IVRS vs. NUMG ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$34.45

Average Daily Volume

586

Number of Holdings *

26

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IVRS NUMG
30 Days 3.82% 2.44%
60 Days 10.41% 9.99%
90 Days 4.17% 6.14%
12 Months 25.68% 24.31%
2 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in NUMG Overlap
ANSS D 4.28% 2.09% 2.09%
PTC D 4.51% 2.32% 2.32%
IVRS Overweight 24 Positions Relative to NUMG
Symbol Grade Weight
META A 6.18%
U D 5.45%
ADSK B 4.43%
EA D 4.22%
TTWO F 4.2%
RBLX C 4.1%
AAPL C 3.8%
SNPS F 3.66%
CDNS D 3.55%
GRMN D 3.26%
MSFT D 2.82%
NVDA C 2.71%
ZM C 2.08%
GOOGL B 1.52%
AMD D 0.38%
CRM B 0.37%
ADBE F 0.32%
QCOM D 0.29%
MU D 0.19%
INTC D 0.17%
ANET A 0.15%
MTCH B 0.02%
SNAP D 0.02%
AZPN C 0.01%
IVRS Underweight 42 Positions Relative to NUMG
Symbol Grade Weight
FICO A -3.78%
TTD C -3.77%
GWW A -3.63%
IT C -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD B -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC B -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
EME C -2.43%
STX B -2.37%
WSM B -2.36%
WAT B -2.36%
WST D -2.31%
IR A -2.3%
GDDY D -2.27%
WBD D -2.24%
LYV A -2.24%
LII C -2.24%
MANH C -2.19%
LPLA D -2.15%
BURL D -2.05%
DOCU B -1.95%
ENPH D -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY B -1.82%
HUBB A -1.78%
DVA C -1.76%
PSTG F -1.76%
HOOD C -1.72%
EQH C -1.7%
BR B -1.67%
APTV D -1.58%
POOL B -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
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