IVRS vs. NERD ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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
NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

2,593

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period IVRS NERD
30 Days 4.40% 12.02%
60 Days 6.50% 12.09%
90 Days 5.44% 14.30%
12 Months 14.70% 30.33%
4 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in NERD Overlap
EA A 4.72% 7.5% 4.72%
RBLX C 4.72% 6.81% 4.72%
TTWO A 4.89% 6.48% 4.89%
U C 4.19% 2.72% 2.72%
IVRS Overweight 23 Positions Relative to NERD
Symbol Grade Weight
META D 6.05%
ADSK A 4.88%
PTC B 4.71%
ANSS B 4.39%
SONY B 4.35%
GRMN B 3.92%
CDNS B 3.77%
AAPL C 3.77%
SNPS B 3.72%
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 2 Positions Relative to NERD
Symbol Grade Weight
APP B -15.9%
GCBC C -1.3%
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