IVRS vs. SEMI ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$34.96

Average Daily Volume

804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

4,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	SEMI
30 Days	9.18%	8.43%
60 Days	15.13%	13.50%
90 Days	5.17%	-7.83%
12 Months	26.01%	36.00%

7 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in SEMI	Overlap
AMD	C	0.38%	2.57%	0.38%
CDNS	D	3.55%	1.39%	1.39%
INTC	D	0.17%	0.26%	0.17%
MU	D	0.19%	2.41%	0.19%
NVDA	B	2.71%	17.5%	2.71%
QCOM	D	0.29%	3.37%	0.29%
SNPS	F	3.66%	1.84%	1.84%

IVRS Overweight 19 Positions Relative to SEMI

Symbol	Grade	Weight
META	A	6.18%
U	D	5.45%
PTC	B	4.51%
ADSK	B	4.43%
ANSS	D	4.28%
EA	D	4.22%
TTWO	D	4.2%
RBLX	D	4.1%
AAPL	C	3.8%
GRMN	D	3.26%
MSFT	D	2.82%
ZM	B	2.08%
GOOGL	B	1.52%
CRM	B	0.37%
ADBE	F	0.32%
ANET	A	0.15%
MTCH	B	0.02%
SNAP	D	0.02%
AZPN	A	0.01%

IVRS Underweight 21 Positions Relative to SEMI

Symbol	Grade	Weight
AVGO	B	-14.31%
LRCX	D	-6.62%
ASML	F	-4.89%
ADI	B	-4.65%
KLAC	B	-4.6%
AMAT	C	-4.32%
TSM	B	-4.3%
MPWR	B	-3.97%
NXPI	F	-3.94%
MCHP	F	-3.01%
MRVL	C	-2.93%
TER	C	-2.35%
ON	F	-2.34%
ARM	C	-1.59%
TXN	C	-1.04%
QRVO	F	-0.51%
GFS	F	-0.5%
WDC	C	-0.31%
SLAB	D	-0.28%
MKSI	F	-0.26%
SWKS	F	-0.25%