IVRS vs. LOUP ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Innovator Loup Frontier Tech ETF (LOUP)

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

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$48.14

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	LOUP
30 Days	9.18%	10.36%
60 Days	15.13%	21.21%
90 Days	5.17%	-1.84%
12 Months	26.01%	37.07%

6 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in LOUP	Overlap
AMD	C	0.38%	3.14%	0.38%
ANET	A	0.15%	3.16%	0.15%
MU	D	0.19%	3.38%	0.19%
RBLX	D	4.1%	4.45%	4.1%
SNPS	F	3.66%	2.96%	2.96%
TTWO	D	4.2%	2.62%	2.62%

IVRS Overweight 20 Positions Relative to LOUP

Symbol	Grade	Weight
META	A	6.18%
U	D	5.45%
PTC	B	4.51%
ADSK	B	4.43%
ANSS	D	4.28%
EA	D	4.22%
AAPL	C	3.8%
CDNS	D	3.55%
GRMN	D	3.26%
MSFT	D	2.82%
NVDA	B	2.71%
ZM	B	2.08%
GOOGL	B	1.52%
CRM	B	0.37%
ADBE	F	0.32%
QCOM	D	0.29%
INTC	D	0.17%
MTCH	B	0.02%
SNAP	D	0.02%
AZPN	A	0.01%

IVRS Underweight 18 Positions Relative to LOUP

Symbol	Grade	Weight
RDDT	B	-5.21%
HOOD	B	-5.08%
NU	D	-4.49%
VRT	B	-3.57%
ONTO	B	-3.26%
DELL	C	-3.17%
CIEN	A	-3.16%
LRCX	D	-3.1%
FOUR	A	-3.03%
AXON	A	-2.93%
HUBS	D	-2.91%
SQ	D	-2.9%
PSTG	F	-2.89%
AVAV	B	-2.88%
MRVL	C	-2.74%
NTNX	C	-2.72%
ISRG	C	-2.69%
MDB	D	-2.5%