IVRS vs. ADPV ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Adaptiv Select ETF (ADPV)

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

$32.45

Average Daily Volume

336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ADPV
30 Days	-0.58%	-2.09%
60 Days	-1.50%	4.71%
90 Days	-0.55%	15.14%
12 Months	27.32%	31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in ADPV	Overlap

IVRS Overweight 28 Positions Relative to ADPV

Symbol	Grade	Weight
META	D	5.43%
TTWO	D	4.68%
SONY	D	4.67%
PTC	D	4.55%
ANSS	D	4.55%
EA	D	4.4%
RBLX	C	4.21%
ADSK	D	4.07%
U	F	3.89%
GRMN	A	3.23%
AAPL	C	3.15%
MSFT	C	3.03%
NVDA	C	2.95%
ZM	F	2.94%
SNPS	D	2.88%
CDNS	D	2.76%
GOOGL	A	1.63%
CRM	D	0.43%
AMD	D	0.41%
ADBE	D	0.35%
QCOM	A	0.28%
INTC	F	0.23%
MU	B	0.21%
ANET	D	0.14%
MTCH	D	0.06%
SNAP	B	0.05%
AZPN	C	0.03%
YY	C	0.02%

IVRS Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VRT	A	-5.88%
VST	A	-5.79%
CNM	A	-5.22%
APP	B	-5.13%
NTNX	C	-4.79%
UBER	D	-4.69%
NRG	A	-4.38%
INFA	D	-4.34%
HOOD	C	-4.3%
OWL	C	-4.14%