IVRS vs. PTEU ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Pacer TrendpilotTM European Index ETF (PTEU)

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

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	PTEU
30 Days	4.40%	-5.35%
60 Days	6.50%	-7.19%
90 Days	5.44%	-7.94%
12 Months	14.70%	4.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in PTEU	Overlap

IVRS Overweight 27 Positions Relative to PTEU

Symbol	Grade	Weight
META	D	6.05%
TTWO	A	4.89%
ADSK	A	4.88%
EA	A	4.72%
RBLX	C	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	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%
AMD	F	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 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	D	-1.28%
BBVA	D	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	B	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%