CQQQ vs. FMET ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to Fidelity Metaverse ETF (FMET)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

151,761

Number of Holdings *

9

* 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

$30.41

Average Daily Volume

6,677

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CQQQ FMET
30 Days -3.12% 4.44%
60 Days -8.01% 8.19%
90 Days 2.92% 5.06%
12 Months -14.97% 18.18%
2 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in FMET Overlap
GDS B 0.69% 0.75% 0.69%
WB F 0.54% 0.55% 0.54%
CQQQ Overweight 7 Positions Relative to FMET
Symbol Grade Weight
PDD D 8.81%
BIDU F 6.8%
BILI B 4.52%
ATHM D 1.48%
YY D 0.75%
TUYA F 0.32%
DADA F 0.11%
CQQQ Underweight 33 Positions Relative to FMET
Symbol Grade Weight
ADBE B -4.85%
AAPL A -4.79%
MSFT A -4.68%
GOOGL A -4.63%
META B -4.6%
NVDA B -4.44%
AMD C -4.24%
QCOM B -3.9%
INTC F -3.45%
EQIX C -2.81%
ADSK B -2.77%
SMCI C -2.61%
DLR A -2.5%
EA B -2.23%
PINS B -2.13%
PTC C -1.98%
TTWO B -1.92%
SNAP B -1.87%
RBLX B -1.86%
BSY D -1.52%
GLOB C -1.49%
CRUS A -1.37%
U F -1.04%
SYNA F -0.97%
HIMX B -0.81%
AMBA C -0.81%
DAVA D -0.76%
MOMO B -0.67%
EXPI F -0.66%
FSLY F -0.64%
BMBL F -0.63%
PLTK F -0.52%
HEAR D -0.4%
Compare ETFs