IVRS vs. HERO ETF Comparison

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

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

$33.25

Average Daily Volume

177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.44

Average Daily Volume

26,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	HERO
30 Days	1.17%	0.28%
60 Days	1.58%	3.73%
90 Days	2.06%	5.10%
12 Months	15.68%	9.60%

4 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in HERO	Overlap
EA	B	4.61%	5.48%	4.61%
RBLX	B	4.7%	5.15%	4.7%
TTWO	C	4.33%	5.25%	4.33%
U	F	3.92%	2.68%	2.68%

IVRS Overweight 24 Positions Relative to HERO

Symbol	Grade	Weight
META	A	6.0%
ADSK	B	4.99%
SONY	C	4.7%
PTC	B	4.67%
ANSS	C	4.51%
AAPL	A	4.14%
SNPS	B	3.8%
CDNS	B	3.74%
GRMN	C	3.6%
MSFT	A	3.13%
NVDA	B	2.73%
ZM	F	2.08%
GOOGL	A	1.67%
AMD	B	0.43%
ADBE	B	0.41%
CRM	C	0.38%
QCOM	B	0.34%
INTC	C	0.21%
MU	C	0.21%
ANET	A	0.13%
SNAP	B	0.02%
AZPN	D	0.01%
MTCH	F	0.01%
YY	C	0.0%

IVRS Underweight 6 Positions Relative to HERO

Symbol	Grade	Weight
APP	B	-8.13%
NTES	D	-5.83%
BILI	C	-5.34%
PLTK	F	-0.71%
CRSR	F	-0.66%
HUYA	C	-0.45%