FMET vs. QQJG ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$28.92

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

1,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	QQJG
30 Days	1.98%	-1.76%
60 Days	-0.78%	-4.15%
90 Days	-0.93%	1.36%
12 Months	23.32%	17.01%

3 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in QQJG	Overlap
BSY	A	1.65%	1.4%	1.4%
PTC	D	1.86%	1.69%	1.69%
SMCI	D	2.23%	3.52%	2.23%

FMET Overweight 32 Positions Relative to QQJG

Symbol	Grade	Weight
GOOGL	B	5.51%
NVDA	B	5.14%
AAPL	B	4.55%
MSFT	C	4.47%
QCOM	B	4.38%
META	D	4.34%
ADBE	D	3.78%
AMD	D	3.7%
INTC	F	2.7%
SNAP	B	2.34%
EQIX	F	2.33%
DLR	D	2.31%
PINS	A	2.21%
ADSK	F	2.16%
ANSS	D	2.06%
EA	F	1.99%
TTWO	D	1.94%
RBLX	C	1.8%
CRUS	A	1.3%
GLOB	D	1.24%
U	F	1.08%
SYNA	D	0.98%
GDS	D	0.77%
AMBA	F	0.72%
DAVA	F	0.7%
WB	C	0.64%
BMBL	F	0.64%
EXPI	C	0.62%
HIMX	F	0.57%
PLTK	C	0.57%
FSLY	F	0.48%
TWKS	C	0.44%

FMET Underweight 84 Positions Relative to QQJG

Symbol	Grade	Weight
ICLR	D	-2.85%
MPWR	B	-2.74%
TSCO	B	-2.57%
WDC	B	-2.54%
EBAY	D	-2.17%
NTAP	B	-2.08%
STX	C	-1.94%
ZBRA	A	-1.81%
FSLR	B	-1.74%
ULTA	F	-1.7%
JBHT	F	-1.63%
ALGN	F	-1.62%
APP	B	-1.59%
TER	B	-1.59%
POOL	F	-1.49%
CHKP	D	-1.49%
ENTG	D	-1.46%
LOGI	D	-1.46%
AKAM	D	-1.45%
TRMB	D	-1.43%
FLEX	C	-1.38%
OKTA	D	-1.29%
LKQ	D	-1.27%
VRSN	F	-1.22%
NTNX	A	-1.22%
ZM	F	-1.22%
MANH	D	-1.12%
NICE	D	-1.06%
ENPH	F	-1.05%
TCOM	A	-1.05%
SSNC	C	-1.03%
TECH	B	-1.02%
MEDP	D	-1.01%
HOLX	D	-1.01%
DOCU	B	-0.99%
NWSA	D	-0.98%
NTES	F	-0.97%
DOX	D	-0.97%
JKHY	D	-0.97%
SNY	B	-0.96%
TTEK	B	-0.92%
BMRN	F	-0.92%
SAIA	F	-0.92%
HSIC	D	-0.9%
NBIX	B	-0.89%
NDSN	C	-0.88%
LECO	D	-0.87%
FFIV	D	-0.86%
JD	B	-0.83%
ALNY	D	-0.83%
SWKS	F	-0.82%
FOXA	B	-0.81%
RGEN	F	-0.81%
UTHR	B	-0.8%
PODD	C	-0.78%
CHRW	C	-0.77%
LSCC	F	-0.76%
GRAB	B	-0.75%
UAL	B	-0.74%
FOX	B	-0.73%
BRKR	D	-0.73%
OTEX	F	-0.72%
INCY	D	-0.69%
EXPE	F	-0.68%
SWAV	A	-0.66%
ROKU	F	-0.64%
ARGX	C	-0.63%
MTCH	F	-0.63%
VTRS	C	-0.63%
QRVO	F	-0.61%
STLD	D	-0.58%
PCTY	D	-0.57%
RPRX	F	-0.56%
BNTX	D	-0.52%
ETSY	F	-0.51%
FIVE	F	-0.51%
NWS	D	-0.51%
LBRDK	F	-0.49%
Z	F	-0.48%
BGNE	C	-0.41%
JAZZ	D	-0.38%
LCID	F	-0.36%
RIVN	F	-0.32%
ZG	F	-0.15%