FMET vs. FDLS ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$30.14
Average Daily Volume
5,582
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FMET | FDLS |
|---|---|---|
| 30 Days | 0.20% | 6.43% |
| 60 Days | 2.45% | 7.40% |
| 90 Days | 0.64% | 6.89% |
| 12 Months | 13.18% | 25.41% |
FMET Overweight 32 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.66% | |
| GOOGL | C | 4.83% | |
| META | D | 4.65% | |
| AAPL | C | 4.44% | |
| AMD | F | 4.44% | |
| MSFT | D | 4.41% | |
| INTC | C | 4.09% | |
| ADBE | C | 4.08% | |
| EQIX | A | 3.47% | |
| ADSK | A | 3.32% | |
| DLR | B | 3.27% | |
| EA | A | 2.71% | |
| TTWO | A | 2.49% | |
| RBLX | C | 2.4% | |
| PTC | B | 2.24% | |
| SNAP | D | 1.82% | |
| PINS | F | 1.82% | |
| BSY | F | 1.59% | |
| GLOB | B | 1.54% | |
| ALTR | B | 1.5% | |
| U | C | 1.25% | |
| SMCI | F | 1.05% | |
| AMBA | B | 0.99% | |
| EXPI | D | 0.76% | |
| MOMO | D | 0.73% | |
| 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 | D | 0.47% |
FMET Underweight 95 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | B | -1.31% | |
| DOCU | B | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | C | -1.21% | |
| OPRA | B | -1.19% | |
| TCBX | B | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | C | -1.13% | |
| BKR | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | C | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | C | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | C | -1.03% | |
| TSM | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | C | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | C | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | A | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | C | -0.95% | |
| CBT | D | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | D | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | C | -0.85% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | D | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Information Technology Services
Communication Equipment
Computer Hardware
Consumer Electronics
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Compare ETFs
