IVRS vs. SOXS ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$31.42
Average Daily Volume
605
26
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.83
Average Daily Volume
59,740,066
26
Performance
| Period | IVRS | SOXS |
|---|---|---|
| 30 Days | 3.52% | -16.40% |
| 60 Days | -5.72% | 58.92% |
| 90 Days | -3.32% | 23.76% |
| 12 Months | 9.35% | -67.71% |
IVRS Overweight 21 Positions Relative to SOXS
IVRS Underweight 21 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | -7.85% | |
| AVGO | D | -7.0% | |
| NXPI | D | -4.15% | |
| LRCX | F | -4.14% | |
| TSM | D | -3.95% | |
| AMAT | F | -3.89% | |
| KLAC | D | -3.8% | |
| ADI | C | -3.79% | |
| MCHP | D | -3.53% | |
| ASML | F | -3.0% | |
| SWKS | D | -2.85% | |
| MRVL | D | -2.56% | |
| QRVO | D | -1.8% | |
| TER | D | -1.59% | |
| ON | D | -1.38% | |
| MPWR | C | -1.06% | |
| ENTG | D | -1.02% | |
| MKSI | F | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | C | -0.66% | |
| SMTC | B | -0.49% |
IVRS: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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