IWFH vs. FMET ETF Comparison

Comparison of iShares Virtual Work and Life Multisector ETF (IWFH) to Fidelity Metaverse ETF (FMET)

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

219

Number of Holdings ^*

* 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

$31.17

Average Daily Volume

5,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWFH	FMET
30 Days	-0.86%	4.37%
60 Days	-1.76%	7.64%
90 Days	-1.91%	9.15%
12 Months	5.14%	24.46%

6 Overlapping Holdings

Symbol	Grade	Weight in IWFH	Weight in FMET	Overlap
BMBL	F	0.67%	0.63%	0.63%
EA	B	2.05%	2.23%	2.05%
MOMO	B	0.66%	0.67%	0.66%
MSFT	A	2.19%	4.68%	2.19%
SNAP	B	2.12%	1.87%	1.87%
TTWO	C	1.89%	1.92%	1.89%

IWFH Overweight 41 Positions Relative to FMET

Symbol	Grade	Weight
NET	B	2.44%
BRZE	D	2.19%
ROKU	C	2.17%
MNDY	A	2.15%
TYL	A	2.15%
DBX	D	2.14%
NFLX	A	2.14%
SPOT	B	2.12%
DOCU	C	2.12%
DUOL	F	2.08%
HIMS	C	2.07%
FIVN	D	2.04%
LRN	D	2.04%
SMAR	B	2.03%
BOX	D	2.01%
PD	C	2.0%
DASH	C	1.93%
ZM	F	1.88%
MTCH	F	1.86%
VRNT	C	1.76%
RNG	F	1.69%
LIF	C	1.57%
EVBG	B	1.44%
IQ	D	1.31%
TDOC	F	1.2%
ASAN	D	1.09%
PWSC	B	0.98%
PTON	F	0.85%
YY	C	0.84%
CLBT	B	0.57%
MITK	F	0.52%
WEAV	C	0.39%
BAND	C	0.39%
INST	B	0.32%
RUM	D	0.3%
CCSI	D	0.29%
EGHT	D	0.28%
DADA	F	0.27%
FUBO	F	0.27%
HUYA	C	0.25%
CHGG	F	0.23%

IWFH Underweight 29 Positions Relative to FMET

Symbol	Grade	Weight
ADBE	B	-4.85%
AAPL	A	-4.79%
GOOGL	A	-4.63%
META	A	-4.6%
NVDA	B	-4.44%
AMD	B	-4.24%
QCOM	B	-3.9%
INTC	C	-3.45%
EQIX	C	-2.81%
ADSK	B	-2.77%
SMCI	B	-2.61%
DLR	B	-2.5%
PINS	B	-2.13%
PTC	B	-1.98%
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	C	-0.81%
AMBA	B	-0.81%
DAVA	C	-0.76%
GDS	B	-0.75%
EXPI	F	-0.66%
FSLY	F	-0.64%
WB	D	-0.55%
PLTK	F	-0.52%
HEAR	D	-0.4%