FMET vs. QOWZ ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$29.86

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	QOWZ
30 Days	0.92%	1.05%
60 Days	5.67%	7.50%
90 Days	-3.45%	4.16%
12 Months	25.25%

3 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in QOWZ	Overlap
ADBE	F	4.23%	3.92%	3.92%
META	A	4.66%	6.76%	4.66%
NVDA	C	4.82%	9.91%	4.82%

FMET Overweight 33 Positions Relative to QOWZ

Symbol	Grade	Weight
AMD	D	4.99%
MSFT	C	4.49%
GOOGL	C	4.41%
AAPL	C	4.37%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	C	2.92%
DLR	C	2.85%
EA	D	2.31%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	D	2.08%
TTWO	F	2.03%
PINS	D	1.96%
SNAP	D	1.8%
BSY	D	1.68%
U	D	1.58%
GLOB	D	1.46%
ALTR	C	1.34%
CRUS	D	1.25%
AMBA	C	0.93%
EXPI	C	0.85%
FSLY	D	0.81%
VNET	B	0.76%
MOMO	A	0.75%
WB	C	0.72%
DAVA	F	0.68%
HIMX	F	0.63%
PLTK	C	0.61%
BMBL	F	0.56%
TWKS	C	0.54%
HEAR	C	0.45%

FMET Underweight 7 Positions Relative to QOWZ

Symbol	Grade	Weight
AVGO	C	-5.99%
UNH	B	-5.13%
MA	A	-4.46%
CRM	C	-3.46%
TMO	C	-3.4%
NOW	C	-3.35%
INTU	F	-3.02%