RSPR vs. FMET ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Fidelity Metaverse ETF (FMET)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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
Performance
Period RSPR FMET
30 Days -0.01% 1.92%
60 Days -1.41% 2.65%
90 Days 3.43% 1.01%
12 Months 30.22% 13.60%
2 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in FMET Overlap
DLR B 3.72% 3.27% 3.27%
EQIX A 3.44% 3.47% 3.44%
RSPR Overweight 29 Positions Relative to FMET
Symbol Grade Weight
CBRE B 3.8%
SPG B 3.63%
WELL A 3.46%
KIM A 3.43%
HST C 3.43%
AVB B 3.3%
REG B 3.29%
VTR C 3.29%
IRM D 3.29%
BXP D 3.29%
CPT B 3.26%
ESS B 3.25%
MAA B 3.23%
FRT B 3.23%
DOC D 3.19%
UDR B 3.19%
CSGP D 3.19%
EQR B 3.18%
WY D 3.16%
PSA D 3.1%
VICI C 3.06%
EXR D 3.06%
INVH D 3.04%
O D 3.01%
SBAC D 2.99%
PLD D 2.98%
ARE D 2.91%
CCI D 2.87%
AMT D 2.72%
RSPR Underweight 33 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%
ADSK A -3.32%
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%
DAVA C -0.68%
PLTK B -0.67%
HIMX F -0.61%
HEAR C -0.47%
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