QQQS vs. FMET ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Fidelity Metaverse ETF (FMET)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,343

Number of Holdings *

10

* 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

$31.55

Average Daily Volume

5,527

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period QQQS FMET
30 Days 3.28% 6.39%
60 Days 5.68% 9.22%
90 Days 5.56% 13.13%
12 Months -8.66% 18.30%
1 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in FMET Overlap
HIMX B 0.64% 0.76% 0.64%
QQQS Overweight 9 Positions Relative to FMET
Symbol Grade Weight
SFIX C 0.88%
IONS C 0.67%
AOSL B 0.67%
ACLS C 0.66%
AMKR B 0.65%
SILK A 0.65%
OMER C 0.64%
MVST D 0.64%
AMSC B 0.64%
QQQS Underweight 34 Positions Relative to FMET
Symbol Grade Weight
ADBE C -5.04%
AAPL B -4.93%
MSFT C -4.75%
GOOGL C -4.63%
META C -4.51%
NVDA C -4.39%
AMD C -4.37%
QCOM C -4.0%
INTC D -3.5%
EQIX C -2.83%
ADSK C -2.82%
DLR B -2.57%
SMCI C -2.45%
EA B -2.22%
PINS D -2.09%
PTC C -1.99%
TTWO F -1.89%
RBLX C -1.86%
SNAP C -1.83%
BSY F -1.51%
GLOB D -1.47%
CRUS B -1.4%
U F -1.01%
SYNA F -0.98%
AMBA C -0.85%
DAVA D -0.8%
GDS C -0.76%
MOMO C -0.68%
EXPI D -0.63%
FSLY F -0.62%
BMBL F -0.59%
WB F -0.58%
PLTK F -0.48%
HEAR D -0.4%
Compare ETFs