IVRS vs. IVW ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to iShares S&P 500 Growth ETF (IVW)
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
$33.45
Average Daily Volume
601
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.11
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | IVRS | IVW |
|---|---|---|
| 30 Days | 1.30% | 1.47% |
| 60 Days | 3.46% | 3.29% |
| 90 Days | 2.31% | 3.00% |
| 12 Months | 19.73% | 36.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADSK | C | 1.0% | 1.0% | 1.0% | |
| AMD | D | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| TTWO | C | 1.0% | 1.0% | 1.0% |
IVRS Underweight 213 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | B | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | F | -1.0% | |
| AOS | D | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | C | -1.0% | |
| SNA | C | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| VRSN | D | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| NTAP | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| STLD | F | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| HSY | C | -1.0% | |
| CTRA | D | -1.0% | |
| MTD | D | -1.0% | |
| CHD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| MOH | D | -1.0% | |
| CDW | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| STE | C | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| ROK | D | -1.0% | |
| CBOE | C | -1.0% | |
| BR | D | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| PAYX | C | -1.0% | |
| TEL | D | -1.0% | |
| YUM | D | -1.0% | |
| IRM | C | -1.0% | |
| DFS | B | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| FAST | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | D | -1.0% | |
| DLR | B | -1.0% | |
| WMB | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| AMP | A | -1.0% | |
| IDXX | C | -1.0% | |
| DECK | C | -1.0% | |
| PSA | B | -1.0% | |
| RSG | D | -1.0% | |
| MCHP | F | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| FTV | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| IR | C | -1.0% | |
| CME | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| FANG | D | -1.0% | |
| ITW | C | -1.0% | |
| MPC | F | -1.0% | |
| ECL | B | -1.0% | |
| TRGP | B | -1.0% | |
| CSX | D | -1.0% | |
| GWW | B | -1.0% | |
| OKE | B | -1.0% | |
| AJG | D | -1.0% | |
| CL | D | -1.0% | |
| ODFL | D | -1.0% | |
| HES | F | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| PCAR | D | -1.0% | |
| HCA | B | -1.0% | |
| AZO | D | -1.0% | |
| AON | B | -1.0% | |
| EQIX | C | -1.0% | |
| CTAS | B | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | C | -1.0% | |
| BA | F | -1.0% | |
| MDLZ | B | -1.0% | |
| MSI | B | -1.0% | |
| APH | D | -1.0% | |
| NXPI | F | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| SHW | B | -1.0% | |
| ADP | B | -1.0% | |
| EOG | D | -1.0% | |
| AMT | C | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | C | -1.0% | |
| URI | B | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| DE | B | -1.0% | |
| MMC | C | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| ADI | C | -1.0% | |
| TXN | C | -1.0% | |
| SBUX | C | -1.0% | |
| BSX | B | -1.0% | |
| UNP | C | -1.0% | |
| PM | C | -1.0% | |
| PGR | B | -1.0% | |
| SPGI | B | -1.0% | |
| REGN | C | -1.0% | |
| ETN | C | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | C | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| COP | D | -1.0% | |
| TJX | B | -1.0% | |
| PEP | C | -1.0% | |
| TMO | B | -1.0% | |
| MCD | B | -1.0% | |
| CAT | B | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| AXP | B | -1.0% | |
| KO | C | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | B | -1.0% | |
| MRK | D | -1.0% | |
| LIN | B | -1.0% | |
| ACN | C | -1.0% | |
| ABBV | C | -1.0% | |
| BKNG | C | -1.0% | |
| HD | B | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| PG | C | -1.0% | |
| COST | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| UNH | C | -1.0% | |
| ORCL | C | -1.0% | |
| MA | B | -1.0% | |
| NFLX | B | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| AMZN | C | -1.0% |
IVRS: Top Represented Industries & Keywords
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
Compare ETFs
