IVRS vs. ARVR ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to First Trust Indxx Metaverse ETF (ARVR)

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

$34.96

Average Daily Volume

804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARVR

First Trust Indxx Metaverse ETF

ARVR Description

The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

1,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ARVR
30 Days	9.18%	6.89%
60 Days	15.13%	15.27%
90 Days	5.17%	-0.14%
12 Months	26.01%	31.43%

16 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in ARVR	Overlap
AAPL	C	3.8%	3.09%	3.09%
ADBE	F	0.32%	2.8%	0.32%
AMD	C	0.38%	2.73%	0.38%
EA	D	4.22%	3.05%	3.05%
INTC	D	0.17%	2.11%	0.17%
META	A	6.18%	3.52%	3.52%
MSFT	D	2.82%	2.88%	2.82%
MU	D	0.19%	2.4%	0.19%
NVDA	B	2.71%	2.86%	2.71%
QCOM	D	0.29%	2.58%	0.29%
RBLX	D	4.1%	3.52%	3.52%
SNAP	D	0.02%	1.98%	0.02%
SNPS	F	3.66%	2.55%	2.55%
TTWO	D	4.2%	3.1%	3.1%
U	D	5.45%	1.59%	1.59%
ZM	B	2.08%	3.77%	2.08%

IVRS Overweight 10 Positions Relative to ARVR

Symbol	Grade	Weight
PTC	B	4.51%
ADSK	B	4.43%
ANSS	D	4.28%
CDNS	D	3.55%
GRMN	D	3.26%
GOOGL	B	1.52%
CRM	B	0.37%
ANET	A	0.15%
MTCH	B	0.02%
AZPN	A	0.01%

IVRS Underweight 7 Positions Relative to ARVR

Symbol	Grade	Weight
NFLX	A	-3.37%
TXN	C	-3.14%
SONY	C	-3.1%
TSM	B	-2.9%
APH	D	-2.85%
MCHP	F	-2.62%
TDOC	D	-1.15%