IVRS vs. QTEC ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
27
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC 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 Technology Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.46
Average Daily Volume
114,333
43
Performance
| Period | IVRS | QTEC |
|---|---|---|
| 30 Days | 4.40% | 1.76% |
| 60 Days | 6.50% | 4.48% |
| 90 Days | 5.44% | 1.92% |
| 12 Months | 14.70% | 23.11% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.77% | 2.28% | 2.28% | |
| ADBE | C | 0.32% | 2.31% | 0.32% | |
| ADSK | A | 4.88% | 2.62% | 2.62% | |
| AMD | F | 0.32% | 2.03% | 0.32% | |
| ANSS | B | 4.39% | 2.42% | 2.42% | |
| CDNS | B | 3.77% | 2.52% | 2.52% | |
| GOOGL | C | 1.61% | 1.22% | 1.22% | |
| INTC | C | 0.18% | 2.61% | 0.18% | |
| META | D | 6.05% | 2.34% | 2.34% | |
| MSFT | D | 2.74% | 2.24% | 2.24% | |
| MU | D | 0.17% | 2.49% | 0.17% | |
| NVDA | B | 3.18% | 2.89% | 2.89% | |
| QCOM | F | 0.28% | 2.21% | 0.28% | |
| SNPS | B | 3.72% | 2.47% | 2.47% |
IVRS Underweight 29 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| DASH | B | -2.84% | |
| FTNT | C | -2.81% | |
| MRVL | B | -2.8% | |
| ZS | B | -2.75% | |
| PANW | B | -2.64% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| PDD | F | -2.56% | |
| WDAY | B | -2.49% | |
| INTU | B | -2.48% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| MDB | B | -2.39% | |
| ROP | B | -2.31% | |
| TXN | C | -2.31% | |
| AVGO | D | -2.27% | |
| ARM | F | -2.24% | |
| LRCX | F | -2.21% | |
| AMAT | F | -2.21% | |
| ON | D | -2.2% | |
| NXPI | D | -2.2% | |
| ADI | D | -2.13% | |
| ASML | F | -1.99% | |
| KLAC | F | -1.94% | |
| MCHP | F | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| SMCI | F | -0.9% |
IVRS: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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