IVRS vs. METV ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Roundhill Ball Metaverse ETF (METV)
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

Number of Holdings *

27

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

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

161,714

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IVRS METV
30 Days 4.40% 5.35%
60 Days 6.50% 8.41%
90 Days 5.44% 8.08%
12 Months 14.70% 33.90%
16 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in METV Overlap
AAPL C 3.77% 7.71% 3.77%
ADBE C 0.32% 1.71% 0.32%
ADSK A 4.88% 2.77% 2.77%
AMD F 0.32% 1.38% 0.32%
EA A 4.72% 1.43% 1.43%
GOOGL C 1.61% 3.07% 1.61%
INTC C 0.18% 1.79% 0.18%
META D 6.05% 5.1% 5.1%
MSFT D 2.74% 3.07% 2.74%
NVDA B 3.18% 4.86% 3.18%
QCOM F 0.28% 3.03% 0.28%
RBLX C 4.72% 7.92% 4.72%
SNAP D 0.02% 2.26% 0.02%
SONY B 4.35% 3.18% 3.18%
TTWO A 4.89% 2.47% 2.47%
U C 4.19% 3.13% 3.13%
IVRS Overweight 11 Positions Relative to METV
Symbol Grade Weight
PTC B 4.71%
ANSS B 4.39%
GRMN B 3.92%
CDNS B 3.77%
SNPS B 3.72%
ZM C 2.44%
CRM B 0.44%
MU D 0.17%
ANET C 0.15%
MTCH D 0.01%
AZPN A 0.01%
IVRS Underweight 16 Positions Relative to METV
Symbol Grade Weight
TSM B -2.97%
AMZN C -2.71%
DIS B -2.68%
SE A -2.15%
BIDU F -2.13%
BABA D -1.59%
ARM F -1.4%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL B -0.71%
NKE F -0.47%
SQ A -0.33%
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