IVRS vs. NZUS ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
283
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
| Period | IVRS | NZUS |
|---|---|---|
| 30 Days | 6.12% | 3.03% |
| 60 Days | 6.43% | 3.65% |
| 90 Days | 5.78% | 5.64% |
| 12 Months | 15.08% | 31.78% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.77% | 6.92% | 3.77% | |
| ADBE | C | 0.32% | 0.57% | 0.32% | |
| ADSK | A | 4.88% | 0.27% | 0.27% | |
| AMD | F | 0.32% | 0.56% | 0.32% | |
| ANET | C | 0.15% | 0.07% | 0.07% | |
| ANSS | B | 4.39% | 0.06% | 0.06% | |
| CRM | B | 0.44% | 0.83% | 0.44% | |
| GOOGL | C | 1.61% | 1.19% | 1.19% | |
| GRMN | B | 3.92% | 0.25% | 0.25% | |
| INTC | D | 0.18% | 0.29% | 0.18% | |
| META | D | 6.05% | 2.46% | 2.46% | |
| MSFT | F | 2.74% | 6.65% | 2.74% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| NVDA | C | 3.18% | 7.56% | 3.18% | |
| QCOM | F | 0.28% | 0.44% | 0.28% | |
| SNAP | C | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 3.72% | 0.22% | 0.22% | |
| TTWO | A | 4.89% | 0.03% | 0.03% | |
| ZM | B | 2.44% | 0.02% | 0.02% |
IVRS Underweight 230 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.6% | |
| TSLA | B | -3.03% | |
| GOOG | C | -2.32% | |
| V | A | -1.8% | |
| DLR | B | -1.76% | |
| AVGO | D | -1.63% | |
| LLY | F | -1.57% | |
| SHW | A | -1.52% | |
| JPM | A | -1.32% | |
| MA | C | -1.27% | |
| EIX | B | -1.25% | |
| IBM | C | -1.25% | |
| UNH | C | -1.18% | |
| XYL | D | -1.14% | |
| MCD | D | -0.95% | |
| JNJ | D | -0.93% | |
| HD | A | -0.93% | |
| NOW | A | -0.91% | |
| EQIX | A | -0.9% | |
| CSCO | B | -0.84% | |
| NFLX | A | -0.83% | |
| ORCL | B | -0.82% | |
| SPGI | C | -0.76% | |
| PLD | D | -0.75% | |
| TXN | C | -0.67% | |
| MRK | F | -0.66% | |
| FSLR | F | -0.64% | |
| ACN | C | -0.62% | |
| INTU | C | -0.62% | |
| ADI | D | -0.61% | |
| ACM | A | -0.57% | |
| MCO | B | -0.57% | |
| AFL | B | -0.57% | |
| ABBV | D | -0.56% | |
| AWK | D | -0.55% | |
| AME | A | -0.55% | |
| ZTS | D | -0.53% | |
| MSI | B | -0.52% | |
| DHR | F | -0.5% | |
| TMO | F | -0.49% | |
| PNR | A | -0.48% | |
| AVB | B | -0.46% | |
| ROK | B | -0.46% | |
| ESS | B | -0.45% | |
| DIS | B | -0.45% | |
| BXP | D | -0.45% | |
| DOC | D | -0.44% | |
| ARE | D | -0.44% | |
| SCHW | B | -0.43% | |
| TJX | A | -0.4% | |
| AXP | A | -0.39% | |
| CB | C | -0.39% | |
| ISRG | A | -0.38% | |
| BMY | B | -0.36% | |
| ITW | B | -0.36% | |
| PGR | A | -0.36% | |
| FTV | C | -0.36% | |
| SYK | C | -0.35% | |
| MMC | B | -0.33% | |
| MDT | D | -0.31% | |
| MRVL | B | -0.31% | |
| CME | A | -0.31% | |
| MTD | D | -0.31% | |
| WFC | A | -0.29% | |
| BSX | B | -0.29% | |
| JNPR | F | -0.29% | |
| HSY | F | -0.28% | |
| SBUX | A | -0.28% | |
| RIVN | F | -0.28% | |
| VRTX | F | -0.27% | |
| ICE | C | -0.27% | |
| IEX | B | -0.26% | |
| AMGN | D | -0.26% | |
| AMT | D | -0.25% | |
| VICI | C | -0.25% | |
| FAST | B | -0.24% | |
| ACGL | D | -0.24% | |
| ALLE | D | -0.24% | |
| PFE | D | -0.24% | |
| BX | A | -0.24% | |
| CMCSA | B | -0.23% | |
| WST | C | -0.23% | |
| PSA | D | -0.22% | |
| ENPH | F | -0.22% | |
| BK | A | -0.22% | |
| MELI | D | -0.22% | |
| APO | B | -0.22% | |
| WELL | A | -0.21% | |
| CHD | B | -0.21% | |
| KLAC | D | -0.21% | |
| BRO | B | -0.21% | |
| ELV | F | -0.21% | |
| UNP | C | -0.2% | |
| PYPL | B | -0.2% | |
| CTAS | B | -0.2% | |
| UBER | D | -0.2% | |
| REGN | F | -0.2% | |
| EW | C | -0.19% | |
| O | D | -0.19% | |
| AON | A | -0.19% | |
| WAT | B | -0.19% | |
| ABNB | C | -0.19% | |
| APH | A | -0.19% | |
| ODFL | B | -0.19% | |
| EBAY | D | -0.18% | |
| KKR | A | -0.18% | |
| ROP | B | -0.17% | |
| CPRT | A | -0.17% | |
| AFG | A | -0.17% | |
| HIG | B | -0.17% | |
| CMG | B | -0.16% | |
| SPG | B | -0.16% | |
| AXON | A | -0.16% | |
| VRSK | A | -0.16% | |
| FFIV | B | -0.16% | |
| PAYX | C | -0.15% | |
| VLTO | D | -0.15% | |
| ECL | D | -0.15% | |
| VRSN | F | -0.15% | |
| YUM | B | -0.15% | |
| RMD | C | -0.14% | |
| MNST | C | -0.14% | |
| WTW | B | -0.14% | |
| ALL | A | -0.14% | |
| CINF | A | -0.14% | |
| ROST | C | -0.14% | |
| MET | A | -0.13% | |
| NDAQ | A | -0.13% | |
| IDXX | F | -0.13% | |
| USB | A | -0.13% | |
| MKL | A | -0.13% | |
| CHTR | C | -0.13% | |
| TRMB | B | -0.13% | |
| VZ | C | -0.12% | |
| RPRX | D | -0.12% | |
| ROL | B | -0.12% | |
| BLK | C | -0.12% | |
| KEYS | A | -0.12% | |
| FTNT | C | -0.12% | |
| GGG | B | -0.11% | |
| TROW | B | -0.11% | |
| ETN | A | -0.11% | |
| CBOE | B | -0.11% | |
| FDS | B | -0.11% | |
| RVTY | F | -0.11% | |
| FI | A | -0.1% | |
| ALNY | D | -0.1% | |
| AJG | B | -0.1% | |
| EQR | B | -0.1% | |
| SEIC | B | -0.1% | |
| MPWR | F | -0.09% | |
| WRB | A | -0.09% | |
| ADP | B | -0.09% | |
| KIM | A | -0.09% | |
| A | D | -0.09% | |
| EFX | F | -0.09% | |
| NEM | D | -0.09% | |
| BDX | F | -0.09% | |
| ERIE | D | -0.09% | |
| LULU | C | -0.09% | |
| CSGP | D | -0.09% | |
| NTRS | A | -0.09% | |
| VTR | C | -0.08% | |
| NKE | D | -0.08% | |
| WDAY | B | -0.08% | |
| DFS | B | -0.08% | |
| DXCM | D | -0.08% | |
| MTB | A | -0.08% | |
| HUM | C | -0.08% | |
| HOLX | D | -0.08% | |
| ULTA | F | -0.07% | |
| TRV | B | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | C | -0.07% | |
| VEEV | C | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.06% | |
| PANW | C | -0.06% | |
| TYL | B | -0.05% | |
| AOS | F | -0.05% | |
| TTD | B | -0.05% | |
| BMRN | D | -0.05% | |
| PODD | C | -0.05% | |
| LOW | D | -0.05% | |
| VMC | B | -0.05% | |
| BIIB | F | -0.05% | |
| TMUS | B | -0.05% | |
| ILMN | D | -0.05% | |
| BIO | D | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | C | -0.04% | |
| TFX | F | -0.04% | |
| HLT | A | -0.04% | |
| FOXA | B | -0.04% | |
| IR | B | -0.04% | |
| INCY | C | -0.04% | |
| WM | A | -0.04% | |
| AMP | A | -0.04% | |
| GWW | B | -0.04% | |
| AVTR | F | -0.03% | |
| HUBS | A | -0.03% | |
| STZ | D | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.03% | |
| GILD | C | -0.03% | |
| DGX | A | -0.03% | |
| SQ | B | -0.03% | |
| EL | F | -0.03% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EXAS | D | -0.02% | |
| LH | C | -0.02% | |
| DOCU | A | -0.02% | |
| IQV | D | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | C | -0.02% | |
| SNOW | C | -0.02% | |
| COIN | C | -0.02% | |
| TW | A | -0.02% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| SMCI | F | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| WPC | D | -0.01% | |
| MDB | C | -0.01% | |
| TRU | D | -0.01% | |
| MKC | D | -0.01% | |
| CSX | B | -0.01% | |
| BAC | A | -0.01% |
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
Dow Jones Component
Mobile Devices
Operating System
Semiconductor
Application Software
Cloud Computing
Electronics
Integrated Circuits
Mobile Phone
Smartphones
Video Games
Work From Home
Computer Aided Design
Consumer Electronics
Design Manufacturers
Electronic Design
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Business Services
Drug Manufacturers - Major
Semiconductors
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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