IVRS vs. LCF ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Touchstone US Large Cap Focused ETF (LCF)
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

$35.40

Average Daily Volume

599

Number of Holdings *

27

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

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IVRS LCF
30 Days 6.12% 1.99%
60 Days 6.43% 4.12%
90 Days 5.78% 5.86%
12 Months 15.08% 25.66%
5 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in LCF Overlap
AAPL C 3.77% 7.17% 3.77%
CRM B 0.44% 2.54% 0.44%
META D 6.05% 6.03% 6.03%
MSFT F 2.74% 8.43% 2.74%
NVDA C 3.18% 4.58% 3.18%
IVRS Overweight 22 Positions Relative to LCF
Symbol Grade Weight
TTWO A 4.89%
ADSK A 4.88%
EA A 4.72%
RBLX C 4.72%
PTC A 4.71%
ANSS B 4.39%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
CDNS B 3.77%
SNPS B 3.72%
ZM B 2.44%
GOOGL C 1.61%
ADBE C 0.32%
AMD F 0.32%
QCOM F 0.28%
INTC D 0.18%
MU D 0.17%
ANET C 0.15%
SNAP C 0.02%
MTCH D 0.01%
AZPN A 0.01%
IVRS Underweight 41 Positions Relative to LCF
Symbol Grade Weight
GOOG C -5.52%
AMZN C -5.34%
BRK.A B -3.19%
ORCL B -2.98%
UNH C -2.87%
GS A -2.69%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ D -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
RTX C -1.58%
DD D -1.32%
JLL D -1.32%
ABNB C -1.26%
NFLX A -1.24%
WDAY B -1.22%
CMCSA B -1.21%
BMY B -1.21%
BA F -1.16%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
BMRN D -0.78%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE A -0.31%
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