JPAN vs. IVRS ETF Comparison

Comparison of Matthews Japan Active ETF (JPAN) to iShares Future Metaverse Tech and Communications ETF (IVRS)
JPAN

Matthews Japan Active ETF

JPAN Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

1,076

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$34.99

Average Daily Volume

843

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period JPAN IVRS
30 Days -3.99% 1.86%
60 Days -2.17% 7.07%
90 Days 1.32% 7.12%
12 Months 24.65% 14.21%
1 Overlapping Holdings
Symbol Grade Weight in JPAN Weight in IVRS Overlap
SONY C 4.15% 4.02% 4.02%
JPAN Overweight 2 Positions Relative to IVRS
Symbol Grade Weight
MUFG A 4.96%
SMFG B 2.61%
JPAN Underweight 26 Positions Relative to IVRS
Symbol Grade Weight
META B -6.15%
U F -5.11%
ADSK A -4.75%
RBLX B -4.71%
TTWO A -4.69%
PTC B -4.49%
ANSS B -4.47%
EA A -4.46%
SNPS B -3.9%
GRMN A -3.77%
CDNS B -3.73%
AAPL C -3.63%
NVDA B -3.18%
MSFT C -2.67%
ZM B -2.29%
GOOGL B -1.6%
CRM B -0.4%
AMD F -0.33%
ADBE C -0.3%
QCOM F -0.29%
MU D -0.19%
INTC C -0.18%
ANET C -0.16%
SNAP C -0.02%
MTCH F -0.01%
AZPN A -0.01%
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