IVRS vs. XVV ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to iShares ESG Screened S&P 500 ETF (XVV)
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

$33.45

Average Daily Volume

601

Number of Holdings *

26

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IVRS XVV
30 Days 1.30% 2.36%
60 Days 3.46% 4.04%
90 Days 2.31% 4.75%
12 Months 19.73% 32.41%
21 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in XVV Overlap
AAPL C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADSK C 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MTCH C 979.72% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
TTWO C 1.0% 1.0% 1.0%
IVRS Overweight 5 Positions Relative to XVV
Symbol Grade Weight
SNAP F 932.0%
AZPN B 900.68%
U D 1.0%
ZM C 1.0%
RBLX B 1.0%
IVRS Underweight 423 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
DVA B -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
DAY D -1.0%
HAS B -1.0%
LW D -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
POOL C -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
ENPH D -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
WBD D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
STLD F -1.0%
CCL C -1.0%
EXPE C -1.0%
FDS C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX B -1.0%
MOH D -1.0%
WAT C -1.0%
TER D -1.0%
ESS B -1.0%
OMC B -1.0%
STX C -1.0%
BAX C -1.0%
EL F -1.0%
RF B -1.0%
BALL C -1.0%
HUBB B -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF B -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WST D -1.0%
WY C -1.0%
SW B -1.0%
DECK C -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB D -1.0%
VLTO C -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
DOV B -1.0%
HAL F -1.0%
STT A -1.0%
BR D -1.0%
TYL C -1.0%
FTV C -1.0%
AXON B -1.0%
KEYS C -1.0%
ETR B -1.0%
SBAC C -1.0%
CHD D -1.0%
IFF B -1.0%
VTR C -1.0%
MRNA F -1.0%
EQR B -1.0%
DXCM F -1.0%
CAH C -1.0%
MTB B -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
LULU D -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
WAB B -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
TSCO C -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
MTD D -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
XYL C -1.0%
TRGP B -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS B -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
IRM C -1.0%
ODFL D -1.0%
HIG B -1.0%
KR C -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
PWR B -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
IT B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
PEG B -1.0%
STZ D -1.0%
EW F -1.0%
CMI C -1.0%
F F -1.0%
KMI B -1.0%
A C -1.0%
MCHP F -1.0%
IDXX C -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
RSG D -1.0%
GIS B -1.0%
IQV C -1.0%
PAYX C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MSCI C -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
ALL B -1.0%
KMB D -1.0%
PCAR D -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
HLT B -1.0%
COF B -1.0%
OKE B -1.0%
SPG B -1.0%
PSX F -1.0%
MAR C -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
TRV C -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
MPC F -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
ROP C -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY C -1.0%
ITW C -1.0%
BDX D -1.0%
TGT C -1.0%
USB B -1.0%
CTAS B -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI B -1.0%
CMG C -1.0%
HCA B -1.0%
PH B -1.0%
MCO B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
TT B -1.0%
CME C -1.0%
EQIX C -1.0%
SHW B -1.0%
ZTS C -1.0%
CL D -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
LRCX F -1.0%
KLAC D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
C C -1.0%
PANW D -1.0%
AMT C -1.0%
ADP B -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
REGN C -1.0%
MS D -1.0%
MDT C -1.0%
VRTX D -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
ELV C -1.0%
BKNG C -1.0%
TJX B -1.0%
AXP B -1.0%
LOW B -1.0%
UBER C -1.0%
PGR B -1.0%
AMAT D -1.0%
GS C -1.0%
CMCSA D -1.0%
UNP C -1.0%
T C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
PFE C -1.0%
NEE C -1.0%
ISRG B -1.0%
AMGN B -1.0%
NOW B -1.0%
INTU C -1.0%
DHR B -1.0%
TXN C -1.0%
GE B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
TMO B -1.0%
PEP C -1.0%
ORCL C -1.0%
BAC D -1.0%
KO C -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
AMZN C -1.0%
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