FMET vs. XPND ETF Comparison
Comparison of Fidelity Metaverse ETF (FMET) to First Trust Expanded Technology ETF (XPND)
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
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
2,170
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | FMET | XPND |
---|---|---|
30 Days | 0.92% | 0.83% |
60 Days | 5.67% | 8.92% |
90 Days | -3.45% | -1.18% |
12 Months | 25.25% | 38.61% |
11 Overlapping Holdings
Symbol | Grade | Weight in FMET | Weight in XPND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.37% | 4.33% | 4.33% | |
ADBE | F | 4.23% | 3.91% | 3.91% | |
ADSK | C | 2.92% | 1.08% | 1.08% | |
BSY | D | 1.68% | 0.24% | 0.24% | |
EA | D | 2.31% | 0.23% | 0.23% | |
GOOGL | C | 4.41% | 4.34% | 4.34% | |
META | A | 4.66% | 4.75% | 4.66% | |
MSFT | C | 4.49% | 4.51% | 4.49% | |
NVDA | C | 4.82% | 4.53% | 4.53% | |
PTC | D | 2.08% | 0.24% | 0.24% | |
QCOM | D | 4.18% | 3.54% | 3.54% |
FMET Overweight 25 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | 4.99% | |
INTC | D | 3.7% | |
EQIX | B | 3.33% | |
DLR | C | 2.85% | |
SMCI | F | 2.23% | |
RBLX | C | 2.18% | |
TTWO | F | 2.03% | |
PINS | D | 1.96% | |
SNAP | D | 1.8% | |
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 37 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | C | -5.19% | |
AVGO | C | -4.77% | |
CRM | C | -4.75% | |
MA | A | -4.43% | |
TMUS | A | -4.37% | |
V | C | -4.29% | |
IBM | C | -3.79% | |
TXN | C | -3.52% | |
NOW | C | -3.35% | |
INTU | F | -3.28% | |
AMAT | D | -3.18% | |
ANET | B | -2.23% | |
LRCX | F | -2.03% | |
PANW | D | -2.02% | |
KLAC | D | -1.99% | |
PYPL | B | -1.51% | |
APH | D | -1.46% | |
MSI | A | -1.38% | |
CRWD | D | -1.27% | |
WDAY | D | -1.19% | |
MRVL | C | -1.17% | |
CHTR | D | -0.83% | |
APP | B | -0.33% | |
MANH | C | -0.26% | |
WMG | D | -0.26% | |
CDW | D | -0.25% | |
FOXA | A | -0.25% | |
OMC | A | -0.25% | |
NTAP | D | -0.25% | |
IT | C | -0.25% | |
HPE | C | -0.25% | |
CPAY | A | -0.24% | |
TYL | C | -0.24% | |
TER | D | -0.24% | |
TDY | B | -0.24% | |
MPWR | C | -0.24% | |
SWKS | F | -0.22% |
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
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Business Services
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Cloud Computing
Integrated Circuits
Mobile Devices
Software
IBD 50
Software As A Service
Telecommunications
Broadband
Dow Jones Component
Fabless Semiconductor Companies
Software Development
CRM
Cloud Infrastructure