IVRS vs. BNGE ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$31.74

Average Daily Volume

335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	BNGE
30 Days	-2.78%	-3.40%
60 Days	-4.62%	-4.39%
90 Days	-2.75%	-0.70%
12 Months	23.92%	21.19%

9 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in BNGE	Overlap
AMD	D	0.41%	4.21%	0.41%
EA	D	4.4%	4.6%	4.4%
INTC	F	0.23%	4.36%	0.23%
NVDA	C	2.95%	4.26%	2.95%
RBLX	C	4.21%	3.0%	3.0%
SONY	D	4.67%	4.51%	4.51%
TTWO	D	4.68%	3.89%	3.89%
U	F	3.89%	1.02%	1.02%
YY	B	0.02%	4.57%	0.02%

IVRS Overweight 19 Positions Relative to BNGE

Symbol	Grade	Weight
META	D	5.43%
PTC	D	4.55%
ANSS	F	4.55%
ADSK	F	4.07%
GRMN	A	3.23%
AAPL	C	3.15%
MSFT	D	3.03%
ZM	D	2.94%
SNPS	D	2.88%
CDNS	D	2.76%
GOOGL	A	1.63%
CRM	D	0.43%
ADBE	D	0.35%
QCOM	A	0.28%
MU	A	0.21%
ANET	C	0.14%
MTCH	F	0.06%
SNAP	A	0.05%
AZPN	B	0.03%

IVRS Underweight 19 Positions Relative to BNGE

Symbol	Grade	Weight
FLUT	C	-4.52%
NTES	D	-4.52%
DIS	C	-4.49%
SPOT	A	-4.45%
NFLX	C	-4.19%
DKNG	C	-3.22%
WBD	F	-3.17%
TME	A	-1.87%
MGM	F	-1.83%
LNW	C	-1.49%
ROKU	F	-1.36%
IQ	B	-0.57%
MOMO	B	-0.54%
PENN	F	-0.53%
BALY	B	-0.53%
GME	D	-0.52%
FUBO	F	-0.48%
SRAD	F	-0.45%
RSI	A	-0.45%