IVRS vs. FDRV ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$35.28
Average Daily Volume
604
27
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.45
Average Daily Volume
9,287
30
Performance
| Period | IVRS | FDRV |
|---|---|---|
| 30 Days | 4.40% | -0.94% |
| 60 Days | 6.50% | 2.25% |
| 90 Days | 5.44% | 0.69% |
| 12 Months | 14.70% | -13.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| GRMN | B | 3.92% | 3.77% | 3.77% |
IVRS Overweight 26 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.05% | |
| TTWO | A | 4.89% | |
| ADSK | A | 4.88% | |
| EA | A | 4.72% | |
| RBLX | C | 4.72% | |
| PTC | B | 4.71% | |
| ANSS | B | 4.39% | |
| SONY | B | 4.35% | |
| U | C | 4.19% | |
| CDNS | B | 3.77% | |
| AAPL | C | 3.77% | |
| SNPS | B | 3.72% | |
| NVDA | B | 3.18% | |
| MSFT | D | 2.74% | |
| ZM | C | 2.44% | |
| GOOGL | C | 1.61% | |
| CRM | B | 0.44% | |
| ADBE | C | 0.32% | |
| AMD | F | 0.32% | |
| QCOM | F | 0.28% | |
| INTC | C | 0.18% | |
| MU | D | 0.17% | |
| ANET | C | 0.15% | |
| SNAP | D | 0.02% | |
| MTCH | D | 0.01% | |
| AZPN | A | 0.01% |
IVRS Underweight 29 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.03% | |
| UBER | F | -4.56% | |
| ADI | D | -4.56% | |
| NXPI | D | -3.77% | |
| RIVN | F | -3.19% | |
| ON | D | -3.05% | |
| APTV | F | -3.04% | |
| SWKS | F | -2.94% | |
| LI | F | -2.69% | |
| LEA | F | -2.21% | |
| ALB | B | -2.21% | |
| ST | F | -2.07% | |
| XPEV | C | -1.95% | |
| LCID | F | -1.9% | |
| NIO | F | -1.87% | |
| VC | F | -1.75% | |
| LYFT | C | -1.55% | |
| LSCC | D | -1.54% | |
| ADNT | F | -1.44% | |
| DIOD | D | -1.43% | |
| BE | B | -1.41% | |
| SYNA | C | -1.29% | |
| SITM | B | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | F | -1.06% | |
| ALGM | D | -1.05% | |
| BLBD | D | -1.01% | |
| LAZR | D | -0.88% | |
| INDI | C | -0.72% |
IVRS: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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