FMET vs. XITK ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to SPDR FactSet Innovative Technology ETF (XITK)
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
$30.25
Average Daily Volume
5,223
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$154.62
Average Daily Volume
1,890
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | FMET | XITK |
---|---|---|
30 Days | 3.74% | 4.08% |
60 Days | 2.41% | 4.79% |
90 Days | -0.78% | 5.48% |
12 Months | 28.01% | 25.96% |
10 Overlapping Holdings
FMET Overweight 26 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 4.49% | |
GOOGL | D | 4.41% | |
AAPL | C | 4.37% | |
ADBE | F | 4.23% | |
QCOM | D | 4.18% | |
INTC | D | 3.7% | |
EQIX | B | 3.33% | |
ADSK | B | 2.92% | |
DLR | B | 2.85% | |
PTC | C | 2.08% | |
TTWO | D | 2.03% | |
SNAP | D | 1.8% | |
BSY | C | 1.68% | |
ALTR | C | 1.34% | |
CRUS | D | 1.25% | |
AMBA | C | 0.93% | |
EXPI | C | 0.85% | |
VNET | B | 0.76% | |
MOMO | B | 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 87 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
APP | C | -2.95% | |
PI | B | -2.16% | |
QTWO | C | -1.86% | |
SPOT | C | -1.6% | |
TOST | C | -1.56% | |
DOCS | B | -1.47% | |
MPWR | B | -1.45% | |
HCP | A | -1.44% | |
MNDY | C | -1.4% | |
TTD | B | -1.38% | |
MGNI | D | -1.38% | |
NFLX | B | -1.38% | |
KLAC | D | -1.32% | |
DAKT | D | -1.31% | |
Z | C | -1.3% | |
SITM | B | -1.3% | |
FTNT | B | -1.29% | |
ONTO | C | -1.29% | |
PAR | D | -1.28% | |
IOT | C | -1.25% | |
DOCN | C | -1.21% | |
INTA | C | -1.21% | |
CYBR | B | -1.19% | |
CWAN | C | -1.18% | |
CHKP | B | -1.18% | |
SSNC | C | -1.18% | |
PEGA | B | -1.15% | |
KD | F | -1.15% | |
VRNS | B | -1.12% | |
VEEV | C | -1.11% | |
ARLO | D | -1.1% | |
DUOL | C | -1.1% | |
AGYS | D | -1.1% | |
PRFT | B | -1.04% | |
DOCU | C | -1.03% | |
CRWD | D | -1.02% | |
SEIC | B | -1.02% | |
SMAR | A | -1.02% | |
G | C | -0.99% | |
CTSH | B | -0.96% | |
UPST | C | -0.96% | |
JAMF | D | -0.96% | |
AEIS | D | -0.95% | |
SPSC | D | -0.95% | |
ASGN | D | -0.92% | |
NCNO | F | -0.92% | |
S | D | -0.92% | |
OKTA | F | -0.92% | |
DDOG | D | -0.9% | |
DOX | C | -0.9% | |
SQ | D | -0.88% | |
TENB | F | -0.87% | |
FVRR | C | -0.86% | |
DT | C | -0.85% | |
ALIT | D | -0.83% | |
CALX | C | -0.82% | |
APPN | C | -0.82% | |
OLO | F | -0.8% | |
TWLO | C | -0.79% | |
GTLB | D | -0.78% | |
ZS | F | -0.77% | |
CLVT | D | -0.77% | |
PUBM | F | -0.76% | |
LSPD | C | -0.73% | |
PDFS | D | -0.73% | |
IAS | D | -0.71% | |
GFS | F | -0.69% | |
UPWK | D | -0.68% | |
MDB | D | -0.67% | |
RAMP | F | -0.67% | |
EPAM | F | -0.66% | |
MXL | D | -0.66% | |
ROKU | D | -0.66% | |
ZIP | D | -0.64% | |
BRZE | F | -0.6% | |
CNXC | F | -0.6% | |
ZI | D | -0.6% | |
TDC | D | -0.59% | |
QLYS | D | -0.58% | |
ASAN | F | -0.57% | |
RPD | D | -0.54% | |
OPEN | F | -0.53% | |
DV | F | -0.46% | |
PRO | F | -0.46% | |
PATH | D | -0.45% | |
APPS | D | -0.42% | |
RIOT | F | -0.4% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Telecommunications
Business Intelligence
Business Process Management
Software
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM