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

$30.41

Average Daily Volume

1,125

Number of Holdings ^*

* 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

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPAN	IVRS
30 Days	-0.29%	4.40%
60 Days	-4.85%	6.50%
90 Days	-4.71%	5.44%
12 Months	20.96%	14.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPAN	Weight in IVRS	Overlap
	SONY	B	4.93%	4.35%	4.35%

JPAN Overweight 2 Positions Relative to IVRS

	Symbol	Grade	Weight
	MUFG	B	5.06%
	SMFG	B	2.94%

JPAN Underweight 26 Positions Relative to IVRS

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%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
NVDA	B	-3.18%
MSFT	D	-2.74%
ZM	C	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%

JPAN: Top Represented Industries & Keywords

Industries: Banks - Global Consumer Electronics