IVRS vs. IGV ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	IGV
30 Days	9.18%	6.13%
60 Days	15.13%	15.35%
90 Days	5.17%	1.11%
12 Months	26.01%	32.39%

14 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in IGV	Overlap
ADBE	F	0.32%	7.3%	0.32%
ADSK	B	4.43%	2.37%	2.37%
ANSS	D	4.28%	1.15%	1.15%
AZPN	A	0.01%	0.25%	0.01%
CDNS	D	3.55%	3.03%	3.03%
CRM	B	0.37%	9.06%	0.37%
EA	D	4.22%	1.41%	1.41%
MSFT	D	2.82%	8.32%	2.82%
PTC	B	4.51%	0.88%	0.88%
SNAP	D	0.02%	0.46%	0.02%
SNPS	F	3.66%	3.18%	3.18%
TTWO	D	4.2%	1.01%	1.01%
U	D	5.45%	0.26%	0.26%
ZM	B	2.08%	0.74%	0.74%

IVRS Overweight 12 Positions Relative to IGV

Symbol	Grade	Weight
META	A	6.18%
RBLX	D	4.1%
AAPL	C	3.8%
GRMN	D	3.26%
NVDA	B	2.71%
GOOGL	B	1.52%
AMD	C	0.38%
QCOM	D	0.29%
MU	D	0.19%
INTC	D	0.17%
ANET	A	0.15%
MTCH	B	0.02%

IVRS Underweight 96 Positions Relative to IGV

Symbol	Grade	Weight
ORCL	A	-8.68%
NOW	B	-6.97%
PANW	B	-4.27%
INTU	F	-4.21%
PLTR	A	-3.0%
CRWD	D	-2.67%
ROP	D	-2.4%
WDAY	D	-2.09%
FTNT	A	-1.99%
FICO	C	-1.9%
DDOG	B	-1.44%
MSTR	B	-1.24%
HUBS	D	-1.11%
APP	A	-1.1%
TEAM	D	-1.04%
TYL	D	-1.0%
MANH	A	-0.69%
ZS	F	-0.65%
DT	B	-0.64%
GEN	A	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	A	-0.51%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
S	C	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	B	-0.27%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	B	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	A	-0.21%
BILL	D	-0.21%
ACIW	A	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	D	-0.19%
BOX	C	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	B	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%