IVRS vs. HELO ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
$35.64
Average Daily Volume
602
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
282,837
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | IVRS | HELO |
|---|---|---|
| 30 Days | 6.74% | 1.65% |
| 60 Days | 4.08% | 3.15% |
| 90 Days | 6.75% | 4.87% |
| 12 Months | 16.07% | 21.34% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.77% | 6.83% | 3.77% | |
| ADBE | C | 0.32% | 0.18% | 0.18% | |
| AMD | F | 0.32% | 0.45% | 0.32% | |
| ANET | C | 0.15% | 0.15% | 0.15% | |
| CDNS | B | 3.77% | 0.17% | 0.17% | |
| CRM | B | 0.44% | 1.15% | 0.44% | |
| GOOGL | C | 1.61% | 2.09% | 1.61% | |
| META | D | 6.05% | 2.9% | 2.9% | |
| MSFT | D | 2.74% | 7.13% | 2.74% | |
| MU | D | 0.17% | 0.57% | 0.17% | |
| NVDA | C | 3.18% | 7.8% | 3.18% |
IVRS Underweight 150 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.5% | |
| MA | B | -1.72% | |
| UNH | B | -1.62% | |
| TSLA | B | -1.58% | |
| BRK.A | B | -1.53% | |
| V | A | -1.49% | |
| GOOG | C | -1.46% | |
| XOM | C | -1.43% | |
| BAC | A | -1.26% | |
| ABBV | D | -1.14% | |
| LLY | F | -1.07% | |
| AVGO | D | -1.02% | |
| WFC | A | -1.0% | |
| LOW | C | -0.99% | |
| HON | B | -0.98% | |
| TT | B | -0.96% | |
| NOW | B | -0.94% | |
| TMO | F | -0.89% | |
| TXN | D | -0.87% | |
| SO | D | -0.84% | |
| NEE | D | -0.83% | |
| PEP | F | -0.83% | |
| LIN | D | -0.82% | |
| COP | D | -0.81% | |
| MCD | D | -0.81% | |
| SYK | C | -0.76% | |
| BKNG | B | -0.75% | |
| GS | B | -0.75% | |
| PGR | A | -0.75% | |
| NXPI | D | -0.72% | |
| ADI | D | -0.72% | |
| MDLZ | F | -0.72% | |
| CMCSA | C | -0.71% | |
| BMY | B | -0.68% | |
| DE | B | -0.68% | |
| AZO | C | -0.65% | |
| KO | D | -0.63% | |
| HWM | B | -0.62% | |
| VRTX | D | -0.6% | |
| CME | A | -0.59% | |
| UBER | D | -0.58% | |
| TFC | B | -0.56% | |
| UPS | C | -0.54% | |
| COST | B | -0.53% | |
| BSX | C | -0.52% | |
| TDG | D | -0.52% | |
| FIS | D | -0.52% | |
| INTU | C | -0.51% | |
| CMG | B | -0.51% | |
| JNJ | D | -0.51% | |
| PLD | D | -0.5% | |
| OTIS | C | -0.5% | |
| PCG | B | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | B | -0.48% | |
| CPAY | A | -0.47% | |
| EOG | C | -0.47% | |
| CARR | C | -0.46% | |
| MDT | D | -0.46% | |
| REGN | F | -0.45% | |
| DHR | D | -0.44% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| SCHW | A | -0.42% | |
| STX | D | -0.41% | |
| CSX | B | -0.41% | |
| LDOS | D | -0.39% | |
| DLR | A | -0.39% | |
| VTR | D | -0.39% | |
| ETN | A | -0.38% | |
| LRCX | F | -0.37% | |
| ORCL | C | -0.36% | |
| HLT | A | -0.36% | |
| DOW | F | -0.35% | |
| TRV | B | -0.34% | |
| RCL | B | -0.34% | |
| CI | D | -0.34% | |
| FDX | B | -0.33% | |
| USB | A | -0.33% | |
| PM | B | -0.32% | |
| MNST | B | -0.32% | |
| SBAC | D | -0.31% | |
| FANG | F | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| CHD | B | -0.3% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| WELL | C | -0.27% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | C | -0.24% | |
| BURL | B | -0.24% | |
| MRK | F | -0.24% | |
| LYB | F | -0.23% | |
| IR | A | -0.23% | |
| DAL | B | -0.23% | |
| MAS | C | -0.23% | |
| PPG | D | -0.21% | |
| ACN | B | -0.21% | |
| AXP | A | -0.21% | |
| BBY | D | -0.2% | |
| AMP | B | -0.2% | |
| KKR | B | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| CVX | B | -0.18% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| WDC | C | -0.18% | |
| T | A | -0.18% | |
| MSI | C | -0.17% | |
| NOC | D | -0.17% | |
| UNP | C | -0.17% | |
| TMUS | A | -0.17% | |
| MCK | C | -0.16% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| LEN | C | -0.14% | |
| PG | A | -0.14% | |
| MMC | A | -0.14% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | C | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | D | -0.11% | |
| HCA | F | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | F | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | F | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| NRG | C | -0.04% | |
| BMRN | F | -0.03% | |
| SRPT | F | -0.03% | |
| LKQ | D | -0.02% |
IVRS: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Consumer Electronics
Electronic Gaming & Multimedia
Computer Systems
Electronic Gaming & Multimedia
Scientific & Technical Instruments
Semiconductor Memory
Software - Infrastructure
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Dow Jones Component
Mobile Devices
Operating System
Semiconductor
Application Software
Cloud Computing
Electronics
Integrated Circuits
Mobile Phone
Smartphones
Video Games
Work From Home
Computer Aided Design
Consumer Electronics
Design Manufacturers
Electronic Design
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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