IVRS vs. JPAN ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Matthews Japan Active ETF (JPAN)

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

$34.29

Average Daily Volume

808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	JPAN
30 Days	-0.48%	-4.53%
60 Days	3.32%	-5.26%
90 Days	9.88%	8.03%
12 Months	20.74%	25.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in JPAN	Overlap
	SONY	D	4.24%	3.89%	3.89%

IVRS Overweight 26 Positions Relative to JPAN

Symbol	Grade	Weight
META	B	6.38%
U	C	5.08%
ADSK	B	4.8%
PTC	B	4.69%
TTWO	A	4.57%
EA	A	4.37%
ANSS	C	4.37%
RBLX	A	4.0%
AAPL	C	3.97%
SNPS	B	3.64%
CDNS	C	3.36%
NVDA	B	3.24%
GRMN	A	3.13%
MSFT	D	2.89%
ZM	A	2.24%
GOOGL	A	1.56%
CRM	A	0.4%
AMD	F	0.37%
ADBE	F	0.31%
QCOM	D	0.3%
MU	C	0.19%
INTC	C	0.17%
ANET	B	0.16%
SNAP	B	0.02%
MTCH	C	0.02%
AZPN	B	0.01%

IVRS Underweight 2 Positions Relative to JPAN

	Symbol	Grade	Weight
	MUFG	A	-4.24%
	HMC	F	-2.48%