IVRS vs. IQM ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Franklin Intelligent Machines ETF (IQM)
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

$35.40

Average Daily Volume

599

Number of Holdings *

27

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IVRS IQM
30 Days 6.12% 7.46%
60 Days 6.43% 9.03%
90 Days 5.78% 7.71%
12 Months 15.08% 42.26%
7 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in IQM Overlap
AAPL C 3.77% 4.22% 3.77%
ADSK A 4.88% 1.94% 1.94%
AMD F 0.32% 2.02% 0.32%
CDNS B 3.77% 4.11% 3.77%
NVDA C 3.18% 13.69% 3.18%
PTC A 4.71% 1.29% 1.29%
SNPS B 3.72% 3.83% 3.72%
IVRS Overweight 20 Positions Relative to IQM
Symbol Grade Weight
META D 6.05%
TTWO A 4.89%
EA A 4.72%
RBLX C 4.72%
ANSS B 4.39%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
MSFT F 2.74%
ZM B 2.44%
GOOGL C 1.61%
CRM B 0.44%
ADBE C 0.32%
QCOM F 0.28%
INTC D 0.18%
MU D 0.17%
ANET C 0.15%
SNAP C 0.02%
MTCH D 0.01%
AZPN A 0.01%
IVRS Underweight 42 Positions Relative to IQM
Symbol Grade Weight
ISRG A -5.81%
AXON A -5.68%
TSLA B -4.41%
TSM B -4.01%
ASML F -2.83%
PWR A -2.7%
AMAT F -2.3%
AVGO D -1.98%
TER D -1.4%
ADI D -1.32%
APH A -1.32%
UBER D -1.31%
GEV B -1.24%
KLAC D -1.23%
VRT B -1.23%
ALTR B -1.22%
VMI B -1.19%
LRCX F -1.12%
ETN A -1.03%
ZBRA B -0.98%
AVAV D -0.91%
CRWD B -0.87%
ROP B -0.83%
KEYS A -0.83%
IDXX F -0.71%
PRCT B -0.7%
TXN C -0.66%
ENTG D -0.61%
BKR B -0.57%
IOT A -0.53%
TRMB B -0.47%
NXPI D -0.45%
BSY D -0.38%
FSLR F -0.37%
PLTR B -0.35%
PSTG D -0.35%
SITM B -0.32%
MCHP D -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.23%
MPWR F -0.17%
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