IVRS vs. FMET ETF Comparison
Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to Fidelity Metaverse ETF (FMET)
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
$33.25
Average Daily Volume
177
28
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
$31.17
Average Daily Volume
5,519
35
Performance
| Period | IVRS | FMET |
|---|---|---|
| 30 Days | 1.17% | 4.37% |
| 60 Days | 1.58% | 7.64% |
| 90 Days | 2.06% | 9.15% |
| 12 Months | 15.68% | 24.46% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IVRS | Weight in FMET | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 4.14% | 4.79% | 4.14% | |
| ADBE | B | 0.41% | 4.85% | 0.41% | |
| ADSK | B | 4.99% | 2.77% | 2.77% | |
| AMD | B | 0.43% | 4.24% | 0.43% | |
| EA | B | 4.61% | 2.23% | 2.23% | |
| GOOGL | A | 1.67% | 4.63% | 1.67% | |
| INTC | C | 0.21% | 3.45% | 0.21% | |
| META | A | 6.0% | 4.6% | 4.6% | |
| MSFT | A | 3.13% | 4.68% | 3.13% | |
| NVDA | B | 2.73% | 4.44% | 2.73% | |
| PTC | B | 4.67% | 1.98% | 1.98% | |
| QCOM | B | 0.34% | 3.9% | 0.34% | |
| RBLX | B | 4.7% | 1.86% | 1.86% | |
| SNAP | B | 0.02% | 1.87% | 0.02% | |
| TTWO | C | 4.33% | 1.92% | 1.92% | |
| U | F | 3.92% | 1.04% | 1.04% |
IVRS Underweight 19 Positions Relative to FMET
IVRS: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords
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