IETC vs. VERS ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ProShares Metaverse ETF (VERS)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

38,078

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

1,781

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	IETC	VERS
30 Days	-3.67%	-4.28%
60 Days	-1.04%	-5.32%
90 Days	3.63%	-5.47%
12 Months	46.76%	23.96%

14 Overlapping Holdings

	Symbol	Grade	Weight in IETC	Weight in VERS	Overlap
	AAPL	F	2.47%	4.27%	2.47%
	ACN	F	5.4%	3.09%	3.09%
	ADSK	F	0.16%	0.12%	0.12%
	AMD	C	0.82%	3.83%	0.82%
	AMZN	A	8.17%	5.03%	5.03%
	EA	D	0.1%	0.21%	0.1%
	GOOGL	A	2.18%	5.53%	2.18%
	INTC	F	0.52%	2.03%	0.52%
	META	D	2.31%	5.0%	2.31%
	MSFT	D	10.2%	4.86%	4.86%
	NVDA	B	8.26%	5.15%	5.15%
	QCOM	B	0.88%	2.19%	0.88%
	RBLX	D	0.03%	3.42%	0.03%
	SNAP	A	0.23%	3.2%	0.23%

IETC Overweight 136 Positions Relative to VERS

	Symbol	Grade	Weight
	AVGO	B	9.01%
	CRM	D	5.29%
	ORCL	C	3.54%
	CSCO	D	2.28%
	IBM	D	2.02%
	CDNS	D	1.96%
	GOOG	A	1.86%
	MSI	A	1.72%
	NOW	D	1.55%
	ICE	C	1.41%
	VRSN	F	1.19%
	ADBE	D	1.11%
	MANH	F	1.1%
	MRVL	C	0.88%
	MA	C	0.86%
	PH	A	0.8%
	CDW	C	0.78%
	EQIX	F	0.64%
	SPGI	C	0.63%
	ADP	D	0.59%
	FDS	D	0.58%
	SNOW	D	0.56%
	IT	D	0.55%
	V	C	0.49%
	CRWD	C	0.46%
	CSGP	B	0.44%
	TYL	A	0.43%
	NET	C	0.41%
	COIN	B	0.41%
	ANSS	C	0.4%
	PANW	B	0.37%
	ZM	D	0.37%
	LMT	A	0.37%
	DELL	A	0.35%
	ANET	C	0.34%
	NTAP	A	0.28%
	MCO	D	0.28%
	CPAY	A	0.28%
	FIS	B	0.27%
	BA	F	0.26%
	TXN	B	0.25%
	VRSK	D	0.25%
	CME	D	0.24%
	MU	A	0.24%
	UBER	D	0.24%
	G	F	0.23%
	PLTR	C	0.22%
	MMC	D	0.22%
	BKNG	C	0.21%
	TTEK	A	0.21%
	SNPS	C	0.2%
	QLYS	A	0.2%
	LRCX	C	0.2%
	MPWR	C	0.19%
	GPN	C	0.19%
	BSY	A	0.19%
	BAH	C	0.19%
	WDAY	F	0.19%
	KLAC	B	0.18%
	KEYS	C	0.18%
	SMCI	C	0.18%
	DASH	B	0.17%
	AKAM	D	0.17%
	QRVO	B	0.17%
	PINS	C	0.17%
	DDOG	B	0.16%
	FTNT	D	0.16%
	PAYX	D	0.16%
	VRT	A	0.15%
	IQV	C	0.15%
	TTD	B	0.15%
	HPQ	D	0.14%
	HUBS	B	0.14%
	OMC	A	0.14%
	JKHY	D	0.14%
	NXPI	B	0.13%
	ABNB	B	0.13%
	SLB	F	0.12%
	SQ	C	0.12%
	CACI	A	0.12%
	NSIT	D	0.12%
	TRU	C	0.12%
	IRM	B	0.12%
	IPG	C	0.11%
	EBAY	A	0.11%
	ROP	D	0.1%
	TER	B	0.1%
	VEEV	D	0.1%
	MSCI	F	0.1%
	CFLT	C	0.1%
	ASGN	D	0.09%
	TRMB	C	0.09%
	FICO	D	0.09%
	A	C	0.09%
	AON	D	0.09%
	SSNC	C	0.08%
	PSTG	A	0.08%
	DLR	B	0.07%
	FBIN	C	0.07%
	BR	D	0.07%
	PAYC	D	0.07%
	NDAQ	B	0.07%
	SLAB	D	0.07%
	ROK	D	0.07%
	CPNG	A	0.06%
	BBY	D	0.06%
	INTU	C	0.06%
	JNPR	D	0.06%
	J	C	0.06%
	TDY	D	0.05%
	MMS	D	0.05%
	SAIC	C	0.05%
	LPLA	B	0.05%
	ENPH	D	0.04%
	APPN	C	0.04%
	CL	A	0.04%
	OKTA	D	0.04%
	DXC	F	0.04%
	DOCN	C	0.04%
	ILMN	D	0.04%
	MRCY	D	0.03%
	XYL	A	0.03%
	AMRC	D	0.03%
	ZI	D	0.03%
	BILL	F	0.03%
	APTV	F	0.02%
	ROL	B	0.02%
	GLW	C	0.02%
	SEE	D	0.02%
	RIVN	F	0.01%
	TEAM	F	0.01%
	TOST	B	0.01%
	SMAR	D	0.01%
	GDDY	A	0.01%
	ALGN	C	0.0%
	FTV	D	0.0%

IETC Underweight 24 Positions Relative to VERS

	Symbol	Grade	Weight
	PTC	C	-4.09%
	HIMX	F	-3.63%
	IMMR	C	-3.61%
	CEVA	D	-3.27%
	EXPI	F	-3.24%
	XRX	F	-2.88%
	VUZI	F	-2.81%
	STGW	B	-2.5%
	OLED	D	-2.43%
	WSM	B	-2.3%
	AMBA	F	-2.14%
	GLOB	F	-2.12%
	ASML	C	-2.1%
	CRUS	C	-2.01%
	FUBO	F	-1.8%
	MVIS	F	-1.78%
	U	F	-1.74%
	STM	D	-1.72%
	NTES	D	-1.13%
	IDCC	C	-1.11%
	NOK	B	-0.91%
	PEN	F	-0.91%
	TTWO	D	-0.52%
	MX	F	-0.34%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Work From Home Mobile Devices Semiconductor Software As A Service Cloud Infrastructure IBD 50 Software Integrated Circuits Electronics Operating System Telecommunications Dow Jones Component Information Management Information Technology Management Payment Systems Software Development

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Information Technology Services Semiconductor Equipment & Materials Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Communication Equipment Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Software Display Technology Mobile Phone Operating System Video Games Virtual Reality Camera Consumer Electronics Design Manufacturers Dow Jones Component