FMET vs. CSML ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$30.50

Average Daily Volume

6,578

Number of Holdings *

35

* may have additional holdings in another (foreign) market
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period FMET CSML
30 Days 2.40% -3.77%
60 Days 8.94% -1.35%
90 Days 4.84% -1.21%
12 Months 18.98% 13.48%
2 Overlapping Holdings
Symbol Grade Weight in FMET Weight in CSML Overlap
CRUS A 1.51% 0.19% 0.19%
TWKS C 0.38% 0.2% 0.2%
FMET Overweight 33 Positions Relative to CSML
Symbol Grade Weight
NVDA C 7.05%
GOOGL A 5.45%
QCOM C 5.1%
AAPL B 5.1%
MSFT A 4.61%
META B 4.4%
ADBE B 3.8%
AMD B 3.61%
INTC F 2.64%
EQIX D 2.42%
DLR B 2.33%
ADSK B 2.29%
SMCI B 2.27%
PINS B 2.15%
SNAP B 2.09%
EA B 2.07%
TTWO B 1.98%
ANSS D 1.95%
PTC C 1.7%
RBLX B 1.57%
BSY D 1.47%
GLOB C 0.97%
SYNA F 0.94%
AMBA C 0.83%
GDS B 0.78%
U F 0.7%
HIMX B 0.69%
BMBL F 0.63%
PLTK F 0.58%
EXPI D 0.53%
WB F 0.52%
DAVA F 0.49%
FSLY F 0.39%
FMET Underweight 467 Positions Relative to CSML
Symbol Grade Weight
AMRK D -0.27%
AGX B -0.26%
ENV C -0.24%
VCTR C -0.24%
WIRE B -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY C -0.23%
BMI D -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM B -0.22%
OEC F -0.22%
CNK A -0.22%
GNK C -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT C -0.22%
AVA C -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK B -0.22%
ALE B -0.22%
EE B -0.22%
DCO B -0.22%
CNX D -0.22%
PGC D -0.22%
ARCH F -0.22%
ITGR D -0.22%
JAMF D -0.22%
NXRT B -0.22%
PRIM B -0.22%
KOS D -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN B -0.22%
AAN B -0.22%
LGND B -0.22%
CCB B -0.22%
GEO C -0.22%
CRK C -0.22%
BLKB C -0.22%
HLIO C -0.22%
SAM C -0.21%
UVSP B -0.21%
AWR D -0.21%
BFST C -0.21%
CADE C -0.21%
DO B -0.21%
ROIC C -0.21%
NHC A -0.21%
APOG C -0.21%
AXS B -0.21%
UTL C -0.21%
ENVA C -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE B -0.21%
REX F -0.21%
DIOD F -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
WING A -0.21%
MSBI D -0.21%
FCF C -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT D -0.21%
STC D -0.21%
INDB D -0.21%
CARG B -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
WABC D -0.21%
QNST D -0.21%
SNEX C -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT C -0.21%
SFNC D -0.21%
FMBH C -0.21%
EQC B -0.21%
SLM D -0.21%
HTH D -0.21%
SRCE C -0.21%
EIG C -0.21%
KRG B -0.21%
UVE C -0.21%
CNOB D -0.21%
IMKTA F -0.21%
ALKT C -0.21%
KNTK A -0.21%
PRGO F -0.21%
FBMS C -0.21%
HPK D -0.21%
USM B -0.21%
HAE D -0.21%
KE F -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS C -0.21%
KAR C -0.21%
EGY C -0.21%
ASB C -0.21%
HE F -0.21%
MAN D -0.21%
KN C -0.21%
GSBC B -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD C -0.21%
IDT D -0.21%
INSW B -0.21%
CPF B -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST C -0.21%
EZPW C -0.21%
ITRI D -0.21%
BY B -0.21%
ASTE F -0.21%
JXN C -0.21%
SWX D -0.21%
DHIL F -0.21%
BHE C -0.21%
PEBO C -0.21%
MWA C -0.21%
WTM C -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV C -0.21%
MDU B -0.21%
FBK C -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP B -0.21%
BSIG D -0.21%
CRAI B -0.21%
NWE C -0.21%
PLXS D -0.21%
FRME C -0.21%
UVV D -0.21%
FFBC C -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH C -0.21%
OZK D -0.21%
YELP F -0.21%
COGT C -0.21%
PLOW F -0.2%
HSII C -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY D -0.2%
PLMR C -0.2%
LOPE D -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW B -0.2%
VRNT C -0.2%
SCS B -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA D -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL A -0.2%
VSH F -0.2%
BOX C -0.2%
AGM C -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR C -0.2%
WRBY B -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB F -0.2%
EXLS C -0.2%
CAC C -0.2%
ICUI B -0.2%
HSTM B -0.2%
IOSP D -0.2%
WU D -0.2%
CFB B -0.2%
CCRN F -0.2%
TPH D -0.2%
ETWO D -0.2%
TNC C -0.2%
RLJ F -0.2%
SCL D -0.2%
DRVN D -0.2%
PEB D -0.2%
SANM B -0.2%
KFY B -0.2%
SASR B -0.2%
MIRM B -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN C -0.2%
AVNS C -0.2%
RAMP D -0.2%
MGPI F -0.2%
VC F -0.2%
LEGH C -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST F -0.2%
GPI C -0.2%
HUBG B -0.2%
WTS D -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH B -0.2%
CPRX D -0.2%
MTX B -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA F -0.2%
OFIX D -0.2%
OXM D -0.2%
MBIN D -0.2%
HI F -0.2%
SLVM B -0.2%
FTDR C -0.2%
PRGS C -0.2%
ENS B -0.2%
IPAR D -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA B -0.2%
TPB B -0.2%
EPC B -0.2%
ESE C -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE B -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN B -0.2%
CNXN D -0.2%
GO D -0.2%
VAC F -0.2%
SITC B -0.2%
COLM D -0.2%
AVT C -0.2%
FELE D -0.2%
AZZ C -0.2%
ESAB D -0.2%
SJW F -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS D -0.2%
CSGS F -0.2%
INN D -0.2%
CNO C -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL C -0.2%
DNOW C -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE D -0.2%
KTB C -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK C -0.2%
TDS B -0.2%
EGBN D -0.2%
EQBK C -0.2%
ANIP C -0.2%
LAUR C -0.2%
MBWM C -0.2%
PLUS D -0.2%
MTSI A -0.2%
SVRA F -0.2%
OFG C -0.2%
VPG F -0.2%
BV B -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX B -0.2%
CBL B -0.2%
ARTNA D -0.2%
HCSG D -0.2%
BHF D -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH B -0.19%
ALKS C -0.19%
CNXC D -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC D -0.19%
PCH F -0.19%
RGP D -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC F -0.19%
COHU C -0.19%
CSTL D -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL B -0.19%
INTA C -0.19%
SUPN D -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV C -0.19%
CASS F -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI D -0.19%
MTG B -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR D -0.19%
AEIS C -0.19%
IDCC B -0.19%
GEF F -0.19%
MCRI B -0.19%
PEGA C -0.19%
MITK F -0.19%
LRN B -0.19%
EVH F -0.19%
NEU F -0.19%
TNL C -0.19%
TARS F -0.19%
ECVT F -0.19%
POWL D -0.19%
AGO C -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM C -0.19%
PRLB D -0.19%
COLL C -0.19%
XRX F -0.19%
CORT B -0.19%
GMS F -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO A -0.19%
RUSHA F -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD D -0.19%
XHR D -0.19%
SHO C -0.19%
MYE F -0.19%
GRC B -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR F -0.18%
PRTA F -0.18%
RNG F -0.18%
YOU B -0.18%
TDOC F -0.18%
URBN B -0.18%
OSPN B -0.18%
ASO F -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA D -0.18%
KNSA C -0.18%
GDYN D -0.18%
NWL F -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC D -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU D -0.17%
HBI C -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM C -0.16%
OPEN F -0.16%
TVTX C -0.16%
SPWR C -0.16%
HLVX D -0.16%
PL F -0.15%
FF C -0.15%
SAGE F -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB D -0.13%
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