VIS vs. DRIV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Global X Autonomous & Electric Vehicles ETF (DRIV)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.78

Average Daily Volume

69,314

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.97

Average Daily Volume

97,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	DRIV
30 Days	3.18%	1.85%
60 Days	2.88%	-13.77%
90 Days	2.04%	-13.74%
12 Months	19.77%	-12.32%

7 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in DRIV	Overlap
BE	F	0.05%	0.94%	0.05%
ENS	D	0.09%	1.12%	0.09%
HON	D	2.56%	2.62%	2.56%
HY	F	0.01%	1.01%	0.01%
ITT	C	0.22%	1.27%	0.22%
PLUG	F	0.04%	0.67%	0.04%
WAB	B	0.55%	1.5%	0.55%

VIS Overweight 354 Positions Relative to DRIV

Symbol	Grade	Weight
GE	C	3.57%
CAT	C	3.31%
RTX	B	2.99%
UNP	B	2.88%
ETN	D	2.34%
UBER	B	2.32%
LMT	A	2.25%
BA	F	2.12%
ADP	B	2.07%
DE	B	1.89%
UPS	F	1.82%
WM	D	1.56%
TT	B	1.45%
TDG	B	1.38%
PH	B	1.38%
FDX	D	1.36%
MMM	B	1.35%
CTAS	B	1.34%
GD	B	1.33%
CSX	D	1.32%
ITW	C	1.32%
NOC	B	1.31%
EMR	D	1.28%
NSC	B	1.08%
CARR	B	1.06%
PCAR	D	0.99%
URI	C	0.98%
GEV	A	0.94%
JCI	C	0.93%
WCN	B	0.88%
CPRT	D	0.87%
LHX	C	0.83%
GWW	C	0.83%
RSG	B	0.82%
ODFL	D	0.79%
PAYX	B	0.79%
IR	D	0.78%
FAST	D	0.78%
CMI	B	0.77%
AME	D	0.77%
PWR	C	0.75%
OTIS	D	0.73%
VRSK	C	0.72%
HWM	B	0.71%
EFX	B	0.67%
XYL	D	0.62%
ROK	D	0.61%
VRT	F	0.55%
DAL	D	0.53%
VLTO	B	0.5%
DOV	C	0.49%
BR	C	0.48%
FTV	D	0.48%
HUBB	C	0.41%
AXON	B	0.41%
BLDR	C	0.39%
CSL	C	0.38%
LDOS	B	0.36%
BAH	B	0.36%
LII	C	0.36%
J	C	0.35%
TRU	B	0.34%
EME	C	0.34%
TXT	D	0.34%
EXPD	D	0.34%
MAS	B	0.33%
WSO	D	0.32%
LUV	A	0.31%
OC	D	0.31%
SSNC	B	0.31%
SWK	B	0.31%
IEX	D	0.3%
UAL	C	0.29%
SNA	D	0.29%
PNR	B	0.28%
ROL	B	0.27%
HEI	B	0.27%
JBHT	C	0.27%
GGG	D	0.27%
XPO	D	0.26%
NDSN	C	0.26%
ACM	B	0.24%
WMS	D	0.24%
FIX	C	0.23%
ALLE	B	0.23%
NVT	F	0.23%
CLH	C	0.23%
CW	B	0.22%
TTEK	B	0.22%
LECO	F	0.22%
HII	B	0.21%
SAIA	D	0.21%
CNM	F	0.2%
CACI	B	0.2%
CHRW	B	0.2%
AOS	D	0.2%
HEI	B	0.2%
RRX	D	0.2%
TTC	D	0.19%
CNH	C	0.18%
GNRC	C	0.18%
WWD	D	0.18%
DAY	C	0.17%
KNX	D	0.17%
KBR	C	0.17%
DCI	C	0.17%
TREX	F	0.17%
BWXT	C	0.17%
UFPI	D	0.16%
SSD	D	0.16%
FLR	C	0.16%
AIT	C	0.16%
PAYC	D	0.16%
MLI	B	0.15%
ALSN	B	0.15%
AYI	C	0.15%
FCN	C	0.15%
CR	C	0.15%
WSC	D	0.15%
WCC	D	0.15%
RBC	C	0.15%
MSA	D	0.14%
OSK	D	0.14%
KEX	D	0.14%
MIDD	D	0.14%
APG	D	0.14%
SITE	C	0.13%
FLS	C	0.13%
GXO	D	0.13%
RHI	D	0.13%
PCTY	C	0.13%
LSTR	D	0.13%
GTLS	F	0.13%
MTZ	C	0.13%
AAL	C	0.13%
VMI	C	0.12%
FSS	D	0.12%
AAON	C	0.12%
UHAL	B	0.12%
R	C	0.12%
SAIC	B	0.12%
BECN	D	0.12%
HXL	F	0.11%
BCC	C	0.11%
MOG.A	C	0.11%
MMS	C	0.11%
WTS	D	0.11%
AWI	C	0.11%
TKR	D	0.11%
ESAB	D	0.11%
EXLS	B	0.11%
ST	D	0.11%
AZEK	D	0.11%
CWST	C	0.11%
AGCO	F	0.11%
ATKR	F	0.1%
AVAV	B	0.1%
CSWI	C	0.1%
MDU	D	0.1%
AL	D	0.1%
DY	D	0.1%
EXPO	B	0.1%
SRCL	A	0.1%
LYFT	F	0.09%
ACA	D	0.09%
MATX	C	0.09%
GATX	C	0.09%
ALK	D	0.09%
ZWS	D	0.09%
VRRM	D	0.09%
BCO	B	0.09%
MSM	D	0.08%
KAI	D	0.08%
FELE	D	0.08%
HRI	D	0.08%
SPR	D	0.08%
TEX	D	0.08%
PSN	B	0.08%
NPO	D	0.07%
TNET	F	0.07%
ABM	C	0.07%
STRL	C	0.07%
NSP	F	0.07%
GMS	D	0.07%
GTES	C	0.07%
MAN	D	0.07%
RXO	D	0.07%
KFY	C	0.07%
RUN	B	0.07%
ALIT	D	0.06%
HUBG	B	0.06%
AIN	D	0.06%
UNF	C	0.06%
ARCB	F	0.06%
GVA	B	0.06%
PRIM	C	0.06%
CNXC	C	0.06%
HI	F	0.06%
DNB	B	0.06%
CBZ	D	0.06%
JBT	F	0.06%
RUSHA	C	0.06%
ESE	C	0.06%
BRC	B	0.06%
SKYW	D	0.06%
MWA	C	0.06%
REZI	D	0.06%
KTOS	C	0.06%
MYRG	F	0.05%
WERN	D	0.05%
ACVA	B	0.05%
HNI	B	0.05%
MGRC	D	0.05%
TRN	C	0.05%
ICFI	B	0.05%
ROAD	C	0.05%
GFF	D	0.05%
GEO	D	0.04%
B	D	0.04%
KAR	D	0.04%
TNC	D	0.04%
KMT	D	0.04%
JBI	F	0.04%
CLVT	C	0.04%
HURN	C	0.04%
ENVX	F	0.04%
JBLU	D	0.04%
ALG	D	0.04%
JOBY	F	0.04%
EPAC	C	0.04%
AZZ	C	0.04%
HAYW	B	0.04%
SXI	C	0.04%
MLKN	D	0.04%
ROCK	D	0.04%
AIR	D	0.04%
CSGS	C	0.03%
LNN	D	0.03%
IESC	C	0.03%
JELD	F	0.03%
VSEC	C	0.03%
REVG	C	0.03%
NVEE	F	0.03%
APOG	C	0.03%
SNDR	B	0.03%
HLIO	F	0.03%
CXW	D	0.03%
NX	D	0.03%
UPWK	F	0.03%
CMPR	B	0.03%
GBX	D	0.03%
BLBD	D	0.03%
ARRY	F	0.03%
AMWD	D	0.03%
VSTS	C	0.03%
RKLB	B	0.03%
DNOW	D	0.03%
HEES	F	0.03%
POWL	C	0.03%
CAR	F	0.03%
MRCY	B	0.03%
GNK	D	0.02%
DCO	C	0.02%
HSII	B	0.02%
CHPT	F	0.02%
HCSG	D	0.02%
MATW	F	0.02%
ERII	D	0.02%
ATSG	C	0.02%
GRC	D	0.02%
CECO	D	0.02%
ALGT	F	0.02%
FA	B	0.02%
BV	B	0.02%
ACHR	F	0.02%
DRVN	B	0.02%
PYCR	C	0.02%
PRLB	F	0.02%
MEG	F	0.02%
NVRI	C	0.02%
CDRE	D	0.02%
BBSI	C	0.02%
VICR	D	0.02%
WNC	F	0.02%
AGX	A	0.02%
BXC	F	0.02%
TILE	B	0.02%
AMRC	B	0.02%
FLNC	C	0.02%
PBI	C	0.02%
TRNS	D	0.02%
DLX	D	0.02%
CMCO	F	0.02%
TPC	C	0.02%
THR	D	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
CRAI	D	0.02%
SCS	C	0.02%
MRC	D	0.02%
TGI	D	0.02%
KFRC	D	0.02%
ULCC	D	0.01%
TASK	F	0.01%
BLNK	F	0.01%
SAVE	F	0.01%
PLPC	F	0.01%
ULH	C	0.01%
LXFR	D	0.01%
HDSN	F	0.01%
TITN	F	0.01%
RGP	F	0.01%
TBI	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
MTW	F	0.01%
SMR	D	0.01%
SRCL	A	0.01%
ACCO	C	0.01%
FC	D	0.01%
DDD	F	0.01%
HTZ	F	0.01%
PL	D	0.01%
LQDT	C	0.01%
SHYF	C	0.01%
SNCY	D	0.01%
XMTR	D	0.01%
HTLD	D	0.01%
EBF	B	0.01%
GLDD	C	0.01%
CNDT	B	0.01%
HA	B	0.01%
PLOW	B	0.01%
IIIN	D	0.01%
GIC	F	0.01%
FWRD	D	0.01%
VVI	D	0.01%
ASTE	D	0.01%
KELYA	D	0.01%
DXPE	B	0.01%
MLR	C	0.01%
SPWR	F	0.0%
NRGV	F	0.0%
SES	F	0.0%
EAF	F	0.0%
TTEC	F	0.0%
STEM	F	0.0%
TPIC	D	0.0%
FREY	F	0.0%
ALTG	F	0.0%
ASLE	F	0.0%
FCEL	F	0.0%
KRT	D	0.0%
FORR	D	0.0%

VIS Underweight 34 Positions Relative to DRIV

Symbol	Grade	Weight
NVDA	D	-3.08%
MSFT	D	-3.04%
TM	F	-3.01%
GOOGL	D	-2.9%
TSLA	D	-2.81%
QCOM	F	-2.79%
GM	B	-1.78%
INTC	F	-1.78%
NXPI	D	-1.76%
HMC	D	-1.64%
ON	D	-1.52%
F	D	-1.38%
APTV	D	-1.33%
STLA	F	-1.31%
CEVA	B	-1.3%
ATI	C	-1.3%
CBT	B	-1.29%
LCID	B	-1.29%
BIDU	F	-1.29%
COHR	C	-1.23%
LEA	F	-1.18%
ALB	F	-1.18%
XPEV	C	-1.15%
THRM	D	-1.12%
SQM	F	-1.1%
NIO	D	-1.07%
SITM	C	-1.07%
AMBA	D	-1.06%
VC	F	-1.05%
AXL	F	-1.02%
ALGM	F	-0.89%
QS	F	-0.78%
INDI	F	-0.65%
LAZR	F	-0.58%