IVRS vs. QQEW ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
26
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
71,758
101
Performance
| Period | IVRS | QQEW |
|---|---|---|
| 30 Days | 1.30% | 1.00% |
| 60 Days | 3.46% | 1.31% |
| 90 Days | 2.31% | 0.65% |
| 12 Months | 19.73% | 19.00% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in QQEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 1.09% | 1.0% | |
| ADBE | F | 1.0% | 1.12% | 1.0% | |
| ADSK | C | 1.0% | 1.09% | 1.0% | |
| AMD | D | 1.0% | 0.95% | 0.95% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 0.86% | 0.86% | |
| EA | D | 1.0% | 1.06% | 1.0% | |
| GOOGL | D | 1.0% | 0.44% | 0.44% | |
| INTC | F | 1.0% | 0.63% | 0.63% | |
| META | B | 1.0% | 1.08% | 1.0% | |
| MSFT | C | 1.0% | 0.96% | 0.96% | |
| MU | F | 1.0% | 0.63% | 0.63% | |
| NVDA | D | 1.0% | 0.96% | 0.96% | |
| QCOM | D | 1.0% | 0.79% | 0.79% | |
| SNPS | D | 1.0% | 0.82% | 0.82% | |
| TTWO | C | 1.0% | 0.99% | 0.99% |
IVRS Underweight 85 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | C | -1.29% | |
| TSLA | C | -1.27% | |
| SBUX | C | -1.26% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| GILD | B | -1.19% | |
| PYPL | B | -1.18% | |
| CTAS | B | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | B | -1.16% | |
| DASH | C | -1.16% | |
| TMUS | C | -1.16% | |
| EXC | C | -1.16% | |
| WDAY | D | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| MDLZ | B | -1.13% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| TTD | B | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | D | -1.09% | |
| KDP | B | -1.09% | |
| COST | B | -1.09% | |
| PEP | C | -1.08% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| CSGP | D | -1.07% | |
| LIN | B | -1.07% | |
| CSCO | C | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | C | -1.05% | |
| VRTX | D | -1.04% | |
| CMCSA | D | -1.04% | |
| INTU | C | -1.04% | |
| ROST | C | -1.04% | |
| BKR | C | -1.03% | |
| ON | D | -1.03% | |
| MNST | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| NFLX | B | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | C | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| AMZN | C | -1.0% | |
| BKNG | C | -0.98% | |
| HON | D | -0.97% | |
| ADI | C | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| CDW | D | -0.94% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.93% | |
| FANG | D | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | D | -0.88% | |
| CEG | C | -0.88% | |
| LULU | D | -0.85% | |
| MCHP | F | -0.84% | |
| NXPI | F | -0.84% | |
| ABNB | D | -0.8% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | F | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | D | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
IVRS: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords
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