PTF vs. FMET ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Fidelity Metaverse ETF (FMET)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,849

Number of Holdings *

41

* 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

$30.12

Average Daily Volume

5,582

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PTF FMET
30 Days 12.61% 0.20%
60 Days 19.02% 2.45%
90 Days 14.88% 0.64%
12 Months 59.01% 13.18%
2 Overlapping Holdings
Symbol Grade Weight in PTF Weight in FMET Overlap
AAPL C 6.07% 4.44% 4.44%
MSFT D 2.23% 4.41% 2.23%
PTF Overweight 39 Positions Relative to FMET
Symbol Grade Weight
APP B 13.38%
FICO B 4.26%
PLTR B 3.57%
ANET C 3.23%
NTNX B 2.87%
AAOI B 2.85%
KLAC F 2.83%
COHR B 2.52%
GWRE A 2.36%
GDDY A 2.33%
TDS B 2.29%
ZETA D 2.27%
PI D 2.19%
MSI B 2.17%
ORCL A 2.13%
IOT A 2.08%
VERX A 2.04%
TTD B 2.0%
MTSI B 2.0%
QTWO A 1.98%
IDCC B 1.92%
AUR C 1.91%
NTAP C 1.89%
MANH D 1.82%
VRNS D 1.81%
COMM D 1.8%
SITM B 1.77%
SMTC B 1.7%
STX C 1.7%
ACIW B 1.58%
CVLT B 1.55%
BDC C 1.53%
PAR A 1.35%
ALKT B 1.31%
MPWR F 1.24%
YOU D 1.14%
NSIT F 1.1%
PLUS F 0.85%
MAX F 0.79%
PTF Underweight 33 Positions Relative to FMET
Symbol Grade Weight
NVDA B -5.66%
GOOGL C -4.83%
META D -4.65%
AMD F -4.44%
QCOM F -4.18%
INTC C -4.09%
ADBE C -4.08%
EQIX A -3.47%
ADSK A -3.32%
DLR B -3.27%
EA A -2.71%
TTWO A -2.49%
RBLX C -2.4%
PTC B -2.24%
SNAP D -1.82%
PINS F -1.82%
BSY F -1.59%
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 D -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 D -0.47%
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