IVRS vs. ODDS ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Pacer BlueStar Digital Entertainment ETF (ODDS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description

The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ODDS
30 Days	4.40%	9.16%
60 Days	6.50%	9.58%
90 Days	5.44%	12.43%
12 Months	14.70%	33.77%

5 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in ODDS	Overlap
AMD	F	0.32%	2.57%	0.32%
EA	A	4.72%	2.84%	2.84%
RBLX	C	4.72%	2.61%	2.61%
TTWO	A	4.89%	2.38%	2.38%
U	C	4.19%	1.33%	1.33%

IVRS Overweight 22 Positions Relative to ODDS

Symbol	Grade	Weight
META	D	6.05%
ADSK	A	4.88%
PTC	B	4.71%
ANSS	B	4.39%
SONY	B	4.35%
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%
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 Underweight 11 Positions Relative to ODDS

Symbol	Grade	Weight
FLUT	A	-8.91%
DKNG	B	-8.14%
APP	B	-6.94%
NTES	D	-3.07%
SRAD	A	-2.04%
SGHC	A	-1.98%
GME	C	-1.78%
RSI	A	-1.32%
EVRI	A	-1.3%
BALY	B	-1.06%
SKLZ	D	-0.41%

ODDS: Top Represented Industries & Keywords

Industries: Gambling Software - Application Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information Resorts & Casinos Semiconductors Specialty Retail