FMET vs. USCL ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period FMET USCL
30 Days 1.92% 3.79%
60 Days 2.65% 5.19%
90 Days 1.01% 7.34%
12 Months 13.60% 35.52%
16 Overlapping Holdings
Symbol Grade Weight in FMET Weight in USCL Overlap
AAPL C 4.44% 5.23% 4.44%
ADBE C 4.08% 0.63% 0.63%
ADSK A 3.32% 0.18% 0.18%
AMD F 4.44% 0.61% 0.61%
BSY D 1.59% 0.02% 0.02%
DLR B 3.27% 0.16% 0.16%
EQIX A 3.47% 0.23% 0.23%
GOOGL C 4.83% 2.33% 2.33%
INTC D 4.09% 0.29% 0.29%
META D 4.65% 3.42% 3.42%
MSFT F 4.41% 4.42% 4.41%
NVDA C 5.66% 6.73% 5.66%
PINS D 1.82% 0.05% 0.05%
PTC A 2.24% 0.06% 0.06%
QCOM F 4.18% 0.49% 0.49%
SNAP C 1.82% 0.03% 0.03%
FMET Overweight 19 Positions Relative to USCL
Symbol Grade Weight
EA A 2.71%
TTWO A 2.49%
RBLX C 2.4%
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%
FMET Underweight 280 Positions Relative to USCL
Symbol Grade Weight
AMZN C -5.13%
TSLA B -2.41%
AVGO D -2.04%
GOOG C -2.03%
JPM A -1.88%
LLY F -1.72%
UNH C -1.47%
XOM B -1.46%
V A -1.31%
MA C -1.17%
HD A -1.09%
PG A -1.07%
WMT A -1.01%
JNJ D -0.99%
NFLX A -0.98%
CRM B -0.87%
BAC A -0.87%
ORCL B -0.84%
ABBV D -0.81%
CVX A -0.77%
WFC A -0.69%
KO D -0.69%
MRK F -0.67%
CSCO B -0.63%
ACN C -0.61%
PEP F -0.61%
LIN D -0.59%
NOW A -0.58%
MCD D -0.58%
TMO F -0.55%
DIS B -0.54%
ABT B -0.54%
INTU C -0.53%
IBM C -0.52%
TXN C -0.51%
CAT B -0.51%
GS A -0.51%
BKNG A -0.46%
CMCSA B -0.46%
VZ C -0.46%
AXP A -0.45%
MS A -0.44%
SPGI C -0.44%
AMGN D -0.43%
DHR F -0.43%
T A -0.43%
NEE D -0.42%
BLK C -0.42%
PGR A -0.41%
PFE D -0.4%
UNP C -0.39%
ETN A -0.39%
COP C -0.36%
UBER D -0.36%
PANW C -0.35%
BSX B -0.35%
BX A -0.35%
VRTX F -0.34%
TMUS B -0.34%
SCHW B -0.33%
FI A -0.33%
ADP B -0.33%
BMY B -0.32%
PLTR B -0.32%
GILD C -0.31%
MMC B -0.3%
CB C -0.3%
SBUX A -0.3%
PLD D -0.29%
DE A -0.28%
ADI D -0.28%
SO D -0.26%
UPS C -0.26%
NKE D -0.25%
TT A -0.25%
SHW A -0.25%
MDLZ F -0.24%
WM A -0.24%
ICE C -0.24%
AMT D -0.24%
SNPS B -0.23%
REGN F -0.23%
MELI D -0.23%
PYPL B -0.23%
DUK C -0.23%
ZTS D -0.22%
CME A -0.22%
ITW B -0.22%
WELL A -0.22%
CMG B -0.22%
CDNS B -0.22%
EOG A -0.21%
USB A -0.21%
MCK B -0.21%
MCO B -0.21%
CTAS B -0.21%
CRWD B -0.21%
MMM D -0.2%
AON A -0.2%
EMR A -0.2%
CRH A -0.19%
MAR B -0.19%
CVS D -0.19%
CSX B -0.19%
CEG D -0.19%
TGT F -0.19%
CL D -0.19%
AJG B -0.18%
APO B -0.18%
GM B -0.18%
FDX B -0.18%
FTNT C -0.17%
FCX D -0.17%
SLB C -0.17%
HLT A -0.17%
OKE A -0.17%
ECL D -0.17%
BK A -0.16%
SRE A -0.16%
WDAY B -0.16%
SPG B -0.16%
TRV B -0.16%
ABNB C -0.16%
NSC B -0.16%
ROP B -0.16%
PCAR B -0.16%
JCI C -0.15%
CMI A -0.14%
AIG B -0.14%
KMI A -0.14%
RSG A -0.13%
SQ B -0.13%
NEM D -0.13%
D C -0.13%
WCN A -0.13%
PWR A -0.13%
PAYX C -0.13%
O D -0.13%
FIS C -0.13%
AEP D -0.13%
CPRT A -0.13%
BKR B -0.12%
PEG A -0.12%
ODFL B -0.12%
F C -0.12%
DFS B -0.12%
KMB D -0.12%
AME A -0.12%
CCI D -0.12%
SNOW C -0.11%
STZ D -0.11%
EW C -0.11%
CTVA C -0.11%
TEAM A -0.11%
CTSH B -0.11%
HES B -0.11%
CBRE B -0.11%
VRSK A -0.11%
MNST C -0.11%
IT C -0.11%
NUE C -0.1%
GIS D -0.1%
MLM B -0.1%
KDP D -0.1%
IQV D -0.1%
CHTR C -0.1%
ACGL D -0.1%
EXC C -0.1%
A D -0.1%
DELL C -0.1%
XEL A -0.1%
LULU C -0.1%
YUM B -0.1%
GRMN B -0.09%
WTW B -0.09%
AVB B -0.09%
EFX F -0.09%
VICI C -0.09%
FANG D -0.09%
ED D -0.09%
ROK B -0.09%
HUBS A -0.09%
OXY D -0.09%
NDAQ A -0.09%
HUM C -0.09%
HIG B -0.09%
DD D -0.09%
WAB B -0.09%
IDXX F -0.09%
NET B -0.08%
DOV A -0.08%
STT A -0.08%
PPG F -0.08%
ANSS B -0.08%
GPN B -0.08%
XYL D -0.08%
EBAY D -0.08%
HUBB B -0.07%
EQR B -0.07%
WST C -0.07%
AWK D -0.07%
HSY F -0.07%
MTD D -0.07%
FTV C -0.07%
CHD B -0.07%
TROW B -0.07%
DECK A -0.07%
BR A -0.07%
HPE B -0.07%
LII A -0.06%
CLX B -0.06%
STLD B -0.06%
CBOE B -0.06%
CSL C -0.06%
NTRS A -0.06%
ATO A -0.06%
ES D -0.06%
K A -0.06%
ZBH C -0.06%
WAT B -0.06%
WY D -0.06%
ILMN D -0.06%
BIIB F -0.06%
WSM B -0.05%
OC A -0.05%
GEN B -0.05%
EXPD D -0.05%
ARE D -0.05%
MANH D -0.05%
TRMB B -0.05%
PNR A -0.05%
FWONK B -0.05%
RPM A -0.05%
IEX B -0.05%
LVS C -0.05%
ULTA F -0.05%
WRB A -0.05%
ZS C -0.05%
MKC D -0.05%
FDS B -0.05%
BALL D -0.05%
TRU D -0.05%
FSLR F -0.05%
BAH F -0.05%
LH C -0.05%
REG B -0.04%
AKAM D -0.04%
RVTY F -0.04%
ACM A -0.04%
DOC D -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
GGG B -0.04%
JBHT C -0.04%
TWLO A -0.04%
AVY D -0.04%
MRO B -0.04%
KIM A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
PAYC B -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
DAY B -0.03%
OKTA C -0.03%
INCY C -0.03%
JKHY D -0.03%
AZPN A -0.02%
H B -0.02%
MTCH D -0.02%
DVA B -0.02%
CPB D -0.02%
TFX F -0.02%
MGM D -0.02%
Compare ETFs