IVRS vs. SSG ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ProShares UltraShort Semiconductors (SSG)
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.25

Average Daily Volume

210,926

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IVRS SSG
30 Days 3.52% -11.65%
60 Days -5.72% 36.83%
90 Days -3.32% 14.20%
12 Months 9.35% -72.61%
5 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in SSG Overlap
AMD F 1.0% 4.48% 1.0%
INTC F 1.0% 20.47% 1.0%
MU F 1.0% 5.04% 1.0%
NVDA D 1.0% 12.05% 1.0%
QCOM F 1.0% 8.64% 1.0%
IVRS Overweight 21 Positions Relative to SSG
Symbol Grade Weight
AZPN A 914.0%
SNAP F 887.0%
META C 1.0%
ADSK B 1.0%
EA C 1.0%
TTWO B 1.0%
PTC D 1.0%
ANSS D 1.0%
U D 1.0%
AAPL C 1.0%
GRMN B 1.0%
SNPS D 1.0%
CDNS D 1.0%
MSFT D 1.0%
ZM B 1.0%
GOOGL D 1.0%
ADBE B 1.0%
CRM D 1.0%
ANET D 1.0%
MTCH B 1.0%
RBLX B 1.0%
IVRS Underweight 20 Positions Relative to SSG
Symbol Grade Weight
TXN C -9.72%
AVGO D -9.66%
AMAT F -4.58%
LRCX F -3.53%
ADI C -3.48%
KLAC D -2.23%
MCHP D -2.06%
SWKS D -1.67%
MRVL D -1.5%
QRVO D -1.06%
TER D -0.93%
ON D -0.81%
OLED D -0.71%
ENTG D -0.6%
MPWR C -0.58%
MKSI F -0.5%
SLAB D -0.41%
CRUS C -0.38%
SMTC B -0.29%
IDCC B -0.15%
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