HERO vs. IVRS ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to iShares Future Metaverse Tech and Communications ETF (IVRS)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

59,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	IVRS
30 Days	2.04%	5.45%
60 Days	12.21%	15.06%
90 Days	15.75%	14.87%
12 Months	26.54%	22.26%

4 Overlapping Holdings

Symbol	Grade	Weight in HERO	Weight in IVRS	Overlap
EA	A	6.15%	4.45%	4.45%
RBLX	A	7.44%	4.85%	4.85%
TTWO	A	6.36%	4.49%	4.49%
U	C	5.21%	4.9%	4.9%

HERO Overweight 9 Positions Relative to IVRS

Symbol	Grade	Weight
BILI	C	6.52%
NTES	F	5.01%
ACEL	C	0.72%
PLTK	B	0.7%
GRVY	C	0.6%
DOYU	B	0.45%
CRSR	D	0.39%
HUYA	F	0.34%
HEAR	C	0.29%

HERO Underweight 23 Positions Relative to IVRS

Symbol	Grade	Weight
META	B	-6.25%
ADSK	A	-4.67%
PTC	B	-4.64%
ANSS	B	-4.27%
SONY	D	-4.21%
AAPL	B	-3.82%
GRMN	A	-3.76%
SNPS	B	-3.7%
CDNS	B	-3.62%
NVDA	A	-3.0%
MSFT	C	-2.71%
ZM	A	-2.26%
GOOGL	B	-1.61%
CRM	B	-0.39%
AMD	F	-0.34%
ADBE	F	-0.3%
QCOM	C	-0.28%
MU	C	-0.17%
INTC	C	-0.16%
ANET	A	-0.15%
SNAP	C	-0.02%
AZPN	B	-0.01%
MTCH	F	-0.01%