IVRS vs. VERS ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ProShares Metaverse ETF (VERS)
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
27
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
191
38
Performance
| Period | IVRS | VERS |
|---|---|---|
| 30 Days | 6.12% | 4.03% |
| 60 Days | 6.43% | 6.45% |
| 90 Days | 5.78% | 5.05% |
| 12 Months | 15.08% | 20.63% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.77% | 4.2% | 3.77% | |
| AMD | F | 0.32% | 1.66% | 0.32% | |
| EA | A | 4.72% | 0.4% | 0.4% | |
| GOOGL | C | 1.61% | 4.32% | 1.61% | |
| INTC | D | 0.18% | 0.18% | 0.18% | |
| META | D | 6.05% | 4.34% | 4.34% | |
| MSFT | F | 2.74% | 4.12% | 2.74% | |
| NVDA | C | 3.18% | 5.22% | 3.18% | |
| PTC | A | 4.71% | 3.83% | 3.83% | |
| QCOM | F | 0.28% | 2.85% | 0.28% | |
| RBLX | C | 4.72% | 5.01% | 4.72% | |
| SNAP | C | 0.02% | 2.4% | 0.02% | |
| TTWO | A | 4.89% | 0.77% | 0.77% | |
| U | C | 4.19% | 2.27% | 2.27% |
IVRS Underweight 24 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.93% | |
| EXPI | C | -3.94% | |
| CEVA | B | -3.86% | |
| FUBO | F | -3.84% | |
| ACN | C | -3.78% | |
| AMBA | B | -3.57% | |
| HIMX | F | -3.15% | |
| VUZI | C | -3.07% | |
| IMMR | C | -2.96% | |
| OLED | D | -2.71% | |
| STGW | B | -2.62% | |
| GLOB | B | -2.5% | |
| MVIS | F | -2.45% | |
| IDCC | A | -2.37% | |
| CRUS | D | -1.73% | |
| PEN | B | -1.61% | |
| XRX | F | -1.51% | |
| WSM | B | -1.48% | |
| STM | F | -1.36% | |
| NOK | D | -1.27% | |
| NTES | D | -1.02% | |
| LTRX | F | -0.62% | |
| MX | F | -0.43% | |
| ASML | F | -0.15% |
IVRS: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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