IVRS vs. SPRX ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Spear Alpha ETF (SPRX)
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
$33.55
Average Daily Volume
286
28
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$23.66
Average Daily Volume
50,179
22
Performance
| Period | IVRS | SPRX |
|---|---|---|
| 30 Days | 3.14% | 4.23% |
| 60 Days | 5.03% | 6.00% |
| 90 Days | 5.66% | 4.41% |
| 12 Months | 11.33% | 27.20% |
IVRS Overweight 24 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 6.0% | |
| ADSK | C | 4.99% | |
| RBLX | C | 4.7% | |
| SONY | B | 4.7% | |
| PTC | C | 4.67% | |
| EA | B | 4.61% | |
| ANSS | C | 4.51% | |
| TTWO | F | 4.33% | |
| AAPL | B | 4.14% | |
| U | F | 3.92% | |
| SNPS | B | 3.8% | |
| CDNS | C | 3.74% | |
| GRMN | C | 3.6% | |
| MSFT | C | 3.13% | |
| ZM | F | 2.08% | |
| GOOGL | C | 1.67% | |
| ADBE | C | 0.41% | |
| CRM | F | 0.38% | |
| QCOM | C | 0.34% | |
| INTC | D | 0.21% | |
| SNAP | C | 0.02% | |
| AZPN | F | 0.01% | |
| MTCH | D | 0.01% | |
| YY | C | 0.0% |
IVRS Underweight 18 Positions Relative to SPRX
IVRS: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
Compare ETFs
