IBOT vs. FMET ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Fidelity Metaverse ETF (FMET)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	FMET
30 Days	1.88%	1.92%
60 Days	-0.85%	2.65%
90 Days	-2.59%	1.01%
12 Months	18.64%	13.60%

6 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in FMET	Overlap
ADSK	A	4.57%	3.32%	3.32%
ALTR	B	0.93%	1.5%	0.93%
AMBA	B	0.72%	0.99%	0.72%
BSY	D	1.59%	1.59%	1.59%
NVDA	C	6.25%	5.66%	5.66%
PTC	A	2.72%	2.24%	2.24%

IBOT Overweight 23 Positions Relative to FMET

Symbol	Grade	Weight
ABBV	D	5.18%
EMR	A	4.95%
ASML	F	3.45%
TDY	B	2.53%
ROK	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
TXN	C	2.03%
AMAT	F	1.54%
LECO	B	1.48%
ADI	D	1.4%
FTI	A	1.23%
LRCX	F	1.2%
KLAC	D	1.18%
CGNX	C	1.15%
NOVT	D	1.08%
ON	D	0.86%
MCHP	D	0.78%
LSCC	D	0.68%
TER	D	0.67%
ONTO	D	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 29 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
AMD	F	-4.44%
MSFT	F	-4.41%
QCOM	F	-4.18%
INTC	D	-4.09%
ADBE	C	-4.08%
EQIX	A	-3.47%
DLR	B	-3.27%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
SNAP	C	-1.82%
PINS	D	-1.82%
GLOB	B	-1.54%
U	C	-1.25%
CRUS	D	-1.05%
SMCI	F	-1.05%
EXPI	C	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	C	-0.47%