IVRS vs. PGJ ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$33.45

Average Daily Volume

601

Number of Holdings *

26

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.85

Average Daily Volume

39,808

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IVRS PGJ
30 Days 1.30% 5.97%
60 Days 3.46% 2.78%
90 Days 2.31% -0.26%
12 Months 19.73% -9.16%
0 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in PGJ Overlap
IVRS Overweight 26 Positions Relative to PGJ
Symbol Grade Weight
MTCH C 979.72%
SNAP F 932.0%
AZPN B 900.68%
META B 1.0%
ADSK C 1.0%
EA D 1.0%
U D 1.0%
ANSS D 1.0%
PTC D 1.0%
TTWO C 1.0%
AAPL C 1.0%
GRMN D 1.0%
CDNS D 1.0%
SNPS D 1.0%
MSFT C 1.0%
NVDA D 1.0%
ZM C 1.0%
GOOGL D 1.0%
ADBE F 1.0%
AMD D 1.0%
CRM D 1.0%
QCOM D 1.0%
MU F 1.0%
INTC F 1.0%
ANET B 1.0%
RBLX B 1.0%
IVRS Underweight 53 Positions Relative to PGJ
Symbol Grade Weight
BABA B -9.86%
TCOM C -8.36%
YUMC D -7.69%
JD C -7.36%
BIDU D -6.91%
NIO C -4.73%
ZTO C -4.39%
NTES F -4.0%
BEKE D -3.79%
VIPS D -3.41%
YMM D -3.09%
TME F -3.07%
HTHT D -2.96%
LI D -2.62%
BZ F -2.46%
QFIN B -2.35%
TAL F -2.02%
XPEV C -1.41%
BILI C -1.2%
ATHM C -1.2%
GDS B -1.03%
ATAT B -0.86%
RLX F -0.77%
MOMO D -0.73%
DQ D -0.73%
ZLAB C -0.72%
MNSO D -0.7%
IQ F -0.68%
FINV C -0.66%
CSIQ F -0.6%
JKS D -0.53%
WB D -0.44%
SOHU C -0.34%
EH F -0.32%
TIGR F -0.31%
GOTU F -0.28%
VNET C -0.27%
DDL C -0.25%
QD D -0.24%
HUYA D -0.24%
NOAH D -0.2%
RERE D -0.19%
LX D -0.16%
TUYA D -0.11%
KC F -0.11%
WDH F -0.1%
API F -0.1%
DOYU C -0.1%
DAO F -0.08%
DADA D -0.08%
BZUN C -0.07%
NIU D -0.06%
IMAB F -0.05%
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