FMET vs. VLUE ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to iShares MSCI USA Value Factor (VLUE)
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
*
36
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
278,992
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | FMET | VLUE |
|---|---|---|
| 30 Days | 0.92% | 1.10% |
| 60 Days | 5.67% | 7.06% |
| 90 Days | -3.45% | 5.79% |
| 12 Months | 25.25% | 23.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMET | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| INTC | D | 3.7% | 3.37% | 3.37% |
FMET Overweight 35 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 4.99% | |
| NVDA | C | 4.82% | |
| META | A | 4.66% | |
| MSFT | C | 4.49% | |
| GOOGL | C | 4.41% | |
| AAPL | C | 4.37% | |
| ADBE | F | 4.23% | |
| QCOM | D | 4.18% | |
| 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 147 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -5.97% | |
| T | A | -5.9% | |
| IBM | C | -4.21% | |
| VZ | A | -3.18% | |
| GM | D | -3.17% | |
| AMAT | D | -2.77% | |
| PFE | D | -2.52% | |
| BAC | D | -1.99% | |
| RTX | A | -1.81% | |
| DHI | B | -1.71% | |
| F | D | -1.71% | |
| C | B | -1.66% | |
| LEN | B | -1.65% | |
| CVS | D | -1.63% | |
| CI | C | -1.56% | |
| WFC | D | -1.49% | |
| BMY | B | -1.4% | |
| MO | B | -1.34% | |
| ELV | F | -1.34% | |
| HPE | C | -1.28% | |
| GILD | A | -1.26% | |
| NXPI | F | -1.23% | |
| GS | D | -1.23% | |
| SPG | A | -1.19% | |
| HPQ | C | -1.16% | |
| CTSH | C | -1.11% | |
| GLW | C | -1.08% | |
| PHM | A | -1.06% | |
| FDX | D | -1.05% | |
| TEL | D | -1.05% | |
| KHC | B | -0.85% | |
| VLO | F | -0.77% | |
| ADM | D | -0.77% | |
| DELL | D | -0.77% | |
| CNC | F | -0.76% | |
| URI | B | -0.75% | |
| ON | F | -0.74% | |
| KR | B | -0.74% | |
| PCAR | D | -0.69% | |
| WBD | D | -0.65% | |
| FANG | F | -0.63% | |
| PCG | B | -0.61% | |
| WY | B | -0.6% | |
| NTAP | D | -0.56% | |
| SWKS | F | -0.55% | |
| JCI | B | -0.55% | |
| COF | C | -0.55% | |
| LHX | A | -0.52% | |
| CMI | B | -0.52% | |
| TFC | D | -0.51% | |
| AIG | F | -0.5% | |
| FSLR | C | -0.49% | |
| D | A | -0.48% | |
| MET | A | -0.46% | |
| NUE | D | -0.46% | |
| BK | C | -0.45% | |
| PRU | C | -0.45% | |
| USB | C | -0.45% | |
| MRO | D | -0.44% | |
| TSN | D | -0.42% | |
| BBY | B | -0.41% | |
| VTRS | D | -0.41% | |
| BLDR | B | -0.41% | |
| ZM | B | -0.4% | |
| GEN | A | -0.39% | |
| EXPE | B | -0.39% | |
| JNPR | C | -0.36% | |
| VST | A | -0.35% | |
| FFIV | C | -0.35% | |
| CTRA | D | -0.34% | |
| TAP | D | -0.34% | |
| OC | B | -0.33% | |
| PPL | A | -0.32% | |
| OVV | F | -0.31% | |
| FOXA | A | -0.3% | |
| WAB | A | -0.3% | |
| QRVO | F | -0.29% | |
| CAG | B | -0.29% | |
| DOW | B | -0.28% | |
| JBL | D | -0.28% | |
| EVRG | B | -0.27% | |
| MTB | C | -0.27% | |
| SSNC | C | -0.26% | |
| TXT | D | -0.26% | |
| PARA | F | -0.26% | |
| HST | D | -0.26% | |
| ES | A | -0.25% | |
| SJM | B | -0.25% | |
| STT | C | -0.25% | |
| LKQ | F | -0.25% | |
| LYB | D | -0.25% | |
| HIG | A | -0.24% | |
| EQT | C | -0.24% | |
| LH | D | -0.24% | |
| CFG | D | -0.24% | |
| STLD | C | -0.24% | |
| WBA | F | -0.23% | |
| TWLO | C | -0.23% | |
| BG | D | -0.22% | |
| GPN | F | -0.22% | |
| ATO | A | -0.22% | |
| UHS | D | -0.22% | |
| AZPN | C | -0.22% | |
| UTHR | B | -0.22% | |
| RPRX | B | -0.21% | |
| MAA | C | -0.2% | |
| FITB | C | -0.2% | |
| KNX | C | -0.19% | |
| DAL | B | -0.19% | |
| LDOS | A | -0.19% | |
| SNA | B | -0.19% | |
| SYF | C | -0.19% | |
| DGX | C | -0.19% | |
| CNH | C | -0.18% | |
| APA | F | -0.18% | |
| EG | B | -0.18% | |
| RF | C | -0.18% | |
| DINO | F | -0.18% | |
| MOS | F | -0.17% | |
| CHK | C | -0.17% | |
| APTV | D | -0.17% | |
| CF | A | -0.16% | |
| FOX | A | -0.16% | |
| AKAM | D | -0.16% | |
| IP | B | -0.16% | |
| SOLV | D | -0.15% | |
| HBAN | C | -0.15% | |
| CPT | C | -0.14% | |
| L | D | -0.13% | |
| SWK | A | -0.13% | |
| HII | D | -0.13% | |
| UHAL | A | -0.13% | |
| FBIN | B | -0.13% | |
| ACI | F | -0.12% | |
| KEY | C | -0.12% | |
| NLY | C | -0.12% | |
| SW | B | -0.12% | |
| FCNCA | D | -0.11% | |
| EQH | C | -0.11% | |
| LUV | C | -0.11% | |
| EMN | B | -0.11% | |
| DVA | B | -0.09% | |
| FNF | A | -0.09% | |
| ALLY | F | -0.09% | |
| BIO | B | -0.06% | |
| BEN | F | -0.06% | |
| WLK | B | -0.05% |
FMET: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Information Technology Services
Software - Infrastructure
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Communication Equipment
Computer Hardware
Consumer Electronics
REIT - Diversified
REIT - Office
Real Estate Services
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Nasdaq 100
Software
Mobile Devices
Smartphones
Video Games
Games
Social Media
Visualization
Application Software
Cloud Computing
Design Manufacturers
Digital Media
Fabless Semiconductor Companies
Operating System
Artificial Intelligence
Camera
Data Center
Dow Jones Component
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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