FMET vs. JPSE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$28.56

Average Daily Volume

9,623

Number of Holdings *

35

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

43,246

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period FMET JPSE
30 Days -2.90% -0.98%
60 Days -3.27% -0.26%
90 Days -1.44% 2.70%
12 Months 22.66% 16.41%
3 Overlapping Holdings
Symbol Grade Weight in FMET Weight in JPSE Overlap
EXPI D 0.55% 0.17% 0.17%
SMCI D 2.25% 0.28% 0.28%
SYNA D 0.99% 0.05% 0.05%
FMET Overweight 32 Positions Relative to JPSE
Symbol Grade Weight
GOOGL A 5.34%
NVDA C 4.95%
MSFT D 4.57%
AAPL C 4.46%
META D 4.27%
QCOM A 4.18%
AMD D 3.9%
ADBE D 3.86%
INTC F 3.33%
EQIX F 2.62%
DLR C 2.46%
ADSK F 2.3%
ANSS F 2.17%
EA D 2.13%
TTWO D 2.01%
PTC D 1.98%
PINS B 1.78%
BSY B 1.74%
RBLX C 1.73%
SNAP A 1.68%
GLOB F 1.22%
CRUS D 1.17%
U F 1.1%
FSLY F 0.75%
AMBA F 0.7%
GDS B 0.69%
BMBL F 0.69%
DAVA F 0.65%
WB B 0.6%
HIMX D 0.57%
PLTK B 0.55%
TWKS F 0.36%
FMET Underweight 541 Positions Relative to JPSE
Symbol Grade Weight
JXN A -0.38%
GEO A -0.38%
SATS B -0.36%
PRMW A -0.36%
WIRE B -0.36%
MLI A -0.35%
BCC D -0.35%
CBT A -0.34%
CSTM D -0.34%
BMI A -0.34%
COOP B -0.34%
IDT B -0.34%
ITGR B -0.33%
PBF B -0.33%
RDN B -0.33%
CALM C -0.33%
DDS B -0.33%
PR B -0.33%
NHI A -0.33%
ANDE B -0.33%
AROC A -0.33%
PFSI B -0.33%
CRS A -0.32%
TNK A -0.32%
AKR B -0.32%
STNG A -0.32%
HCC B -0.32%
SFM A -0.32%
YELP B -0.32%
CTRE A -0.32%
ATKR B -0.32%
CWST D -0.32%
JOE A -0.32%
CPK A -0.31%
LAUR B -0.31%
NSIT D -0.31%
WTS C -0.31%
EPRT A -0.31%
FIX B -0.31%
TMHC D -0.31%
SIG B -0.31%
SLVM A -0.31%
FELE D -0.31%
CRVL C -0.31%
COKE B -0.31%
IIPR A -0.31%
STC A -0.31%
ESNT C -0.31%
OGS B -0.31%
ALE A -0.31%
PBH B -0.31%
CMC B -0.31%
ARCB F -0.31%
GNW B -0.3%
EPC A -0.3%
ESRT C -0.3%
AEL A -0.3%
COLL B -0.3%
APAM C -0.3%
AIT C -0.3%
BKH A -0.3%
MTX A -0.3%
ETD F -0.3%
MAC D -0.3%
ENSG D -0.3%
SBRA B -0.3%
POR A -0.3%
UE A -0.3%
IOSP C -0.3%
MATX B -0.3%
SWBI A -0.3%
SKT C -0.3%
CNX B -0.3%
IBP B -0.3%
NWE A -0.29%
CNO A -0.29%
BCPC C -0.29%
SHO D -0.29%
ACA C -0.29%
UTZ A -0.29%
RLJ D -0.29%
DBRG F -0.29%
RYI F -0.29%
FUL C -0.29%
SEM B -0.29%
DHT A -0.29%
KRG B -0.29%
WOR C -0.29%
KOP D -0.29%
BRBR C -0.29%
AVA A -0.29%
OTTR A -0.29%
UFPI C -0.29%
NJR A -0.29%
SITC C -0.29%
OPCH F -0.28%
SPSC B -0.28%
MMS C -0.28%
BKE B -0.28%
SIGI F -0.28%
GPI A -0.28%
PLAB B -0.28%
NMRK C -0.28%
NOVT C -0.28%
LANC C -0.28%
SCVL B -0.28%
LTC A -0.28%
MHO C -0.28%
TNET F -0.28%
RHP D -0.28%
STRL D -0.28%
SM B -0.28%
AVNT A -0.28%
FORM A -0.28%
IDCC B -0.28%
ONTO B -0.28%
SR A -0.28%
CIVI D -0.27%
CPRX C -0.27%
NAVI F -0.27%
TRNO F -0.27%
GMS B -0.27%
ENR B -0.27%
OEC A -0.27%
HTH B -0.27%
MMSI A -0.27%
MTDR D -0.27%
CHRD B -0.27%
MTRN F -0.27%
UCTT C -0.27%
QLYS D -0.27%
PATK C -0.27%
LZB F -0.27%
PECO D -0.27%
AMKR B -0.27%
AMR D -0.26%
EFC B -0.26%
PRGS F -0.26%
KBH C -0.26%
NWN A -0.26%
ONB A -0.26%
HI F -0.26%
PCH F -0.26%
FCPT B -0.26%
APLE F -0.26%
WDFC D -0.26%
INVA A -0.26%
FIZZ D -0.26%
TROX A -0.26%
MGY B -0.26%
UFPT A -0.25%
ETRN A -0.25%
KLIC F -0.25%
TGNA C -0.25%
PRDO A -0.25%
ACLX C -0.25%
CHX B -0.25%
CCOI F -0.25%
SSD C -0.25%
SLG A -0.25%
SMPL A -0.25%
UBSI C -0.25%
BNL B -0.25%
ELF D -0.25%
HLX B -0.25%
WHD B -0.24%
SXC D -0.24%
MTH A -0.24%
PLXS A -0.24%
VGR F -0.24%
AEIS D -0.24%
FN C -0.24%
HQY D -0.24%
JJSF F -0.24%
JBSS C -0.24%
ENVA B -0.24%
ODP D -0.24%
AGYS B -0.24%
MATV A -0.23%
HAE A -0.23%
SXT A -0.23%
OMI D -0.23%
CXW B -0.23%
DRH D -0.23%
NPO C -0.23%
VSH B -0.23%
LNTH B -0.23%
COHU D -0.23%
TDS B -0.23%
GSAT D -0.23%
SWX A -0.23%
MC C -0.23%
INSW A -0.23%
LPG A -0.23%
DGII F -0.23%
KWR C -0.22%
SLCA A -0.22%
BGS B -0.22%
BDN A -0.22%
USPH C -0.22%
ABCB A -0.22%
OFG A -0.22%
DIOD B -0.22%
OPEN F -0.22%
BLMN F -0.22%
TPH A -0.22%
HLIT D -0.22%
RMBS F -0.22%
WK F -0.22%
FDP A -0.22%
HIBB A -0.22%
IMKTA F -0.22%
ANIP B -0.22%
FSS B -0.22%
SXI B -0.22%
ASO D -0.22%
UVV B -0.22%
PARR F -0.22%
HOMB A -0.21%
CORT C -0.21%
LILAK B -0.21%
PEB F -0.21%
STRA A -0.21%
DEI A -0.21%
IRT A -0.21%
ESGR B -0.21%
MGEE A -0.21%
IRWD F -0.21%
CLW A -0.21%
CEIX F -0.21%
DVAX D -0.21%
NMIH A -0.21%
URBN C -0.21%
HNI B -0.21%
CRAI A -0.21%
PDM A -0.21%
CRC D -0.21%
GATX D -0.21%
LBRT B -0.21%
NTB A -0.21%
ARCH D -0.2%
TPB A -0.2%
HASI D -0.2%
PMT A -0.2%
ROIC D -0.2%
CARG A -0.2%
EXTR F -0.2%
ASTH D -0.2%
CTS A -0.2%
SANM B -0.2%
EQC B -0.2%
LGND C -0.2%
TTMI A -0.2%
HVT F -0.2%
DEA B -0.2%
RDFN F -0.2%
APPF B -0.2%
SCL C -0.2%
SUPN C -0.2%
POWI D -0.2%
AMPH D -0.2%
LXP D -0.2%
ARI F -0.2%
WGO F -0.19%
ZEUS D -0.19%
CSWI A -0.19%
ADUS B -0.19%
SHOO C -0.19%
BXMT F -0.19%
GRBK C -0.19%
INFN B -0.19%
ECVT B -0.19%
CLFD B -0.19%
AAT A -0.19%
ARCT F -0.18%
ASGN D -0.18%
LUMN F -0.18%
LADR A -0.18%
HAYN B -0.18%
AX A -0.18%
ABM A -0.18%
CVI F -0.18%
WAFD B -0.18%
ABR B -0.18%
GEF D -0.18%
CWT A -0.18%
VIAV D -0.18%
VLY F -0.18%
REX B -0.18%
RGR B -0.18%
PTEN F -0.17%
SJW D -0.17%
HLNE A -0.17%
EIG D -0.17%
BDC B -0.17%
SPTN D -0.17%
CENTA C -0.17%
AZZ B -0.17%
SGRY F -0.17%
RDNT A -0.17%
KALU A -0.17%
BHE A -0.17%
GFF C -0.17%
DOOR A -0.17%
GPOR B -0.17%
ACRE D -0.17%
GOGO B -0.16%
GTY B -0.16%
TILE B -0.16%
SSTK F -0.16%
SCS C -0.16%
RC D -0.16%
MGRC D -0.16%
NSP D -0.16%
IBOC A -0.16%
CNXN F -0.16%
WMK B -0.16%
CNMD F -0.16%
XHR D -0.16%
ALKS F -0.16%
ASC A -0.15%
VREX F -0.15%
CRK C -0.15%
NOG B -0.15%
HOPE D -0.15%
CSGS F -0.15%
SLP A -0.15%
ACLS F -0.15%
CATY D -0.15%
AGM A -0.15%
LXU B -0.15%
NEO D -0.14%
HLF B -0.14%
BSIG B -0.14%
FUBO F -0.14%
LCII F -0.14%
KFY C -0.14%
SHEN F -0.14%
NTCT D -0.14%
FBP A -0.14%
ALEX B -0.14%
OXM A -0.14%
NWBI D -0.14%
XRX F -0.14%
PDCO F -0.14%
SCSC B -0.14%
IPAR F -0.13%
AIN F -0.13%
AVNW F -0.13%
GNK A -0.13%
DX B -0.13%
AWR C -0.13%
NBTB A -0.13%
EVTC F -0.13%
SFNC D -0.13%
HWC A -0.13%
SVC F -0.13%
WNC F -0.13%
APOG A -0.13%
IGT F -0.13%
MLKN C -0.13%
NTGR F -0.12%
RNST B -0.12%
CVLT A -0.12%
MOV F -0.12%
MGPI D -0.12%
BRY B -0.12%
USNA D -0.12%
EGHT F -0.12%
OCFC C -0.12%
SD B -0.12%
MED F -0.12%
VCTR A -0.12%
FULT A -0.12%
PLUS D -0.12%
WSR B -0.12%
HPP F -0.12%
WSBC C -0.12%
ACT A -0.12%
OSUR D -0.12%
ABG F -0.11%
SOI B -0.11%
CNSL B -0.11%
ACCO D -0.11%
AEO B -0.11%
NWLI A -0.11%
ASIX F -0.11%
ICHR C -0.11%
CCS C -0.11%
ENS C -0.11%
BANF A -0.11%
AUB C -0.1%
INN C -0.1%
EXPO A -0.1%
RWT C -0.1%
HRMY B -0.1%
ANET C -0.1%
MOG.A A -0.1%
BLKB A -0.1%
PGRE B -0.1%
HOV B -0.1%
THS D -0.1%
UNFI F -0.1%
FFBC A -0.1%
EE B -0.1%
BZH F -0.1%
CMCO B -0.1%
EAF C -0.1%
FLGT F -0.1%
VRTS D -0.09%
ATRC F -0.09%
PRG B -0.09%
RDUS F -0.09%
THRM D -0.09%
TBBK F -0.09%
BXC D -0.09%
SNEX A -0.08%
RYAM D -0.08%
DFIN B -0.08%
UMBF B -0.08%
SAFT A -0.08%
CHCT F -0.08%
UNIT B -0.08%
AHCO B -0.08%
NGVT B -0.08%
UEC A -0.08%
CCRN F -0.07%
PNTG A -0.07%
TRMK A -0.07%
CASH A -0.07%
KREF D -0.07%
ZYXI C -0.07%
FLNG B -0.07%
MSEX D -0.07%
MYGN C -0.07%
WTTR B -0.07%
CMRE A -0.07%
ATEN A -0.07%
NNI A -0.07%
DNOW D -0.07%
MEI F -0.06%
HSII D -0.06%
NHC B -0.06%
STAA B -0.06%
SCHL D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO A -0.06%
NAT C -0.06%
HUBG B -0.06%
MYE A -0.06%
OMCL C -0.06%
PBI A -0.06%
FCF A -0.06%
NX C -0.06%
PRFT F -0.06%
SRCE A -0.06%
AMWD C -0.06%
MITK B -0.06%
PSMT A -0.06%
TRST B -0.06%
IVT A -0.06%
VRNT C -0.06%
CNS D -0.06%
CSTL B -0.06%
B B -0.05%
IPI C -0.05%
ECPG D -0.05%
FWRD F -0.05%
HCSG F -0.05%
CTBI A -0.05%
LWLG F -0.05%
GRWG B -0.05%
NATR B -0.05%
FRME A -0.05%
PETS F -0.05%
AVNS C -0.05%
KRO A -0.05%
BUSE A -0.05%
ZUMZ B -0.05%
CARS D -0.05%
RES F -0.05%
MWA A -0.04%
VNDA B -0.04%
ATRI B -0.04%
PCRX D -0.04%
CWCO D -0.04%
BGFV F -0.04%
HMN A -0.04%
TH B -0.04%
PLL D -0.04%
MRC D -0.04%
MXL D -0.04%
RBCAA A -0.04%
GTN B -0.04%
TRS A -0.03%
AIV A -0.03%
CAL D -0.03%
AVD B -0.03%
CWH F -0.03%
TRTX A -0.03%
COMM F -0.03%
BOOM F -0.03%
ANF B -0.03%
AMPS F -0.03%
MMI D -0.02%
WOW D -0.02%
SRDX B -0.02%
NUS F -0.02%
OSPN B -0.02%
TG B -0.02%
DXPE A -0.02%
RGP D -0.02%
TBRG F -0.02%
ANIK A -0.02%
GIC F -0.02%
CIX C -0.02%
THFF A -0.02%
CSV C -0.02%
SMR B -0.02%
UNF F -0.01%
AOSL D -0.01%
CCSI F -0.01%
STHO C -0.01%
BH B -0.01%
NR B -0.01%
OABI D -0.01%
TNC B -0.01%
CCBG C -0.01%
CNNE D -0.01%
EFSC B -0.01%
CMTL F -0.01%
CMBM F -0.01%
TBI F -0.01%
RBBN A -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
DOUG F -0.0%
HL B -0.0%
BRKL F -0.0%
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