IVRS vs. JDVI ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to John Hancock Disciplined Value International Select ETF (JDVI)
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
27
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
430
6
Performance
| Period | IVRS | JDVI |
|---|---|---|
| 30 Days | 4.40% | -4.59% |
| 60 Days | 6.50% | -7.28% |
| 90 Days | 5.44% | -6.07% |
| 12 Months | 14.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in JDVI | Overlap | |
|---|---|---|---|---|---|
| SONY | B | 4.35% | 3.41% | 3.41% |
IVRS Overweight 26 Positions Relative to JDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.05% | |
| TTWO | A | 4.89% | |
| ADSK | A | 4.88% | |
| EA | A | 4.72% | |
| RBLX | C | 4.72% | |
| PTC | B | 4.71% | |
| ANSS | B | 4.39% | |
| U | C | 4.19% | |
| GRMN | B | 3.92% | |
| CDNS | B | 3.77% | |
| AAPL | C | 3.77% | |
| SNPS | B | 3.72% | |
| NVDA | B | 3.18% | |
| MSFT | D | 2.74% | |
| ZM | C | 2.44% | |
| GOOGL | C | 1.61% | |
| CRM | B | 0.44% | |
| ADBE | C | 0.32% | |
| AMD | F | 0.32% | |
| QCOM | F | 0.28% | |
| INTC | C | 0.18% | |
| MU | D | 0.17% | |
| ANET | C | 0.15% | |
| SNAP | D | 0.02% | |
| MTCH | D | 0.01% | |
| AZPN | A | 0.01% |
IVRS: Top Represented Industries & Keywords
JDVI: Top Represented Industries & Keywords
Compare ETFs
