IVRS vs. IBOT ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to VanEck Robotics ETF (IBOT)
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

$35.05

Average Daily Volume

606

Number of Holdings *

27

* may have additional holdings in another (foreign) market
IBOT

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

8,296

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IVRS IBOT
30 Days 4.48% -1.57%
60 Days 6.55% -2.20%
90 Days 7.04% -2.58%
12 Months 14.51% 16.38%
4 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in IBOT Overlap
ADSK A 4.88% 4.57% 4.57%
ANSS B 4.39% 2.28% 2.28%
NVDA A 3.18% 6.25% 3.18%
PTC B 4.71% 2.72% 2.72%
IVRS Overweight 23 Positions Relative to IBOT
Symbol Grade Weight
META C 6.05%
TTWO A 4.89%
EA A 4.72%
RBLX B 4.72%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
CDNS B 3.77%
AAPL C 3.77%
SNPS C 3.72%
MSFT D 2.74%
ZM B 2.44%
GOOGL B 1.61%
CRM B 0.44%
ADBE D 0.32%
AMD F 0.32%
QCOM F 0.28%
INTC C 0.18%
MU D 0.17%
ANET D 0.15%
SNAP D 0.02%
MTCH F 0.01%
AZPN A 0.01%
IVRS Underweight 25 Positions Relative to IBOT
Symbol Grade Weight
ABBV F -5.18%
EMR A -4.95%
ASML F -3.45%
TDY B -2.53%
ROK B -2.53%
ISRG A -2.24%
TXN C -2.03%
BSY D -1.59%
AMAT F -1.54%
LECO C -1.48%
ADI D -1.4%
FTI A -1.23%
LRCX F -1.2%
KLAC F -1.18%
CGNX D -1.15%
NOVT D -1.08%
ALTR B -0.93%
ON F -0.86%
MCHP F -0.78%
AMBA B -0.72%
LSCC F -0.68%
TER F -0.67%
ONTO F -0.64%
STM F -0.6%
OUST C -0.42%
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