IVRS vs. MGRO ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IVRS MGRO
30 Days 4.40% 0.03%
60 Days 6.50% 1.28%
90 Days 5.44% 2.66%
12 Months 14.70%
5 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in MGRO Overlap
ADBE C 0.32% 4.28% 0.32%
ADSK A 4.88% 5.29% 4.88%
CRM B 0.44% 5.64% 0.44%
GOOGL C 1.61% 2.28% 1.61%
MSFT D 2.74% 2.14% 2.14%
IVRS Overweight 22 Positions Relative to MGRO
Symbol Grade Weight
META D 6.05%
TTWO A 4.89%
EA A 4.72%
RBLX C 4.72%
PTC B 4.71%
ANSS B 4.39%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
CDNS B 3.77%
AAPL C 3.77%
SNPS B 3.72%
NVDA B 3.18%
ZM C 2.44%
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 33 Positions Relative to MGRO
Symbol Grade Weight
TRU D -4.84%
AMZN C -4.66%
ROK C -4.63%
VEEV C -4.61%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE C -2.68%
TYL B -2.63%
OTIS C -2.62%
IEX C -2.47%
WST C -2.36%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
VRSN C -2.14%
ZBH C -2.13%
HII F -2.01%
YUM D -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX A -1.66%
WAT C -1.61%
DIS B -1.4%
ETSY D -1.06%
GEHC D -0.91%
BIO C -0.86%
NKE F -0.85%
TER F -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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