IVRS vs. WISE ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Themes Generative Artificial Intelligence ETF (WISE)
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

$34.03

Average Daily Volume

797

Number of Holdings *

27

* may have additional holdings in another (foreign) market
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

2,142

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IVRS WISE
30 Days -0.03% 1.12%
60 Days 2.55% 3.33%
90 Days 9.06% 12.89%
12 Months 24.52%
10 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in WISE Overlap
AAPL C 3.97% 2.57% 2.57%
AMD F 0.37% 4.76% 0.37%
ANET B 0.16% 2.6% 0.16%
CRM B 0.4% 3.04% 0.4%
GOOGL A 1.56% 4.06% 1.56%
INTC D 0.17% 4.6% 0.17%
META B 6.38% 1.46% 1.46%
MSFT D 2.89% 4.16% 2.89%
NVDA B 3.24% 5.11% 3.24%
SNPS B 3.64% 1.0% 1.0%
IVRS Overweight 17 Positions Relative to WISE
Symbol Grade Weight
U C 5.08%
ADSK B 4.8%
PTC A 4.69%
TTWO A 4.57%
EA A 4.37%
ANSS C 4.37%
SONY F 4.24%
RBLX A 4.0%
CDNS C 3.36%
GRMN B 3.13%
ZM A 2.24%
ADBE F 0.31%
QCOM D 0.3%
MU C 0.19%
SNAP B 0.02%
MTCH C 0.02%
AZPN B 0.01%
IVRS Underweight 26 Positions Relative to WISE
Symbol Grade Weight
AMZN B -4.58%
SOUN B -4.32%
PATH D -4.05%
ORCL B -3.84%
GDYN A -3.79%
AI C -3.74%
AVGO B -3.53%
QUIK D -3.51%
VERI C -3.29%
BBAI C -3.11%
BIDU F -2.72%
AMBA B -2.68%
SNOW C -2.59%
PLTR B -2.22%
CEVA C -2.09%
EXLS A -1.62%
IBM C -1.37%
ZETA C -1.1%
LSCC C -0.99%
TSLA A -0.94%
S B -0.75%
BABA B -0.67%
FICO B -0.51%
TIXT C -0.36%
CRVL D -0.21%
ACN C -0.12%
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