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

$31.74

Average Daily Volume

335

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$39.96

Average Daily Volume

1,830

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IVRS VERS
30 Days -2.78% -2.04%
60 Days -4.62% -6.42%
90 Days -2.75% -5.03%
12 Months 23.92% 27.66%
15 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in VERS Overlap
AAPL C 3.1% 4.42% 3.1%
ADSK F 4.12% 0.12% 0.12%
AMD D 0.36% 3.94% 0.36%
EA D 4.42% 0.22% 0.22%
GOOGL A 1.58% 5.01% 1.58%
INTC F 0.23% 1.81% 0.23%
META D 6.27% 3.78% 3.78%
MSFT D 3.18% 4.35% 3.18%
NVDA C 2.82% 4.6% 2.82%
PTC D 4.63% 4.19% 4.19%
QCOM A 0.27% 2.29% 0.27%
RBLX C 4.27% 3.51% 3.51%
SNAP A 0.01% 3.97% 0.01%
TTWO D 4.63% 0.54% 0.54%
U F 3.99% 1.85% 1.85%
IVRS Overweight 11 Positions Relative to VERS
Symbol Grade Weight
ANSS F 4.56%
SONY D 4.54%
GRMN A 3.2%
ZM D 2.91%
SNPS D 2.87%
CDNS D 2.83%
CRM D 0.43%
ADBE D 0.36%
MU A 0.19%
ANET C 0.1%
MTCH F 0.0%
IVRS Underweight 23 Positions Relative to VERS
Symbol Grade Weight
AMZN B -4.5%
HIMX D -3.69%
IMMR B -3.67%
CEVA D -3.46%
EXPI D -3.33%
VUZI F -3.12%
ACN F -2.96%
STGW B -2.76%
OLED D -2.57%
XRX F -2.46%
WSM A -2.35%
AMBA F -2.28%
CRUS D -2.18%
GLOB F -2.16%
ASML D -2.14%
MVIS F -1.86%
STM F -1.79%
FUBO F -1.79%
NTES D -1.17%
IDCC B -1.16%
NOK A -0.96%
PEN D -0.91%
MX F -0.34%
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