FMET vs. CQQQ ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Guggenheim China Technology ETF (CQQQ)

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

$29.56

Average Daily Volume

4,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

500,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	CQQQ
30 Days	-1.70%	-12.89%
60 Days	-0.09%	26.75%
90 Days	4.61%	25.07%
12 Months	22.00%	17.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in CQQQ	Overlap
	WB	B	0.76%	0.49%	0.49%

FMET Overweight 35 Positions Relative to CQQQ

Symbol	Grade	Weight
NVDA	B	5.62%
AMD	F	4.86%
META	B	4.72%
MSFT	D	4.47%
AAPL	C	4.45%
GOOGL	A	4.44%
QCOM	D	4.23%
ADBE	F	3.91%
INTC	C	3.64%
EQIX	B	3.38%
ADSK	B	3.11%
DLR	A	2.92%
EA	A	2.37%
SMCI	F	2.23%
TTWO	A	2.18%
PTC	B	2.15%
PINS	C	1.98%
RBLX	A	1.94%
SNAP	B	1.76%
BSY	F	1.64%
GLOB	B	1.63%
ALTR	B	1.5%
U	C	1.4%
CRUS	F	1.24%
AMBA	B	0.98%
FSLY	D	0.81%
EXPI	B	0.77%
MOMO	A	0.72%
HIMX	D	0.72%
VNET	B	0.68%
BMBL	C	0.66%
DAVA	F	0.64%
PLTK	A	0.6%
TWKS	A	0.55%
HEAR	B	0.52%

FMET Underweight 6 Positions Relative to CQQQ

Symbol	Grade	Weight
PDD	C	-7.72%
BIDU	F	-5.68%
BILI	A	-4.42%
GDS	B	-1.65%
ATHM	D	-1.28%
YY	D	-0.71%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail