IVRS vs. BTEK ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to BlackRock Future Tech ETF (BTEK)

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

$34.29

Average Daily Volume

808

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	BTEK
30 Days	-0.48%	-82.62%
60 Days	3.32%	-85.76%
90 Days	9.88%	-84.70%
12 Months	20.74%	-81.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in BTEK	Overlap
	NVDA	B	3.0%	10.34%	3.0%
	SNPS	B	3.7%	3.47%	3.47%

IVRS Overweight 25 Positions Relative to BTEK

	Symbol	Grade	Weight
	META	B	6.25%
	U	C	4.9%
	RBLX	A	4.85%
	ADSK	B	4.67%
	PTC	B	4.64%
	TTWO	A	4.49%
	EA	A	4.45%
	ANSS	C	4.27%
	SONY	D	4.21%
	AAPL	C	3.82%
	GRMN	A	3.76%
	CDNS	C	3.62%
	MSFT	D	2.71%
	ZM	A	2.26%
	GOOGL	A	1.61%
	CRM	A	0.39%
	AMD	F	0.34%
	ADBE	F	0.3%
	QCOM	D	0.28%
	MU	C	0.17%
	INTC	C	0.16%
	ANET	B	0.15%
	SNAP	B	0.02%
	AZPN	B	0.01%
	MTCH	C	0.01%

IVRS Underweight 3 Positions Relative to BTEK

	Symbol	Grade	Weight
	PSTG	D	-2.54%
	MPWR	F	-2.03%
	SPOT	A	-1.91%

IVRS: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Consumer Electronics Electronic Gaming & Multimedia Computer Systems Electronic Gaming & Multimedia Scientific & Technical Instruments Semiconductor Memory Software - Infrastructure Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Software Mobile Devices Operating System Semiconductor Application Software Cloud Computing Dow Jones Component Electronics Integrated Circuits Mobile Phone Smartphones Video Games Work From Home Computer Aided Design Consumer Electronics Design Manufacturers Electronic Design

BTEK: Top Represented Industries & Keywords

Industries: Semiconductors Data Storage Internet Content & Information Software - Application

Keywords: Computing S&P 500 Design Manufacturers Electronic Engineering Integrated Circuits Nasdaq 100 Semiconductor System On A Chip Artificial Intelligence Baseband Baseband Processor Cellular Telephone Cloud Based Software Cloud Computing Cloud Infrastructure Computer Aided Design Computer Architecture Computer Data Storage Computer Monitor Computer Peripherals