FMET vs. TRFM ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to AAM Transformers ETF (TRFM)
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
$28.99
Average Daily Volume
5,443
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.07
Average Daily Volume
4,497
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
Period | FMET | TRFM |
---|---|---|
30 Days | -0.83% | -0.34% |
60 Days | -5.61% | -2.69% |
90 Days | -5.16% | -3.02% |
12 Months | 17.90% | 18.48% |
19 Overlapping Holdings
Symbol | Grade | Weight in FMET | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
AAPL | D | 5.39% | 0.93% | 0.93% | |
ADBE | D | 5.46% | 1.02% | 1.02% | |
ADSK | B | 3.11% | 0.85% | 0.85% | |
AMBA | C | 0.86% | 0.3% | 0.3% | |
AMD | D | 3.9% | 0.73% | 0.73% | |
BMBL | F | 0.46% | 0.18% | 0.18% | |
GLOB | D | 1.77% | 0.39% | 0.39% | |
GOOGL | D | 4.12% | 0.71% | 0.71% | |
INTC | F | 2.32% | 0.52% | 0.52% | |
META | B | 4.84% | 0.85% | 0.85% | |
MSFT | C | 4.53% | 0.82% | 0.82% | |
NVDA | D | 4.02% | 0.79% | 0.79% | |
PINS | F | 1.54% | 0.47% | 0.47% | |
PTC | D | 1.96% | 0.69% | 0.69% | |
QCOM | D | 3.45% | 0.66% | 0.66% | |
RBLX | B | 2.38% | 0.9% | 0.9% | |
SMCI | F | 1.24% | 0.42% | 0.42% | |
SNAP | F | 1.06% | 0.41% | 0.41% | |
TTWO | D | 2.09% | 0.66% | 0.66% |
FMET Underweight 157 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.05% | |
NOW | B | -1.03% | |
FICO | A | -0.99% | |
AVGO | C | -0.93% | |
FTNT | B | -0.92% | |
AXON | A | -0.92% | |
INTU | C | -0.92% | |
MA | A | -0.89% | |
CSCO | C | -0.88% | |
TYL | B | -0.87% | |
WDAY | D | -0.85% | |
APP | B | -0.85% | |
MPWR | C | -0.85% | |
CRM | D | -0.84% | |
ANET | C | -0.83% | |
UBER | C | -0.83% | |
V | A | -0.83% | |
HEI | A | -0.82% | |
DASH | C | -0.82% | |
AMZN | C | -0.82% | |
PANW | C | -0.81% | |
MELI | B | -0.81% | |
KLAC | D | -0.8% | |
HWM | B | -0.8% | |
MRVL | C | -0.79% | |
NET | D | -0.79% | |
CPNG | B | -0.77% | |
ETN | C | -0.77% | |
STX | D | -0.76% | |
SHOP | C | -0.74% | |
SAP | A | -0.73% | |
TDG | B | -0.72% | |
DDOG | D | -0.71% | |
AMAT | D | -0.69% | |
SE | B | -0.69% | |
AME | D | -0.69% | |
BA | F | -0.69% | |
SQ | D | -0.69% | |
APH | D | -0.68% | |
TER | D | -0.67% | |
VRT | C | -0.67% | |
VST | C | -0.67% | |
ARM | D | -0.66% | |
EMR | D | -0.66% | |
TSM | C | -0.66% | |
TEAM | D | -0.65% | |
LRCX | F | -0.65% | |
ZS | F | -0.64% | |
FSLR | D | -0.64% | |
CDNS | D | -0.64% | |
ABBV | B | -0.62% | |
SNOW | F | -0.61% | |
GFS | F | -0.61% | |
HUBS | D | -0.6% | |
SNPS | D | -0.6% | |
WDC | D | -0.6% | |
TCOM | C | -0.59% | |
MU | F | -0.57% | |
ABNB | D | -0.56% | |
NXPI | F | -0.54% | |
CRWD | D | -0.52% | |
ZETA | B | -0.51% | |
ASML | D | -0.5% | |
RKLB | B | -0.49% | |
IOT | B | -0.49% | |
RUN | C | -0.46% | |
AFRM | C | -0.43% | |
PDD | F | -0.42% | |
MDB | D | -0.42% | |
GTLB | D | -0.41% | |
S | C | -0.41% | |
SITM | C | -0.39% | |
PI | B | -0.39% | |
RIVN | F | -0.39% | |
CWAN | B | -0.38% | |
LITE | C | -0.38% | |
CPAY | C | -0.38% | |
TOST | C | -0.37% | |
GLBE | C | -0.37% | |
COHR | C | -0.37% | |
NTNX | C | -0.37% | |
SMAR | B | -0.37% | |
DT | C | -0.36% | |
OLED | C | -0.36% | |
ERJ | B | -0.36% | |
SPR | D | -0.36% | |
PAY | C | -0.35% | |
FOUR | C | -0.35% | |
HUBB | B | -0.35% | |
NIO | C | -0.35% | |
ALKT | D | -0.35% | |
GNRC | D | -0.34% | |
FLYW | D | -0.34% | |
BILI | D | -0.34% | |
XPEV | D | -0.34% | |
MNDY | B | -0.34% | |
SQSP | A | -0.34% | |
KTOS | B | -0.34% | |
SPSC | D | -0.33% | |
BILL | D | -0.33% | |
CYBR | C | -0.33% | |
VERX | D | -0.33% | |
APPF | D | -0.32% | |
CRDO | D | -0.32% | |
ORA | C | -0.32% | |
MTSI | D | -0.32% | |
RDDT | D | -0.32% | |
HCP | A | -0.32% | |
FLNC | C | -0.31% | |
BRZE | F | -0.31% | |
MQ | F | -0.31% | |
UMC | B | -0.31% | |
AMKR | D | -0.3% | |
AEIS | D | -0.3% | |
HXL | F | -0.3% | |
AY | C | -0.3% | |
ENS | D | -0.3% | |
JBT | D | -0.3% | |
RNW | C | -0.3% | |
CGNX | D | -0.29% | |
ONTO | D | -0.29% | |
AES | C | -0.29% | |
ENPH | D | -0.29% | |
SLAB | D | -0.29% | |
LI | F | -0.29% | |
AVAV | D | -0.29% | |
GRAB | C | -0.28% | |
ST | F | -0.28% | |
MARA | F | -0.27% | |
ASX | D | -0.27% | |
PCOR | D | -0.27% | |
STNE | F | -0.27% | |
FROG | F | -0.26% | |
LSPD | F | -0.26% | |
ASPN | D | -0.26% | |
ACLS | F | -0.26% | |
GTLS | F | -0.25% | |
LYFT | D | -0.25% | |
NVT | D | -0.25% | |
YMM | D | -0.25% | |
NEP | D | -0.25% | |
POWI | F | -0.25% | |
RIOT | F | -0.24% | |
IPGP | F | -0.24% | |
RMBS | F | -0.24% | |
CFLT | F | -0.24% | |
VRNT | F | -0.23% | |
PAGS | F | -0.23% | |
AI | F | -0.23% | |
BE | F | -0.23% | |
ESTC | F | -0.22% | |
PLUG | F | -0.22% | |
FIVN | F | -0.21% | |
SIMO | F | -0.21% | |
CLSK | F | -0.19% | |
BZ | F | -0.17% | |
WOLF | F | -0.1% |
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Software - Infrastructure
Communication Equipment
Computer Hardware
Consumer Electronics
Data Storage
Information Technology Services
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
Keywords:
S&P 500
Computing
Nasdaq 100
Software
Mobile Devices
Smartphones
Video Games
Games
Social Media
Design Manufacturers
Digital Media
Fabless Semiconductor Companies
Operating System
Visualization
Application Software
Camera
Cloud Computing
Consumer Electronics
Data Center
Dow Jones Component
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Electronic Components
Auto Manufacturers
Information Technology Services
Internet Content & Information
Diversified Industrials
Utilities - Independent Power Producers
Communication Equipment
Internet Content & Information
Scientific & Technical Instruments
Specialty Retail
Business Services
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Software
IBD 50
Payment Systems
Semiconductor Device Fabrication
Work From Home
Aerospace
Cloud Infrastructure
Fabless Semiconductor Companies
Fintech
Software As A Service
E Commerce
Telecommunications
Transport