IVRS vs. MARB ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to First Trust Merger Arbitrage ETF (MARB)
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
$35.28
Average Daily Volume
604
27
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.72
Average Daily Volume
7,030
34
Performance
| Period | IVRS | MARB |
|---|---|---|
| 30 Days | 4.40% | -1.03% |
| 60 Days | 6.50% | -1.01% |
| 90 Days | 5.44% | -1.64% |
| 12 Months | 14.70% | -0.91% |
IVRS Overweight 25 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.05% | |
| TTWO | A | 4.89% | |
| ADSK | A | 4.88% | |
| EA | A | 4.72% | |
| RBLX | C | 4.72% | |
| PTC | B | 4.71% | |
| SONY | B | 4.35% | |
| U | C | 4.19% | |
| GRMN | B | 3.92% | |
| CDNS | B | 3.77% | |
| AAPL | C | 3.77% | |
| NVDA | B | 3.18% | |
| MSFT | D | 2.74% | |
| ZM | C | 2.44% | |
| GOOGL | C | 1.61% | |
| CRM | B | 0.44% | |
| ADBE | C | 0.32% | |
| AMD | F | 0.32% | |
| QCOM | F | 0.28% | |
| INTC | C | 0.18% | |
| MU | D | 0.17% | |
| ANET | C | 0.15% | |
| SNAP | D | 0.02% | |
| MTCH | D | 0.01% | |
| AZPN | A | 0.01% |
IVRS Underweight 32 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -7.98% | |
| HCP | B | -5.64% | |
| EDR | A | -4.92% | |
| ACI | C | -4.88% | |
| DFS | B | -4.67% | |
| AMED | F | -4.57% | |
| AXNX | A | -4.2% | |
| NAPA | A | -3.99% | |
| B | A | -3.78% | |
| JNPR | D | -3.65% | |
| EVRI | A | -3.48% | |
| K | A | -3.28% | |
| ESGR | B | -3.18% | |
| CTLT | C | -3.17% | |
| HES | B | -3.07% | |
| VZIO | A | -3.05% | |
| CHX | C | -2.78% | |
| LBPH | A | -2.78% | |
| MGRC | B | -2.75% | |
| FYBR | C | -2.53% | |
| ENV | B | -2.38% | |
| SRDX | B | -2.29% | |
| IBTX | B | -2.21% | |
| RCM | A | -2.07% | |
| MRO | B | -2.03% | |
| WSC | F | --1.0% | |
| COP | C | --2.02% | |
| SSB | B | --2.22% | |
| CVX | A | --3.56% | |
| SLB | C | --4.15% | |
| COF | C | --5.12% | |
| UMBF | B | --8.33% |
IVRS: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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