ECNS vs. FMET ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to Fidelity Metaverse ETF (FMET)
ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

15,344

Number of Holdings *

17

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

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

6,677

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ECNS FMET
30 Days -6.11% 4.44%
60 Days -6.45% 8.19%
90 Days 0.78% 5.06%
12 Months -14.34% 18.18%
3 Overlapping Holdings
Symbol Grade Weight in ECNS Weight in FMET Overlap
GDS B 1.06% 0.75% 0.75%
MOMO B 0.74% 0.67% 0.67%
WB F 0.61% 0.55% 0.55%
ECNS Overweight 14 Positions Relative to FMET
Symbol Grade Weight
RLX F 1.02%
YY D 0.97%
DQ F 0.62%
JKS F 0.6%
FINV C 0.56%
LU A 0.39%
TIGR C 0.37%
NOAH F 0.35%
TUYA F 0.33%
HUYA D 0.28%
VNET C 0.2%
GOTU D 0.2%
DADA F 0.11%
TME B 0.0%
ECNS Underweight 32 Positions Relative to FMET
Symbol Grade Weight
ADBE B -4.85%
AAPL A -4.79%
MSFT A -4.68%
GOOGL A -4.63%
META B -4.6%
NVDA B -4.44%
AMD C -4.24%
QCOM B -3.9%
INTC F -3.45%
EQIX C -2.81%
ADSK B -2.77%
SMCI C -2.61%
DLR A -2.5%
EA B -2.23%
PINS B -2.13%
PTC C -1.98%
TTWO B -1.92%
SNAP B -1.87%
RBLX B -1.86%
BSY D -1.52%
GLOB C -1.49%
CRUS A -1.37%
U F -1.04%
SYNA F -0.97%
HIMX B -0.81%
AMBA C -0.81%
DAVA D -0.76%
EXPI F -0.66%
FSLY F -0.64%
BMBL F -0.63%
PLTK F -0.52%
HEAR D -0.4%
Compare ETFs