IVRS vs. PCEF ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to PowerShares CEF Income Composite Portfolio (PCEF)

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 ^*

* may have additional holdings in another (foreign) market

PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description

The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

106,870

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	PCEF
30 Days	4.40%	0.19%
60 Days	6.50%	1.12%
90 Days	5.44%	3.33%
12 Months	14.70%	22.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in PCEF	Overlap

IVRS Overweight 27 Positions Relative to PCEF

Symbol	Grade	Weight
META	D	6.05%
TTWO	A	4.89%
ADSK	A	4.88%
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%
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 103 Positions Relative to PCEF

Symbol	Grade	Weight
EXG	B	-4.37%
BIGZ	A	-3.13%
BMEZ	D	-2.98%
JPC	A	-2.95%
BSTZ	A	-2.87%
ETY	A	-2.8%
BDJ	B	-2.68%
BCAT	A	-2.49%
BXMX	A	-2.45%
ETV	A	-2.44%
NFJ	A	-2.33%
QQQX	B	-2.18%
BST	B	-1.91%
JFR	A	-1.76%
ETW	B	-1.73%
EVV	D	-1.68%
BTZ	D	-1.5%
EOS	A	-1.44%
CII	A	-1.43%
FPF	C	-1.33%
HTD	A	-1.32%
PDO	C	-1.32%
HYT	A	-1.27%
BOE	A	-1.24%
HFRO	F	-1.21%
FFC	D	-1.2%
BBN	D	-1.17%
DSL	D	-1.16%
AWF	C	-1.08%
DIAX	A	-1.04%
WIW	D	-1.0%
BGY	C	-0.99%
EOI	A	-0.97%
JQC	A	-0.92%
ETJ	B	-0.91%
LDP	D	-0.88%
EMD	C	-0.84%
BME	D	-0.83%
PDT	C	-0.73%
IGD	A	-0.71%
PHK	C	-0.68%
NPFD	A	-0.68%
BGR	A	-0.67%
DFP	D	-0.66%
ETB	A	-0.64%
PCN	A	-0.61%
EAD	C	-0.59%
BIT	D	-0.57%
HIO	B	-0.55%
NBB	D	-0.55%
PFN	A	-0.55%
BUI	D	-0.54%
ISD	C	-0.53%
BLW	C	-0.52%
VVR	D	-0.51%
FRA	B	-0.5%
BHK	C	-0.5%
EDD	D	-0.5%
FFA	A	-0.49%
PPT	D	-0.49%
STK	A	-0.48%
HIX	A	-0.47%
SPXX	A	-0.47%
BGH	B	-0.46%
JGH	B	-0.45%
DSU	A	-0.45%
ERC	C	-0.41%
EOD	C	-0.4%
MCR	D	-0.4%
HPS	D	-0.4%
MMT	C	-0.39%
EFR	A	-0.39%
FTF	C	-0.39%
FCT	A	-0.39%
MCI	B	-0.39%
HPI	D	-0.38%
TEI	D	-0.37%
EFT	A	-0.36%
MIN	D	-0.36%
PSF	D	-0.35%
GBAB	D	-0.34%
PHT	C	-0.34%
PCF	B	-0.33%
DHY	B	-0.32%
HPF	D	-0.32%
DHF	A	-0.31%
FLC	D	-0.29%
PFL	C	-0.29%
IDE	A	-0.28%
BGT	B	-0.27%
DBL	D	-0.24%
TSI	D	-0.24%
IGA	A	-0.24%
HEQ	C	-0.24%
BGX	A	-0.19%
HYB	B	-0.19%
NHS	D	-0.18%
EHI	C	-0.18%
VBF	D	-0.18%
MSD	C	-0.17%
EVG	D	-0.15%
CIK	C	-0.14%
PHD	A	-0.14%

PCEF: Top Represented Industries & Keywords

Industries: Asset Management Other