IRBO vs. FMET ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to Fidelity Metaverse ETF (FMET)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

142,054

Number of Holdings *

69

* 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

$28.15

Average Daily Volume

9,623

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IRBO FMET
30 Days -2.57% -2.90%
60 Days -4.35% -3.27%
90 Days 0.06% -1.44%
12 Months 15.96% 22.66%
16 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in FMET Overlap
AAPL C 0.81% 4.46% 0.81%
ADBE D 0.71% 3.86% 0.71%
ADSK F 0.88% 2.3% 0.88%
AMBA F 0.68% 0.7% 0.68%
AMD D 1.18% 3.9% 1.18%
ANSS F 1.03% 2.17% 1.03%
BMBL F 0.67% 0.69% 0.67%
BSY B 0.93% 1.74% 0.93%
GOOGL A 1.19% 5.34% 1.19%
INTC F 0.66% 3.33% 0.66%
META D 1.24% 4.27% 1.24%
MSFT D 0.99% 4.57% 0.99%
NVDA C 1.71% 4.95% 1.71%
PINS B 0.89% 1.78% 0.89%
QCOM A 1.17% 4.18% 1.17%
SNAP A 0.94% 1.68% 0.94%
IRBO Overweight 53 Positions Relative to FMET
Symbol Grade Weight
MSTR D 2.22%
MTTR A 1.6%
ARM D 1.46%
SPOT A 1.46%
INFA D 1.14%
LSCC F 1.12%
GDDY A 1.12%
ABBV D 1.11%
HUBS D 1.11%
AMZN B 1.11%
NFLX C 1.1%
ISRG C 1.09%
PEGA D 1.06%
ALTR D 1.05%
TXN A 1.04%
STLA D 1.03%
AME D 1.03%
IQ B 1.03%
SLAB D 1.02%
ADI A 1.01%
MCHP A 1.01%
DOCN D 0.99%
CGNX B 0.97%
CRM D 0.96%
NNDM D 0.96%
BABA B 0.95%
ORCL D 0.91%
ESTC B 0.89%
MOMO B 0.89%
VMEO D 0.87%
SONY D 0.86%
GENI D 0.84%
CEVA D 0.84%
YY B 0.82%
CLVT F 0.81%
BIDU C 0.8%
FRSH F 0.79%
STM F 0.79%
SNOW D 0.78%
DBX F 0.77%
PRLB F 0.77%
SSYS F 0.76%
LUMN F 0.75%
TDC D 0.72%
PARA B 0.69%
CXM D 0.67%
SYM D 0.65%
SIRI F 0.56%
DDD F 0.54%
MVIS F 0.51%
PTON F 0.46%
FUBO F 0.38%
IRBT F 0.19%
IRBO Underweight 19 Positions Relative to FMET
Symbol Grade Weight
EQIX F -2.62%
DLR C -2.46%
SMCI D -2.25%
EA D -2.13%
TTWO D -2.01%
PTC D -1.98%
RBLX C -1.73%
GLOB F -1.22%
CRUS D -1.17%
U F -1.1%
SYNA D -0.99%
FSLY F -0.75%
GDS B -0.69%
DAVA F -0.65%
WB B -0.6%
HIMX D -0.57%
EXPI D -0.55%
PLTK B -0.55%
TWKS F -0.36%
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