D -0.38%
ADNT F -0.29%
AUR C -0.29%
CTS D -0.2%
THRM F -0.2%
SRI F -0.06%
LAZR F -0.06%
MEI F -0.04%
Compare ETFs