IVRS vs. SIMS ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$32.01
Average Daily Volume
265
28
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.43
Average Daily Volume
5,118
43
Performance
| Period | IVRS | SIMS |
|---|---|---|
| 30 Days | 0.79% | 4.55% |
| 60 Days | -2.71% | 2.64% |
| 90 Days | -1.95% | 5.01% |
| 12 Months | 22.30% | 6.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| QCOM | A | 0.3% | 2.25% | 0.3% |
IVRS Overweight 27 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.84% | |
| TTWO | F | 4.65% | |
| PTC | D | 4.49% | |
| ANSS | D | 4.46% | |
| EA | F | 4.3% | |
| SONY | F | 4.17% | |
| ADSK | D | 4.07% | |
| U | F | 3.77% | |
| GRMN | A | 3.69% | |
| RBLX | F | 3.51% | |
| AAPL | B | 3.33% | |
| MSFT | C | 3.13% | |
| NVDA | B | 2.95% | |
| SNPS | D | 2.91% | |
| ZM | D | 2.86% | |
| CDNS | D | 2.78% | |
| GOOGL | B | 1.65% | |
| CRM | D | 0.43% | |
| AMD | D | 0.38% | |
| ADBE | F | 0.35% | |
| MU | B | 0.22% | |
| INTC | F | 0.22% | |
| ANET | B | 0.15% | |
| SNAP | C | 0.06% | |
| AZPN | C | 0.03% | |
| YY | C | 0.02% | |
| MTCH | F | 0.01% |
IVRS Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.59% | |
| AYI | C | -3.41% | |
| XYL | A | -3.24% | |
| TTEK | B | -3.18% | |
| BMI | B | -3.15% | |
| PSN | D | -3.09% | |
| ALRM | D | -3.05% | |
| PNR | B | -3.0% | |
| REZI | C | -2.93% | |
| CARR | B | -2.9% | |
| JCI | B | -2.79% | |
| SLAB | D | -2.75% | |
| ADTN | D | -2.73% | |
| AY | B | -2.7% | |
| GNRC | B | -2.64% | |
| CNM | B | -2.53% | |
| HON | C | -2.47% | |
| DOOR | A | -2.38% | |
| BLNK | D | -2.35% | |
| BE | D | -2.03% | |
| EMR | B | -1.97% | |
| GTLS | B | -1.94% | |
| MWA | A | -1.94% | |
| CHPT | D | -1.87% | |
| ERII | F | -1.84% | |
| BP | C | -1.81% | |
| TEL | A | -1.74% | |
| AME | D | -1.7% | |
| SHLS | F | -1.62% | |
| BIDU | C | -1.6% | |
| ROP | D | -1.56% | |
| ON | D | -1.55% | |
| STEM | F | -1.55% | |
| LOGI | C | -1.54% | |
| NVEE | D | -1.51% | |
| STM | F | -1.34% | |
| CWCO | C | -0.98% | |
| ROKU | F | -0.95% | |
| MVIS | F | -0.6% | |
| REKR | F | -0.48% | |
| WBX | F | -0.28% | |
| LUNA | F | -0.1% |
IVRS: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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