IVRS vs. LSGR ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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 ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	LSGR
30 Days	6.12%	7.45%
60 Days	6.43%	10.02%
90 Days	5.78%	12.10%
12 Months	15.08%	44.37%

6 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in LSGR	Overlap
ADSK	A	4.88%	4.68%	4.68%
CRM	B	0.44%	4.47%	0.44%
GOOGL	C	1.61%	7.01%	1.61%
META	D	6.05%	8.66%	6.05%
MSFT	F	2.74%	6.11%	2.74%
NVDA	C	3.18%	14.51%	3.18%

IVRS Overweight 21 Positions Relative to LSGR

Symbol	Grade	Weight
TTWO	A	4.89%
EA	A	4.72%
RBLX	C	4.72%
PTC	A	4.71%
ANSS	B	4.39%
SONY	B	4.35%
U	C	4.19%
GRMN	B	3.92%
CDNS	B	3.77%
AAPL	C	3.77%
SNPS	B	3.72%
ZM	B	2.44%
ADBE	C	0.32%
AMD	F	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 15 Positions Relative to LSGR

Symbol	Grade	Weight
AMZN	C	-7.79%
TSLA	B	-6.48%
NFLX	A	-5.37%
ORCL	B	-4.99%
VRTX	F	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	C	-2.94%
DIS	B	-2.53%
FDS	B	-2.49%
BA	F	-2.42%
WDAY	B	-2.32%
REGN	F	-1.95%
SBUX	A	-1.88%
ILMN	D	-1.4%