IVRS vs. PSCT ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$31.74
Average Daily Volume
335
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
14,881
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | IVRS | PSCT |
|---|---|---|
| 30 Days | -2.78% | -0.66% |
| 60 Days | -4.62% | -4.44% |
| 90 Days | -2.75% | -3.58% |
| 12 Months | 23.92% | 12.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in PSCT | Overlap |
|---|
IVRS Overweight 26 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 6.27% | |
| TTWO | D | 4.63% | |
| PTC | D | 4.63% | |
| ANSS | D | 4.56% | |
| SONY | F | 4.54% | |
| EA | D | 4.42% | |
| RBLX | D | 4.27% | |
| ADSK | F | 4.12% | |
| U | D | 3.99% | |
| GRMN | A | 3.2% | |
| MSFT | C | 3.18% | |
| AAPL | F | 3.1% | |
| ZM | F | 2.91% | |
| SNPS | D | 2.87% | |
| CDNS | D | 2.83% | |
| NVDA | C | 2.82% | |
| GOOGL | A | 1.58% | |
| CRM | D | 0.43% | |
| ADBE | F | 0.36% | |
| AMD | D | 0.36% | |
| QCOM | C | 0.27% | |
| INTC | F | 0.23% | |
| MU | B | 0.19% | |
| ANET | D | 0.1% | |
| SNAP | A | 0.01% | |
| MTCH | F | 0.0% |
IVRS Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.56% | |
| SPSC | B | -4.53% | |
| BMI | A | -3.93% | |
| NSIT | D | -3.69% | |
| ITRI | B | -3.13% | |
| DV | F | -3.06% | |
| BOX | D | -2.82% | |
| DXC | F | -2.72% | |
| ACIW | A | -2.6% | |
| AEIS | D | -2.55% | |
| SANM | C | -2.55% | |
| FORM | B | -2.49% | |
| DIOD | B | -2.39% | |
| ALRM | C | -2.38% | |
| ACLS | D | -2.38% | |
| SEDG | F | -2.34% | |
| ENV | B | -2.26% | |
| BL | D | -2.18% | |
| PLXS | A | -1.99% | |
| KLIC | F | -1.9% | |
| IDCC | D | -1.87% | |
| SMTC | A | -1.63% | |
| PRGS | F | -1.62% | |
| RAMP | F | -1.54% | |
| OSIS | B | -1.53% | |
| PLUS | D | -1.51% | |
| VECO | C | -1.41% | |
| ROG | C | -1.34% | |
| UCTT | D | -1.33% | |
| VIAV | F | -1.29% | |
| PLAB | D | -1.27% | |
| AGYS | B | -1.23% | |
| CALX | F | -1.21% | |
| XRX | F | -1.17% | |
| MXL | D | -1.12% | |
| TTMI | B | -1.1% | |
| PRFT | D | -1.08% | |
| COHU | F | -1.07% | |
| SITM | D | -1.06% | |
| EXTR | F | -1.06% | |
| CTS | A | -1.04% | |
| NTCT | D | -1.03% | |
| KN | D | -1.03% | |
| CXM | D | -1.02% | |
| VSAT | F | -0.84% | |
| ICHR | D | -0.82% | |
| DGII | A | -0.81% | |
| BHE | A | -0.79% | |
| SCSC | C | -0.77% | |
| ARLO | B | -0.77% | |
| HLIT | D | -0.75% | |
| SGH | D | -0.7% | |
| ATEN | B | -0.69% | |
| PDFS | F | -0.67% | |
| NABL | D | -0.62% | |
| CNXN | D | -0.53% | |
| AOSL | D | -0.36% | |
| CRSR | D | -0.35% | |
| CEVA | D | -0.34% | |
| MEI | F | -0.31% | |
| CRNC | F | -0.29% |
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
Mobile Devices
Operating System
Semiconductor
Application Software
Cloud Computing
Dow Jones Component
Electronics
Integrated Circuits
Mobile Phone
Smartphones
Video Games
Work From Home
Computer Aided Design
Consumer Electronics
Design Manufacturers
Electronic Design
PSCT: Top Represented Industries & Keywords
Industries:
Software - Application
Communication Equipment
Semiconductor Equipment & Materials
Semiconductors
Electronic Components
Information Technology Services
Software - Infrastructure
Contract Manufacturers
Computer Distribution
Scientific & Technical Instruments
Capital Markets
Computer Hardware
Consumer Electronics
Semiconductor Memory
Solar
Telecom Services
Keywords:
Computing
Semiconductor
Telecommunications
Integrated Circuits
Electromagnetism
Electronic Engineering
Aerospace
Electrical Engineering
Semiconductor Device Fabrication
Consumer Electronics
Communications Infrastructure
Electronics Manufacturing
Inverters
Manufacturing Process
Printed Circuit Board
Supply Chain Management
Systems Integrator
Backplane
Capital Equipment
Computer Network
Compare ETFs
