IVRS vs. MAKX ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	MAKX
30 Days	6.12%	13.11%
60 Days	6.43%	14.52%
90 Days	5.78%	14.82%
12 Months	15.08%	27.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in MAKX	Overlap
	ADSK	A	4.88%	7.93%	4.88%
	PTC	A	4.71%	4.03%	4.03%

IVRS Overweight 25 Positions Relative to MAKX

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%
CDNS	B	3.77%
AAPL	C	3.77%
SNPS	B	3.72%
NVDA	C	3.18%
MSFT	F	2.74%
ZM	B	2.44%
GOOGL	C	1.61%
CRM	B	0.44%
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 17 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	A	-6.34%
ROK	B	-5.79%
AIT	A	-5.26%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	C	-4.84%
AMBA	B	-4.76%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
SSYS	C	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	C	-1.78%