IVRS vs. RSPU ETF Comparison

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

31,718

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IVRS RSPU
30 Days 1.30% 4.20%
60 Days 3.46% 10.98%
90 Days 2.31% 13.00%
12 Months 19.73% 24.26%
0 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in RSPU Overlap
IVRS Overweight 26 Positions Relative to RSPU
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 F 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 10 Positions Relative to RSPU
Symbol Grade Weight
EIX C -3.49%
WEC C -3.46%
AEE C -3.45%
NI B -3.44%
LNT B -3.43%
ES C -3.36%
PNW C -3.35%
CMS C -3.34%
XEL B -3.34%
AEP C -3.34%
Compare ETFs