EWP vs. FMET ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Fidelity Metaverse ETF (FMET)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

368,144

Number of Holdings *

0

* 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

$29.82

Average Daily Volume

5,234

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EWP FMET
30 Days -4.45% -1.56%
60 Days -5.70% 0.21%
90 Days 0.30% 0.31%
12 Months 14.74% 11.89%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in FMET Overlap
EWP Overweight 0 Positions Relative to FMET
Symbol Grade Weight
EWP Underweight 36 Positions Relative to FMET
Symbol Grade Weight
NVDA B -5.75%
META C -4.77%
GOOGL B -4.73%
AMD F -4.56%
MSFT D -4.32%
AAPL C -4.27%
QCOM F -4.19%
INTC C -4.16%
ADBE F -3.9%
EQIX A -3.38%
ADSK B -3.24%
DLR A -3.13%
EA A -2.51%
RBLX B -2.37%
TTWO A -2.34%
PTC B -2.2%
SNAP D -2.0%
PINS F -1.77%
GLOB C -1.68%
BSY D -1.59%
ALTR B -1.45%
U F -1.37%
SMCI F -1.15%
CRUS F -1.04%
AMBA B -1.03%
FSLY D -0.83%
EXPI C -0.82%
MOMO D -0.72%
BMBL C -0.71%
WB D -0.7%
VNET D -0.69%
HIMX F -0.67%
DAVA D -0.66%
PLTK A -0.64%
TWKS B -0.54%
HEAR C -0.52%

EWP: Top Represented Industries & Keywords

Industries:
Keywords:
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