FMET vs. QQQS ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$30.12
Average Daily Volume
5,582
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | FMET | QQQS |
---|---|---|
30 Days | 0.20% | 1.13% |
60 Days | 2.45% | 2.35% |
90 Days | 0.64% | 1.63% |
12 Months | 13.18% | 25.80% |
FMET Overweight 32 Positions Relative to QQQS
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% | |
QCOM | F | 4.18% | |
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% | |
VNET | B | 0.72% | |
WB | D | 0.72% | |
BMBL | C | 0.72% | |
FSLY | D | 0.71% | |
DAVA | C | 0.68% | |
PLTK | B | 0.67% |
FMET Underweight 187 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
SGMO | C | -1.55% | |
AAOI | B | -1.22% | |
ATOM | B | -1.07% | |
CDXC | B | -1.02% | |
GEVO | D | -1.01% | |
KOD | B | -0.98% | |
AMSC | B | -0.87% | |
CORT | B | -0.79% | |
PACB | F | -0.78% | |
EGHT | B | -0.74% | |
IHRT | C | -0.74% | |
FARO | C | -0.74% | |
LITE | B | -0.73% | |
NTGR | B | -0.72% | |
ALT | C | -0.69% | |
ATRC | C | -0.68% | |
MASI | B | -0.67% | |
CDXS | B | -0.67% | |
MRSN | D | -0.67% | |
XNCR | B | -0.66% | |
TILE | B | -0.66% | |
IDCC | B | -0.66% | |
LOVE | A | -0.66% | |
ATEC | C | -0.65% | |
NWL | C | -0.63% | |
LYTS | B | -0.63% | |
AGIO | C | -0.62% | |
AKBA | C | -0.61% | |
ADPT | C | -0.61% | |
PTCT | B | -0.61% | |
SATS | D | -0.6% | |
RMBS | B | -0.6% | |
HELE | C | -0.6% | |
COMM | D | -0.59% | |
IART | C | -0.59% | |
SSYS | B | -0.59% | |
PAHC | C | -0.58% | |
ITRI | C | -0.58% | |
ERII | F | -0.58% | |
VIAV | C | -0.58% | |
RBBN | C | -0.58% | |
BELFB | C | -0.57% | |
BVS | D | -0.57% | |
KPTI | D | -0.57% | |
AEYE | C | -0.57% | |
SONO | C | -0.56% | |
TCMD | B | -0.56% | |
QURE | D | -0.56% | |
FSTR | B | -0.56% | |
MGNX | F | -0.56% | |
MNKD | C | -0.55% | |
DMRC | B | -0.55% | |
MCFT | C | -0.55% | |
IPGP | D | -0.55% | |
VREX | B | -0.55% | |
LGND | C | -0.55% | |
DBX | B | -0.54% | |
CNDT | C | -0.54% | |
IGMS | F | -0.54% | |
SMTC | B | -0.54% | |
GPRO | F | -0.54% | |
BAND | B | -0.54% | |
BCYC | F | -0.53% | |
MDXG | B | -0.53% | |
KLIC | B | -0.53% | |
OMCL | C | -0.53% | |
CVLT | B | -0.53% | |
AQST | D | -0.53% | |
OFIX | C | -0.53% | |
GT | C | -0.52% | |
AVAV | C | -0.52% | |
SUPN | C | -0.52% | |
AEIS | C | -0.52% | |
ICUI | D | -0.52% | |
PCRX | C | -0.52% | |
TBPH | B | -0.52% | |
MMSI | A | -0.52% | |
KE | C | -0.52% | |
CGNX | D | -0.51% | |
INVA | D | -0.51% | |
ALEC | F | -0.51% | |
LIVN | F | -0.51% | |
EXTR | C | -0.51% | |
MVIS | F | -0.51% | |
FGEN | D | -0.51% | |
INFN | D | -0.51% | |
IOSP | C | -0.51% | |
NTCT | C | -0.51% | |
NKTR | F | -0.5% | |
ALKS | C | -0.5% | |
MXL | C | -0.5% | |
VYGR | F | -0.5% | |
AXGN | C | -0.49% | |
OMER | A | -0.49% | |
GOGO | C | -0.49% | |
RDWR | B | -0.49% | |
SFIX | B | -0.49% | |
MITK | C | -0.49% | |
VNDA | C | -0.49% | |
OSIS | A | -0.49% | |
IQ | F | -0.49% | |
JOUT | F | -0.47% | |
GNTX | C | -0.47% | |
SRDX | B | -0.47% | |
ABUS | D | -0.46% | |
IRBT | F | -0.46% | |
SYNA | C | -0.46% | |
ACIU | D | -0.46% | |
MKSI | C | -0.46% | |
GTX | C | -0.46% | |
PLSE | C | -0.46% | |
POWI | F | -0.46% | |
ANGO | C | -0.46% | |
CSIQ | F | -0.46% | |
MATW | C | -0.46% | |
OPK | C | -0.46% | |
OSUR | F | -0.45% | |
PDSB | F | -0.45% | |
SNBR | F | -0.45% | |
AZTA | D | -0.45% | |
LASR | D | -0.45% | |
TTEC | F | -0.45% | |
LFUS | D | -0.45% | |
SIBN | F | -0.45% | |
BCRX | D | -0.44% | |
ARWR | D | -0.44% | |
FOLD | F | -0.44% | |
NVCR | C | -0.44% | |
IMMR | C | -0.44% | |
MDWD | D | -0.44% | |
CTMX | F | -0.43% | |
DCTH | C | -0.43% | |
AMRN | F | -0.43% | |
STRO | F | -0.43% | |
SLAB | F | -0.43% | |
OLED | F | -0.43% | |
IRWD | F | -0.42% | |
ARAY | C | -0.42% | |
THRM | F | -0.42% | |
XFOR | F | -0.41% | |
INGN | C | -0.41% | |
AUTL | F | -0.41% | |
EDIT | F | -0.4% | |
ALDX | D | -0.4% | |
ENTA | F | -0.4% | |
MCRB | F | -0.4% | |
VXRT | F | -0.4% | |
MLKN | F | -0.4% | |
CERS | D | -0.4% | |
KALV | F | -0.39% | |
AMKR | D | -0.39% | |
SIMO | D | -0.39% | |
PRTA | F | -0.38% | |
SIGA | F | -0.38% | |
VECO | F | -0.38% | |
AEHR | F | -0.38% | |
VRNT | C | -0.38% | |
IONS | F | -0.38% | |
AXTI | F | -0.37% | |
ACLS | F | -0.37% | |
QRTEA | F | -0.37% | |
XRX | F | -0.37% | |
SCPH | F | -0.37% | |
ATRO | D | -0.36% | |
PRPL | F | -0.35% | |
BLUE | F | -0.34% | |
XRAY | F | -0.34% | |
LTRX | F | -0.34% | |
BOOM | F | -0.34% | |
SAGE | F | -0.33% | |
LXRX | F | -0.33% | |
ANIK | D | -0.32% | |
HRTX | F | -0.32% | |
DOOO | F | -0.32% | |
LUNA | F | -0.32% | |
TXG | F | -0.32% | |
AOSL | C | -0.31% | |
FATE | F | -0.31% | |
ADAP | F | -0.3% | |
RVNC | F | -0.3% | |
CHRS | D | -0.29% | |
OPTN | F | -0.28% | |
VSAT | F | -0.26% | |
AVNW | F | -0.25% | |
TPIC | F | -0.25% | |
SEDG | F | -0.24% | |
SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products