IVRS vs. RSPC ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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

$35.40

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	RSPC
30 Days	6.12%	8.39%
60 Days	6.43%	10.17%
90 Days	5.78%	12.16%
12 Months	15.08%	27.06%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in RSPC	Overlap
EA	A	4.72%	4.73%	4.72%
GOOGL	C	1.61%	2.53%	1.61%
META	D	6.05%	4.45%	4.45%
MTCH	D	0.01%	3.59%	0.01%
TTWO	A	4.89%	5.04%	4.89%

IVRS Overweight 22 Positions Relative to RSPC

Symbol	Grade	Weight
ADSK	A	4.88%
RBLX	C	4.72%
PTC	A	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	C	3.18%
MSFT	F	2.74%
ZM	B	2.44%
CRM	B	0.44%
ADBE	C	0.32%
AMD	F	0.32%
QCOM	F	0.28%
INTC	D	0.18%
MU	D	0.17%
ANET	C	0.15%
SNAP	C	0.02%
AZPN	A	0.01%

IVRS Underweight 20 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.71%
NFLX	A	-5.24%
DIS	B	-5.21%
WBD	C	-4.84%
TMUS	B	-4.8%
TKO	B	-4.76%
CHTR	C	-4.73%
CMCSA	B	-4.49%
T	A	-4.36%
PARA	C	-4.14%
OMC	C	-4.09%
NYT	C	-4.01%
FYBR	D	-3.94%
VZ	C	-3.93%
IPG	D	-3.8%
NWSA	B	-3.51%
FOXA	B	-3.08%
GOOG	C	-2.09%
FOX	A	-1.72%
NWS	B	-1.13%