IVRS vs. RNEW ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to VanEck Green Infrastructure ETF (RNEW)

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

$34.04

Average Daily Volume

586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	RNEW
30 Days	2.58%	-1.76%
60 Days	9.09%	1.88%
90 Days	2.93%	2.39%
12 Months	22.31%	7.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in RNEW	Overlap

IVRS Overweight 27 Positions Relative to RNEW

Symbol	Grade	Weight
META	A	6.35%
U	D	5.21%
ADSK	C	4.52%
PTC	D	4.52%
RBLX	C	4.44%
ANSS	D	4.38%
TTWO	F	4.24%
EA	D	4.23%
AAPL	C	3.96%
SNPS	F	3.75%
CDNS	D	3.69%
GRMN	D	3.33%
MSFT	C	2.98%
NVDA	C	2.69%
ZM	B	2.1%
GOOGL	C	1.58%
AMD	D	0.38%
CRM	C	0.37%
ADBE	F	0.34%
QCOM	D	0.3%
ANET	B	0.16%
INTC	D	0.16%
MU	D	0.16%
SNAP	D	0.02%
MTCH	C	0.02%
AZPN	C	0.01%
HKD	D	0.0%

IVRS Underweight 10 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	B	-5.93%
RIVN	F	-5.88%
LNG	D	-5.74%
RSG	D	-5.46%
CLH	C	-5.45%
WM	D	-5.18%
ECL	A	-5.15%
PWR	B	-4.88%
LCID	D	-4.72%
DCI	B	-4.46%