MGRO vs. IVRS ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to iShares Future Metaverse Tech and Communications ETF (IVRS)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

258

Number of Holdings *

38

* 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

$35.05

Average Daily Volume

606

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MGRO IVRS
30 Days -1.75% 4.48%
60 Days 0.04% 6.55%
90 Days 2.85% 7.04%
12 Months 14.51%
5 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in IVRS Overlap
ADBE D 4.28% 0.32% 0.32%
ADSK A 5.29% 4.88% 4.88%
CRM B 5.64% 0.44% 0.44%
GOOGL B 2.28% 1.61% 1.61%
MSFT D 2.14% 2.74% 2.14%
MGRO Overweight 33 Positions Relative to IVRS
Symbol Grade Weight
TRU D 4.84%
AMZN B 4.66%
ROK B 4.63%
VEEV C 4.61%
A F 3.97%
FTNT B 3.14%
MKTX D 3.08%
EL F 2.78%
ALLE D 2.68%
TYL B 2.63%
OTIS D 2.62%
IEX B 2.47%
WST C 2.36%
WDAY C 2.26%
EFX F 2.18%
STZ D 2.16%
VRSN D 2.14%
ZBH C 2.13%
HII F 2.01%
YUM D 2.01%
KEYS A 2.01%
CTVA C 2.0%
CLX A 1.66%
WAT B 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC C 0.91%
BIO C 0.86%
NKE F 0.85%
TER F 0.83%
LRCX F 0.82%
ICE D 0.44%
TMO D 0.26%
MGRO Underweight 22 Positions Relative to IVRS
Symbol Grade Weight
META C -6.05%
TTWO A -4.89%
EA A -4.72%
RBLX B -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 C -3.72%
NVDA A -3.18%
ZM B -2.44%
AMD F -0.32%
QCOM F -0.28%
INTC C -0.18%
MU D -0.17%
ANET D -0.15%
SNAP D -0.02%
MTCH F -0.01%
AZPN A -0.01%
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