IRBO vs. VERS ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to ProShares Metaverse ETF (VERS)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

123,570

Number of Holdings *

69

* 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

$41.81

Average Daily Volume

1,824

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IRBO VERS
30 Days 3.31% 6.71%
60 Days -2.71% 1.08%
90 Days -3.07% -2.10%
12 Months 9.64% 15.58%
16 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in VERS Overlap
AAPL B 0.88% 4.5% 0.88%
ADSK F 0.86% 0.12% 0.12%
AMBA C 0.74% 2.42% 0.74%
AMD C 1.19% 3.86% 1.19%
AMZN C 1.09% 4.25% 1.09%
CEVA F 0.82% 3.23% 0.82%
FUBO F 0.33% 1.49% 0.33%
GOOGL A 1.18% 4.55% 1.18%
INTC F 0.63% 1.72% 0.63%
META D 1.26% 3.87% 1.26%
MSFT A 1.0% 4.41% 1.0%
MVIS F 0.36% 1.34% 0.36%
NVDA A 1.78% 4.61% 1.78%
QCOM B 1.35% 2.61% 1.35%
SNAP C 0.97% 4.13% 0.97%
STM D 0.76% 1.74% 0.76%
IRBO Overweight 53 Positions Relative to VERS
Symbol Grade Weight
MSTR B 2.75%
ARM D 1.58%
SPOT B 1.48%
MTTR C 1.45%
NFLX A 1.23%
GDDY A 1.2%
ABBV F 1.16%
ISRG A 1.12%
TXN B 1.12%
CGNX C 1.1%
ALTR B 1.1%
DOCN C 1.1%
LSCC B 1.07%
ADI B 1.04%
INFA D 1.04%
HUBS C 1.04%
PINS B 1.04%
SLAB D 1.03%
BABA C 1.03%
PEGA C 1.02%
MCHP A 0.99%
IQ C 0.98%
ANSS D 0.97%
NNDM B 0.97%
CRM D 0.96%
VMEO F 0.94%
BSY C 0.94%
AME D 0.94%
ORCL B 0.93%
STLA D 0.89%
ESTC D 0.87%
GENI F 0.86%
MOMO F 0.85%
SONY F 0.84%
BIDU D 0.79%
YY D 0.79%
SNOW D 0.77%
PRLB F 0.75%
BMBL D 0.74%
LUMN F 0.74%
DBX F 0.72%
ADBE F 0.69%
SSYS F 0.68%
SYM D 0.67%
PARA D 0.67%
CLVT F 0.66%
CXM D 0.66%
TDC F 0.6%
FRSH F 0.57%
DDD F 0.55%
SIRI F 0.52%
PTON F 0.46%
IRBT D 0.25%
IRBO Underweight 22 Positions Relative to VERS
Symbol Grade Weight
IMMR B -4.71%
HIMX C -4.58%
PTC C -4.04%
EXPI D -3.61%
VUZI D -3.27%
STGW B -3.01%
RBLX D -3.01%
ACN F -2.84%
OLED B -2.65%
CRUS A -2.62%
XRX F -2.34%
WSM D -2.18%
ASML B -2.05%
GLOB F -1.9%
U F -1.44%
IDCC B -1.21%
NTES D -1.13%
NOK C -0.98%
PEN F -0.85%
TTWO B -0.53%
MX F -0.32%
EA B -0.22%
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