IEME vs. FCOM ETF Comparison

Comparison of iShares Evolved U.S. Media and Entertainment ETF (IEME) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

IEME

iShares Evolved U.S. Media and Entertainment ETF

IEME Description

The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

9,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

97,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	IEME	FCOM
30 Days	-11.51%	1.45%
60 Days	-1.84%	3.88%
90 Days	9.67%	16.53%
12 Months	74.16%	66.37%

44 Overlapping Holdings

Grade	Symbol	Weight in IEME	Weight in FCOM	Overlap
C	AMC	0.06%	0.05%	0.05%
D	AMCX	0.59%	0.13%	0.13%
D	ATUS	1.84%	0.41%	0.41%
B	ATVI	4.01%	1.98%	1.98%
D	CABO	1.54%	0.42%	0.42%
B	CCO	0.05%	0.07%	0.05%
C	CHTR	3.71%	2.26%	2.26%
D	CMCSA	4.55%	4.46%	4.46%
D	CNK	0.37%	0.23%	0.23%
D	DIS	5.37%	7.13%	5.37%
D	DISCA	1.81%	0.38%	0.38%
B	EA	3.41%	1.2%	1.2%
B	FOX	2.14%	0.4%	0.4%
C	GLUU	0.13%	0.16%	0.13%
B	GTN	0.6%	0.15%	0.15%
C	HMTV	0.07%	0.02%	0.02%
C	IAC	1.82%	0.61%	0.61%
B	IHRT	0.18%	0.09%	0.09%
C	IMAX	0.22%	0.1%	0.1%
C	LBRDA	0.59%	0.31%	0.31%
B	LBTYA	0.43%	0.34%	0.34%
B	LILA	0.03%	0.06%	0.03%
C	LSXMA	0.18%	0.36%	0.18%
C	LYV	1.24%	0.59%	0.59%
C	MDP	0.31%	0.11%	0.11%
D	MSGE	0.07%	0.12%	0.07%
D	MSGN	0.23%	0.06%	0.06%
D	MSGS	0.47%	0.26%	0.26%
D	MTCH	1.15%	1.08%	1.08%
B	NFLX	3.99%	4.32%	3.99%
B	NXST	2.44%	0.45%	0.45%
D	NYT	1.36%	0.41%	0.41%
C	ROKU	4.64%	1.15%	1.15%
D	SBGI	0.58%	0.12%	0.12%
B	SCHL	0.09%	0.08%	0.08%
C	SHEN	0.2%	0.21%	0.2%
C	SIRI	1.27%	0.42%	0.42%
B	SSP	0.45%	0.09%	0.09%
C	T	0.31%	4.49%	0.31%
A	TGNA	1.59%	0.38%	0.38%
C	TTWO	2.38%	0.73%	0.73%
B	TWTR	3.93%	1.57%	1.57%
B	WWE	0.84%	0.23%	0.23%
C	ZNGA	0.8%	0.46%	0.46%

IEME Overweight 34 Positions Relative to FCOM

Grade	Symbol	Weight
B	HAS	2.07%
B	DISH	1.84%
A	GOOGL	1.68%
B	NLSN	1.04%
D	QRTEA	0.87%
B	DLB	0.76%
B	LAMR	0.58%
B	NWS	0.57%
D	CHDN	0.51%
B	MAT	0.49%
B	SIX	0.47%
C	LVS	0.43%
C	CZR	0.43%
A	GHC	0.39%
B	WMG	0.34%
D	PENN	0.34%
D	RHP	0.33%
C	SEAS	0.32%
C	SGMS	0.31%
D	AUD	0.18%
A	JW.A	0.15%
C	XPER	0.13%
D	VIACA	0.08%
C	CCL	0.07%
D	GCI	0.06%
D	NCMI	0.06%
B	HLIT	0.05%
C	VVI	0.04%
B	MCS	0.03%
D	DJCO	0.03%
C	EVC	0.03%
C	SGA	0.03%
D	LTRPA	0.03%
D	RDI	0.02%

IEME Underweight 43 Positions Relative to FCOM

Grade	Symbol	Weight
C	FB	-16.68%
A	GOOG	-11.52%
C	VZ	-4.61%
B	TMUS	-1.97%
B	SNAP	-1.62%
B	PINS	-1.27%
F	VIAC	-0.74%
B	OMC	-0.67%
A	IPG	-0.57%
B	NWSA	-0.53%
D	FWONK	-0.47%
C	TRIP	-0.46%
D	IRDM	-0.34%
D	CDLX	-0.3%
C	VG	-0.26%
C	CCOI	-0.26%
C	YELP	-0.26%
B	TDS	-0.21%
F	BAND	-0.2%
F	CARG	-0.19%
D	TTGT	-0.15%
C	EB	-0.1%
B	ANGI	-0.1%
F	GSAT	-0.08%
D	QNST	-0.08%
B	CARS	-0.08%
D	LGF.A	-0.08%
D	WOW	-0.06%
A	CBB	-0.06%
C	WIFI	-0.05%
C	ATEX	-0.05%
C	ATNI	-0.05%
C	CNSL	-0.04%
D	BOMN	-0.04%
D	TRUE	-0.04%
C	USM	-0.04%
D	LORL	-0.04%
F	EVER	-0.02%
D	BATRA	-0.02%
A	TPCO	-0.02%
D	ZG	-0.01%
D	ZI	-0.0%
D	GOGO	-0.0%