IVRS vs. AIBU ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	AIBU
30 Days	4.40%	8.18%
60 Days	6.50%	17.38%
90 Days	5.44%	25.64%
12 Months	14.70%

10 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in AIBU	Overlap
AAPL	C	3.77%	5.18%	3.77%
AMD	F	0.32%	3.04%	0.32%
ANET	C	0.15%	3.14%	0.15%
CRM	B	0.44%	3.78%	0.44%
GOOGL	C	1.61%	5.94%	1.61%
INTC	C	0.18%	3.59%	0.18%
META	D	6.05%	5.42%	5.42%
MSFT	D	2.74%	5.38%	2.74%
NVDA	B	3.18%	5.69%	3.18%
SNPS	B	3.72%	3.4%	3.4%

IVRS Overweight 17 Positions Relative to AIBU

Symbol	Grade	Weight
TTWO	A	4.89%
ADSK	A	4.88%
EA	A	4.72%
RBLX	C	4.72%
PTC	B	4.71%
ANSS	B	4.39%
SONY	B	4.35%
U	C	4.19%
GRMN	B	3.92%
CDNS	B	3.77%
ZM	C	2.44%
ADBE	C	0.32%
QCOM	F	0.28%
MU	D	0.17%
SNAP	D	0.02%
MTCH	D	0.01%
AZPN	A	0.01%

IVRS Underweight 19 Positions Relative to AIBU

Symbol	Grade	Weight
AMZN	C	-5.92%
PLTR	B	-4.62%
NOW	A	-3.64%
ORCL	A	-3.47%
AVGO	D	-3.17%
IBM	C	-2.95%
FICO	B	-2.3%
SNOW	B	-1.65%
MCHP	F	-1.49%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
LSCC	D	-0.29%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	B	-0.25%
AI	B	-0.14%
SOUN	B	-0.1%
AMBA	B	-0.1%