IVRS vs. BCUS ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Bancreek U.S. Large Cap ETF (BCUS)
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

$35.30

Average Daily Volume

606

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

22,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IVRS BCUS
30 Days 4.48% 1.34%
60 Days 6.55% 3.72%
90 Days 7.04% 5.94%
12 Months 14.51%
4 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in BCUS Overlap
AAPL C 3.77% 3.9% 3.77%
CDNS B 3.77% 4.21% 3.77%
MSFT D 2.74% 3.86% 2.74%
SNPS C 3.72% 3.49% 3.49%
IVRS Overweight 23 Positions Relative to BCUS
Symbol Grade Weight
META C 6.05%
TTWO A 4.89%
ADSK A 4.88%
EA A 4.72%
RBLX B 4.72%
PTC B 4.71%
ANSS B 4.39%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
NVDA A 3.18%
ZM B 2.44%
GOOGL B 1.61%
CRM B 0.44%
ADBE D 0.32%
AMD F 0.32%
QCOM F 0.28%
INTC C 0.18%
MU D 0.17%
ANET D 0.15%
SNAP D 0.02%
MTCH F 0.01%
AZPN A 0.01%
IVRS Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI A -4.25%
APH B -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH B -3.96%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV F -3.51%
LIN D -3.36%
DHR D -3.29%
CXT C -3.24%
IT C -3.19%
MMC D -3.18%
ETN B -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
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