FTXL vs. FMET ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Fidelity Metaverse ETF (FMET)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$91.85

Average Daily Volume

49,954

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$29.54

Average Daily Volume

5,396

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FTXL FMET
30 Days -1.84% 0.10%
60 Days -5.56% -2.83%
90 Days -8.66% -3.15%
12 Months 38.02% 22.09%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in FMET Overlap
AMD D 1.82% 4.27% 1.82%
CRUS D 1.26% 1.52% 1.26%
INTC F 3.84% 2.34% 2.34%
NVDA D 11.66% 4.5% 4.5%
QCOM D 8.34% 3.53% 3.53%
FTXL Overweight 26 Positions Relative to FMET
Symbol Grade Weight
AVGO C 9.96%
AMAT D 7.35%
TXN C 4.69%
ADI C 4.6%
KLAC D 4.26%
AMKR F 3.86%
SWKS D 3.66%
NXPI F 3.64%
MCHP F 3.61%
ON D 3.52%
LRCX F 3.19%
MRVL C 2.95%
TER D 2.68%
COHR C 2.52%
MPWR C 2.47%
QRVO F 2.12%
ENTG F 1.92%
VSH F 1.19%
DIOD F 0.92%
AVT C 0.75%
ONTO D 0.63%
LSCC D 0.57%
ALGM F 0.52%
FORM F 0.49%
ACLS F 0.49%
RMBS F 0.43%
FTXL Underweight 30 Positions Relative to FMET
Symbol Grade Weight
AAPL C -5.25%
ADBE F -5.02%
META B -4.9%
MSFT C -4.69%
GOOGL D -4.15%
EQIX C -3.44%
ADSK C -3.16%
DLR B -2.82%
EA D -2.46%
RBLX B -2.42%
PTC D -1.98%
TTWO C -1.96%
GLOB D -1.73%
BSY D -1.6%
PINS F -1.47%
GDS B -1.42%
SMCI F -1.41%
U D -1.32%
SNAP F -1.13%
DAVA F -0.94%
EXPI C -0.89%
SYNA F -0.88%
AMBA C -0.85%
MOMO D -0.75%
FSLY D -0.61%
HIMX F -0.56%
WB D -0.55%
PLTK C -0.52%
HEAR D -0.43%
BMBL F -0.41%
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