IVRS vs. MDCP ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$33.07

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	MDCP
30 Days	2.98%	-0.42%
60 Days	1.91%	-1.02%
90 Days	2.31%	-4.51%
12 Months	12.51%	8.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in MDCP	Overlap
	ANSS	C	4.51%	3.29%	3.29%
	PTC	B	4.53%	3.76%	3.76%

IVRS Overweight 26 Positions Relative to MDCP

Symbol	Grade	Weight
META	B	6.06%
ADSK	B	4.96%
EA	B	4.71%
SONY	C	4.54%
TTWO	C	4.53%
RBLX	B	4.45%
U	F	4.03%
AAPL	A	3.94%
SNPS	B	3.79%
CDNS	B	3.73%
GRMN	C	3.62%
MSFT	A	3.09%
NVDA	B	2.71%
ZM	D	2.07%
GOOGL	A	1.67%
AMD	B	0.43%
ADBE	B	0.38%
CRM	C	0.35%
QCOM	B	0.34%
MU	C	0.22%
INTC	D	0.21%
ANET	A	0.12%
SNAP	C	0.03%
AZPN	C	0.01%
MTCH	F	0.01%
YY	D	0.0%

IVRS Underweight 28 Positions Relative to MDCP

Symbol	Grade	Weight
HEI	A	-5.08%
APH	B	-4.96%
NVR	D	-4.61%
ROL	A	-4.21%
CACI	B	-4.18%
CSL	C	-4.14%
DHI	D	-3.86%
WAB	D	-3.77%
ROST	B	-3.67%
FAST	F	-3.57%
CASY	B	-3.38%
CF	F	-3.33%
CHE	D	-3.28%
HOLX	C	-3.21%
GGG	D	-3.18%
GWW	C	-3.13%
NEU	D	-3.07%
TDY	D	-2.96%
WST	F	-2.93%
TTC	C	-2.81%
LFUS	C	-2.77%
POOL	F	-2.77%
CPRT	C	-2.7%
ODFL	D	-2.52%
LSTR	B	-2.28%
KEYS	F	-2.2%
JBHT	F	-2.2%
DAR	D	-2.15%