FNDC vs. FMET ETF Comparison
Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Fidelity Metaverse ETF (FMET)
FNDC
Schwab Fundamental International Small Company Index ETF
FNDC Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$35.48
Average Daily Volume
131,257
36
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
35
Performance
| Period | FNDC | FMET |
|---|---|---|
| 30 Days | -1.36% | 1.92% |
| 60 Days | -5.71% | 2.65% |
| 90 Days | -4.80% | 1.01% |
| 12 Months | 10.17% | 13.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNDC | Weight in FMET | Overlap | |
|---|---|---|---|---|---|
| DAVA | C | 0.02% | 0.68% | 0.02% |
FNDC Overweight 35 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 0.19% | |
| RBA | A | 0.15% | |
| ASTL | B | 0.13% | |
| TCI | D | 0.12% | |
| TAC | B | 0.12% | |
| QGEN | D | 0.11% | |
| AEI | D | 0.09% | |
| SE | B | 0.09% | |
| YY | C | 0.07% | |
| SPOT | B | 0.07% | |
| PDS | C | 0.06% | |
| MBAVU | D | 0.06% | |
| DOOO | F | 0.05% | |
| CRTO | C | 0.05% | |
| KLIC | B | 0.05% | |
| DOLE | D | 0.05% | |
| CSIQ | F | 0.04% | |
| FUTU | D | 0.04% | |
| MLCO | F | 0.04% | |
| CUK | B | 0.03% | |
| FRO | F | 0.03% | |
| CSTM | F | 0.03% | |
| GOGL | F | 0.03% | |
| ALKS | B | 0.02% | |
| ELBM | F | 0.02% | |
| BLCO | D | 0.02% | |
| MERC | F | 0.02% | |
| CMPR | D | 0.02% | |
| OPRA | A | 0.02% | |
| XRX | F | 0.02% | |
| SFL | D | 0.02% | |
| MX | F | 0.01% | |
| GTX | D | 0.01% | |
| SEDG | F | 0.01% | |
| BUR | C | 0.01% |
FNDC Underweight 34 Positions Relative to FMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.66% | |
| GOOGL | C | -4.83% | |
| META | D | -4.65% | |
| AAPL | C | -4.44% | |
| AMD | F | -4.44% | |
| MSFT | F | -4.41% | |
| QCOM | F | -4.18% | |
| INTC | D | -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 | A | -2.24% | |
| SNAP | C | -1.82% | |
| PINS | D | -1.82% | |
| BSY | D | -1.59% | |
| GLOB | B | -1.54% | |
| ALTR | B | -1.5% | |
| 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% | |
| PLTK | B | -0.67% | |
| HIMX | F | -0.61% | |
| HEAR | C | -0.47% |
FNDC: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords
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