FBOT vs. IVRS ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to iShares Future Metaverse Tech and Communications ETF (IVRS)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

9,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.05

Average Daily Volume

606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	IVRS
30 Days	0.33%	4.48%
60 Days	5.24%	6.55%
90 Days	5.52%	7.04%
12 Months	15.73%	14.51%

5 Overlapping Holdings

Symbol	Grade	Weight in FBOT	Weight in IVRS	Overlap
ADSK	A	1.57%	4.88%	1.57%
MSFT	D	1.3%	2.74%	1.3%
NVDA	A	6.08%	3.18%	3.18%
PTC	B	5.55%	4.71%	4.71%
SNPS	C	2.35%	3.72%	2.35%

FBOT Overweight 15 Positions Relative to IVRS

Symbol	Grade	Weight
TER	F	3.53%
TSLA	B	2.99%
ACN	B	2.9%
ROK	B	2.66%
ISRG	A	2.58%
DE	C	2.53%
GOOG	B	2.29%
AME	A	1.77%
CAT	C	1.52%
MANH	D	1.49%
UBER	F	1.43%
AMZN	B	1.23%
FIVN	C	1.12%
TDY	B	1.08%
ST	F	0.85%

FBOT Underweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
META	C	-6.05%
TTWO	A	-4.89%
EA	A	-4.72%
RBLX	B	-4.72%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
ZM	B	-2.44%
GOOGL	B	-1.61%
CRM	B	-0.44%
ADBE	D	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	D	-0.15%
SNAP	D	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%