IGV vs. FMET ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Fidelity Metaverse ETF (FMET)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings ^*

116

* 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

$30.94

Average Daily Volume

5,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FMET
30 Days	12.75%	5.79%
60 Days	8.67%	8.27%
90 Days	5.52%	8.76%
12 Months	27.70%	19.95%

9 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FMET	Overlap
ADBE	B	9.42%	4.85%	4.85%
ADSK	B	2.15%	2.77%	2.15%
BSY	D	0.49%	1.52%	0.49%
EA	B	1.42%	2.23%	1.42%
MSFT	A	8.38%	4.68%	4.68%
PTC	B	0.88%	1.98%	0.88%
SNAP	C	0.71%	1.87%	0.71%
TTWO	C	1.05%	1.92%	1.05%
U	F	0.16%	1.04%	0.16%

IGV Overweight 107 Positions Relative to FMET

Symbol	Grade	Weight
CRM	C	8.66%
ORCL	A	8.17%
INTU	B	7.11%
NOW	B	4.62%
PANW	B	4.32%
SNPS	B	3.8%
CRWD	A	3.7%
CDNS	B	3.52%
ROP	B	2.5%
PLTR	B	2.02%
WDAY	D	1.91%
FTNT	D	1.54%
DDOG	B	1.52%
FICO	A	1.49%
HUBS	D	1.24%
ANSS	C	1.17%
TEAM	D	1.11%
MSTR	D	0.98%
TYL	B	0.86%
ZS	B	0.68%
ZM	D	0.63%
APP	A	0.61%
MANH	B	0.61%
GEN	B	0.55%
NTNX	D	0.54%
GWRE	A	0.47%
DOCU	D	0.44%
DT	F	0.43%
ESTC	B	0.37%
DSGX	A	0.34%
OTEX	D	0.34%
CFLT	D	0.28%
SPSC	B	0.28%
IOT	C	0.24%
PCOR	C	0.24%
SMAR	B	0.24%
AZPN	C	0.23%
ALTR	B	0.23%
MARA	B	0.22%
CVLT	A	0.22%
DBX	D	0.22%
S	D	0.22%
APPF	B	0.21%
QLYS	D	0.21%
GTLB	D	0.2%
TENB	D	0.2%
HCP	A	0.2%
VRNS	B	0.2%
PATH	F	0.2%
BILL	F	0.19%
DLB	D	0.19%
CLSK	D	0.16%
CCCS	D	0.16%
ACIW	A	0.16%
WK	F	0.15%
QTWO	C	0.15%
BOX	D	0.15%
TDC	C	0.14%
BLKB	D	0.13%
ALRM	D	0.13%
IDCC	A	0.12%
FIVN	F	0.12%
ENV	C	0.12%
ZETA	B	0.11%
PEGA	D	0.11%
DV	F	0.11%
AI	B	0.11%
CWAN	C	0.11%
RPD	C	0.1%
BL	D	0.1%
RIOT	F	0.1%
PD	C	0.09%
PRGS	B	0.09%
VRNT	C	0.09%
FRSH	D	0.09%
RNG	D	0.09%
LSPD	F	0.08%
NCNO	C	0.08%
AUR	C	0.08%
BRZE	D	0.08%
RAMP	D	0.08%
AGYS	A	0.08%
SPT	D	0.07%
YOU	B	0.07%
VERX	B	0.07%
VYX	D	0.07%
INTA	B	0.06%
EVBG	B	0.06%
ALKT	B	0.05%
CXM	D	0.05%
APPN	D	0.05%
BB	F	0.05%
ADEA	C	0.05%
PRO	F	0.05%
ZUO	D	0.05%
PWSC	B	0.05%
JAMF	D	0.04%
ATEN	D	0.04%
MTTR	C	0.04%
AVPT	B	0.04%
NABL	B	0.04%
ASAN	D	0.04%
MODN	B	0.04%
SWI	B	0.03%
ETWO	D	0.03%
SEMR	D	0.02%
MLNK	C	0.02%

IGV Underweight 26 Positions Relative to FMET

Symbol	Grade	Weight
AAPL	A	-4.79%
GOOGL	A	-4.63%
META	B	-4.6%
NVDA	B	-4.44%
AMD	B	-4.24%
QCOM	B	-3.9%
INTC	D	-3.45%
EQIX	D	-2.81%
SMCI	C	-2.61%
DLR	A	-2.5%
PINS	B	-2.13%
RBLX	B	-1.86%
GLOB	C	-1.49%
CRUS	A	-1.37%
SYNA	D	-0.97%
HIMX	C	-0.81%
AMBA	B	-0.81%
DAVA	D	-0.76%
GDS	B	-0.75%
MOMO	B	-0.67%
EXPI	F	-0.66%
FSLY	F	-0.64%
BMBL	F	-0.63%
WB	D	-0.55%
PLTK	F	-0.52%
HEAR	D	-0.4%