IVRS vs. TQQQ ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ProShares UltraPro QQQ (TQQQ)

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

$34.31

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

61,056,398

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	TQQQ
30 Days	3.40%	6.00%
60 Days	8.04%	14.78%
90 Days	4.35%	-5.96%
12 Months	23.25%	105.85%

16 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in TQQQ	Overlap
AAPL	B	3.96%	3.21%	3.21%
ADBE	F	0.34%	0.55%	0.34%
ADSK	B	4.52%	0.14%	0.14%
AMD	C	0.38%	0.64%	0.38%
ANSS	D	4.38%	0.07%	0.07%
CDNS	D	3.69%	0.18%	0.18%
EA	D	4.23%	0.09%	0.09%
GOOGL	D	1.58%	0.89%	0.89%
INTC	D	0.16%	0.24%	0.16%
META	B	6.35%	1.83%	1.83%
MSFT	C	2.98%	2.95%	2.95%
MU	D	0.16%	0.29%	0.16%
NVDA	C	2.69%	2.76%	2.69%
QCOM	D	0.3%	0.45%	0.3%
SNPS	F	3.75%	0.19%	0.19%
TTWO	C	4.24%	0.06%	0.06%

IVRS Overweight 11 Positions Relative to TQQQ

Symbol	Grade	Weight
U	D	5.21%
PTC	C	4.52%
RBLX	C	4.44%
GRMN	D	3.33%
ZM	C	2.1%
CRM	C	0.37%
ANET	B	0.16%
SNAP	D	0.02%
MTCH	C	0.02%
AZPN	A	0.01%
HKD	D	0.0%

IVRS Underweight 85 Positions Relative to TQQQ

Symbol	Grade	Weight
AVGO	C	-1.92%
AMZN	C	-1.83%
TSLA	B	-1.17%
COST	C	-0.94%
GOOG	D	-0.86%
NFLX	B	-0.73%
TMUS	B	-0.57%
PEP	D	-0.56%
LIN	B	-0.55%
CSCO	A	-0.51%
TXN	B	-0.46%
AMGN	D	-0.42%
ISRG	B	-0.41%
INTU	D	-0.41%
AMAT	C	-0.4%
CMCSA	C	-0.39%
BKNG	B	-0.34%
HON	C	-0.32%
VRTX	D	-0.29%
ADI	C	-0.28%
ADP	B	-0.27%
REGN	D	-0.27%
LRCX	D	-0.26%
PANW	C	-0.26%
SBUX	C	-0.26%
GILD	B	-0.25%
MELI	C	-0.25%
KLAC	D	-0.25%
MDLZ	C	-0.24%
PDD	D	-0.22%
CTAS	B	-0.2%
ASML	F	-0.19%
PYPL	B	-0.19%
CEG	C	-0.19%
MAR	C	-0.17%
ORLY	B	-0.16%
CRWD	D	-0.16%
CSX	D	-0.16%
MRVL	D	-0.15%
NXPI	F	-0.15%
ABNB	D	-0.14%
FTNT	A	-0.14%
ROP	C	-0.14%
AEP	B	-0.13%
DASH	B	-0.13%
TTD	B	-0.12%
CPRT	D	-0.12%
ROST	C	-0.12%
KDP	B	-0.12%
MNST	D	-0.12%
PCAR	D	-0.12%
WDAY	D	-0.12%
AZN	D	-0.11%
CHTR	D	-0.11%
PAYX	B	-0.11%
EXC	A	-0.1%
FAST	C	-0.1%
GEHC	A	-0.1%
IDXX	D	-0.1%
ODFL	C	-0.1%
KHC	C	-0.1%
MCHP	D	-0.1%
DDOG	D	-0.09%
BKR	C	-0.09%
XEL	A	-0.09%
CCEP	C	-0.09%
VRSK	D	-0.09%
CTSH	B	-0.09%
ON	D	-0.08%
LULU	D	-0.08%
BIIB	F	-0.07%
CDW	D	-0.07%
FANG	F	-0.07%
CSGP	F	-0.07%
SMCI	F	-0.06%
MRNA	F	-0.06%
TEAM	F	-0.06%
ZS	F	-0.06%
DXCM	F	-0.06%
MDB	D	-0.05%
WBD	D	-0.05%
ILMN	D	-0.05%
GFS	F	-0.05%
DLTR	F	-0.04%
ARM	C	-0.04%