FMET vs. IQM ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Franklin Intelligent Machines ETF (IQM)
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

$30.23

Average Daily Volume

5,881

Number of Holdings *

35

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

4,362

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FMET IQM
30 Days 1.92% 7.46%
60 Days 2.65% 9.03%
90 Days 1.01% 7.71%
12 Months 13.60% 42.26%
7 Overlapping Holdings
Symbol Grade Weight in FMET Weight in IQM Overlap
AAPL C 4.44% 4.22% 4.22%
ADSK A 3.32% 1.94% 1.94%
ALTR B 1.5% 1.22% 1.22%
AMD F 4.44% 2.02% 2.02%
BSY D 1.59% 0.38% 0.38%
NVDA C 5.66% 13.69% 5.66%
PTC A 2.24% 1.29% 1.29%
FMET Overweight 28 Positions Relative to IQM
Symbol Grade Weight
GOOGL C 4.83%
META D 4.65%
MSFT F 4.41%
QCOM F 4.18%
INTC D 4.09%
ADBE C 4.08%
EQIX A 3.47%
DLR B 3.27%
EA A 2.71%
TTWO A 2.49%
RBLX C 2.4%
SNAP C 1.82%
PINS D 1.82%
GLOB B 1.54%
U C 1.25%
CRUS D 1.05%
SMCI F 1.05%
AMBA B 0.99%
EXPI C 0.76%
MOMO D 0.73%
VNET B 0.72%
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 C 0.47%
FMET Underweight 42 Positions Relative to IQM
Symbol Grade Weight
ISRG A -5.81%
AXON A -5.68%
TSLA B -4.41%
CDNS B -4.11%
TSM B -4.01%
SNPS B -3.83%
ASML F -2.83%
PWR A -2.7%
AMAT F -2.3%
AVGO D -1.98%
TER D -1.4%
ADI D -1.32%
APH A -1.32%
UBER D -1.31%
GEV B -1.24%
KLAC D -1.23%
VRT B -1.23%
VMI B -1.19%
LRCX F -1.12%
ETN A -1.03%
ZBRA B -0.98%
AVAV D -0.91%
CRWD B -0.87%
ROP B -0.83%
KEYS A -0.83%
IDXX F -0.71%
PRCT B -0.7%
TXN C -0.66%
ENTG D -0.61%
BKR B -0.57%
IOT A -0.53%
TRMB B -0.47%
NXPI D -0.45%
FSLR F -0.37%
PLTR B -0.35%
PSTG D -0.35%
SITM B -0.32%
MCHP D -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.23%
MPWR F -0.17%
Compare ETFs