DIP vs. IVRS ETF Comparison

Comparison of BTD Capital Fund (DIP) to iShares Future Metaverse Tech and Communications ETF (IVRS)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* 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

$32.56

Average Daily Volume

211

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIP IVRS
30 Days 3.49% -1.09%
60 Days 3.73% 4.20%
90 Days 10.07% 0.16%
12 Months 28.79% 9.60%
0 Overlapping Holdings
Symbol Grade Weight in DIP Weight in IVRS Overlap
DIP Overweight 10 Positions Relative to IVRS
Symbol Grade Weight
DIA C 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG B 4.58%
JBL D 4.51%
BEN F 4.47%
STT D 4.47%
VZ C 4.46%
MAA B 4.45%
PSX D 4.29%
DIP Underweight 28 Positions Relative to IVRS
Symbol Grade Weight
META B -5.95%
TTWO B -5.13%
SONY D -4.59%
EA B -4.54%
ANSS C -4.35%
PTC D -4.28%
RBLX F -4.0%
NVDA A -3.95%
ADSK C -3.9%
AAPL B -3.49%
GRMN B -3.49%
MSFT A -3.16%
SNPS B -2.97%
U F -2.85%
ZM F -2.83%
CDNS B -2.82%
GOOGL A -1.67%
AMD C -0.38%
CRM F -0.36%
ADBE C -0.34%
QCOM A -0.33%
MU A -0.23%
INTC F -0.19%
ANET A -0.11%
SNAP B -0.02%
AZPN D -0.01%
MTCH C -0.01%
YY F -0.0%
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