IVRS vs. PCEF ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
108,475
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | IVRS | PCEF |
|---|---|---|
| 30 Days | 6.12% | 1.41% |
| 60 Days | 6.43% | 1.22% |
| 90 Days | 5.78% | 3.67% |
| 12 Months | 15.08% | 22.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in PCEF | Overlap |
|---|
IVRS Overweight 27 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.05% | |
| TTWO | A | 4.89% | |
| ADSK | A | 4.88% | |
| 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% | |
| 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 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | C | -4.37% | |
| BIGZ | A | -3.13% | |
| BMEZ | D | -2.98% | |
| JPC | A | -2.95% | |
| BSTZ | A | -2.87% | |
| ETY | B | -2.8% | |
| BDJ | C | -2.68% | |
| BCAT | A | -2.49% | |
| BXMX | A | -2.45% | |
| ETV | A | -2.44% | |
| NFJ | B | -2.33% | |
| QQQX | B | -2.18% | |
| BST | B | -1.91% | |
| JFR | A | -1.76% | |
| ETW | B | -1.73% | |
| EVV | C | -1.68% | |
| BTZ | C | -1.5% | |
| EOS | A | -1.44% | |
| CII | B | -1.43% | |
| FPF | C | -1.33% | |
| HTD | A | -1.32% | |
| PDO | C | -1.32% | |
| HYT | A | -1.27% | |
| BOE | B | -1.24% | |
| HFRO | F | -1.21% | |
| FFC | D | -1.2% | |
| BBN | D | -1.17% | |
| DSL | B | -1.16% | |
| AWF | C | -1.08% | |
| DIAX | A | -1.04% | |
| WIW | D | -1.0% | |
| BGY | B | -0.99% | |
| EOI | A | -0.97% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.91% | |
| LDP | D | -0.88% | |
| EMD | C | -0.84% | |
| BME | D | -0.83% | |
| PDT | C | -0.73% | |
| IGD | A | -0.71% | |
| PHK | B | -0.68% | |
| NPFD | A | -0.68% | |
| BGR | A | -0.67% | |
| DFP | D | -0.66% | |
| ETB | A | -0.64% | |
| PCN | A | -0.61% | |
| EAD | C | -0.59% | |
| BIT | D | -0.57% | |
| HIO | B | -0.55% | |
| NBB | D | -0.55% | |
| PFN | B | -0.55% | |
| BUI | C | -0.54% | |
| ISD | C | -0.53% | |
| BLW | B | -0.52% | |
| VVR | D | -0.51% | |
| FRA | B | -0.5% | |
| BHK | D | -0.5% | |
| EDD | D | -0.5% | |
| FFA | A | -0.49% | |
| PPT | C | -0.49% | |
| STK | A | -0.48% | |
| HIX | B | -0.47% | |
| SPXX | A | -0.47% | |
| BGH | B | -0.46% | |
| JGH | A | -0.45% | |
| DSU | B | -0.45% | |
| ERC | C | -0.41% | |
| EOD | C | -0.4% | |
| MCR | C | -0.4% | |
| HPS | D | -0.4% | |
| MMT | C | -0.39% | |
| EFR | A | -0.39% | |
| FTF | B | -0.39% | |
| FCT | A | -0.39% | |
| MCI | C | -0.39% | |
| HPI | D | -0.38% | |
| TEI | D | -0.37% | |
| EFT | A | -0.36% | |
| MIN | D | -0.36% | |
| PSF | D | -0.35% | |
| GBAB | F | -0.34% | |
| PHT | B | -0.34% | |
| PCF | B | -0.33% | |
| DHY | A | -0.32% | |
| HPF | D | -0.32% | |
| DHF | A | -0.31% | |
| FLC | D | -0.29% | |
| PFL | C | -0.29% | |
| IDE | C | -0.28% | |
| BGT | B | -0.27% | |
| DBL | C | -0.24% | |
| TSI | D | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | B | -0.24% | |
| BGX | A | -0.19% | |
| HYB | A | -0.19% | |
| NHS | D | -0.18% | |
| EHI | C | -0.18% | |
| VBF | D | -0.18% | |
| MSD | C | -0.17% | |
| EVG | C | -0.15% | |
| CIK | C | -0.14% | |
| PHD | A | -0.14% |
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
