IVRS vs. XSD ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to SPDR S&P Semiconductor ETF (XSD)

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

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	XSD
30 Days	4.40%	-1.99%
60 Days	6.50%	2.83%
90 Days	5.44%	-0.48%
12 Months	14.70%	19.99%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in XSD	Overlap
AMD	F	0.32%	2.69%	0.32%
INTC	C	0.18%	3.75%	0.18%
MU	D	0.17%	3.21%	0.17%
NVDA	B	3.18%	3.63%	3.18%
QCOM	F	0.28%	2.88%	0.28%

IVRS Overweight 22 Positions Relative to XSD

Symbol	Grade	Weight
META	D	6.05%
TTWO	A	4.89%
ADSK	A	4.88%
EA	A	4.72%
RBLX	C	4.72%
PTC	B	4.71%
ANSS	B	4.39%
SONY	B	4.35%
U	C	4.19%
GRMN	B	3.92%
CDNS	B	3.77%
AAPL	C	3.77%
SNPS	B	3.72%
MSFT	D	2.74%
ZM	C	2.44%
GOOGL	C	1.61%
CRM	B	0.44%
ADBE	C	0.32%
ANET	C	0.15%
SNAP	D	0.02%
MTCH	D	0.01%
AZPN	A	0.01%

IVRS Underweight 32 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.33%
RMBS	B	-3.85%
MTSI	B	-3.68%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	B	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
TXN	C	-3.04%
AVGO	D	-3.0%
PI	D	-2.9%
NXPI	D	-2.87%
SLAB	F	-2.79%
ADI	D	-2.78%
ON	D	-2.76%
ALGM	D	-2.61%
POWI	F	-2.54%
FSLR	F	-2.52%
MCHP	F	-2.49%
SWKS	F	-2.42%
OLED	F	-2.35%
CRUS	D	-2.25%
SYNA	C	-2.24%
MPWR	F	-1.86%
QRVO	F	-1.82%
DIOD	D	-1.69%
WOLF	F	-1.57%
MXL	C	-1.31%
INDI	C	-1.14%
AOSL	C	-1.01%
CEVA	B	-0.29%
NVEC	B	-0.16%