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

$35.05

Average Daily Volume

606

Number of Holdings ^*

* 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 600Â® 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 600Â® 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

$48.74

Average Daily Volume

16,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	PSCT
30 Days	4.48%	-0.27%
60 Days	6.55%	1.71%
90 Days	7.04%	1.67%
12 Months	14.51%	11.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in PSCT	Overlap

IVRS Overweight 27 Positions Relative to PSCT

Symbol	Grade	Weight
META	C	6.05%
TTWO	A	4.89%
ADSK	A	4.88%
EA	A	4.72%
RBLX	B	4.72%
PTC	B	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	C	3.72%
NVDA	A	3.18%
MSFT	D	2.74%
ZM	B	2.44%
GOOGL	B	1.61%
CRM	B	0.44%
ADBE	D	0.32%
AMD	F	0.32%
QCOM	F	0.28%
INTC	C	0.18%
MU	D	0.17%
ANET	D	0.15%
SNAP	D	0.02%
MTCH	F	0.01%
AZPN	A	0.01%

IVRS Underweight 63 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	B	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	C	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	C	-1.97%
FORM	F	-1.92%
ALRM	C	-1.92%
PRGS	B	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	C	-1.66%
DIOD	F	-1.64%
OSIS	A	-1.59%
TTMI	B	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	C	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	F	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	F	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	F	-0.91%
ATEN	A	-0.79%
COHU	D	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	D	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	D	-0.57%
AOSL	D	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%