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
41
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
35
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% |
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% |
PTF: Top Represented Industries & Keywords
FMET: Top Represented Industries & Keywords