FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12937.77m in AUM and 291 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
METV was created on 2021-06-30 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 302.71m in AUM and 40 holdings. METV is a passively-managed ETF investing in globally-listed equities spanning various industries", all relating to what it defines as a future iteration of the internet – Metaverse. Stocks are selected by a committee and weighted in tiers.
Key Details
Oct 21, 2013
Jun 30, 2021
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 85.97% | $3.42T | +15.70% | 0.03% |
MKSI | 85.28% | $5.85B | -32.66% | 0.99% |
LRCX | 82.00% | $108.61B | -11.75% | 5.49% |
ETN | 81.74% | $127.75B | +4.15% | 1.19% |
KLAC | 81.57% | $104.72B | +1.62% | 0.84% |
ENTG | 81.25% | $10.90B | -44.95% | 0.54% |
RMBS | 80.98% | $6.08B | +0.44% | 0.00% |
MPWR | 80.90% | $32.61B | -10.22% | 0.76% |
AEIS | 80.64% | $4.51B | +11.25% | 0.33% |
APH | 80.49% | $111.91B | +41.40% | 0.65% |
AMAT | 80.24% | $131.76B | -25.96% | 0.99% |
COHR | 79.98% | $12.38B | +20.63% | 0.00% |
MTSI | 79.96% | $9.50B | +24.11% | 0.00% |
ADI | 79.59% | $108.20B | -8.16% | 1.71% |
ARM | 79.18% | $136.93B | -5.52% | 0.00% |
QCOM | 78.99% | $162.02B | -29.55% | 2.30% |
AMKR | 78.90% | $4.65B | -42.02% | 1.70% |
ASX | 78.72% | $20.93B | -11.16% | 3.26% |
AMD | 78.68% | $187.58B | -30.63% | 0.00% |
TSM | 78.53% | $1.05T | +25.46% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.09% | $50.42B | +2.89% | 5.68% |
STG | 0.14% | $29.95M | -10.00% | 0.00% |
BMY | 0.16% | $97.36B | +17.03% | 5.02% |
CLX | 0.24% | $15.69B | -3.88% | 3.81% |
SPTN | -0.31% | $623.18M | -5.40% | 4.76% |
LMT | 0.35% | $112.00B | +2.01% | 2.71% |
DADA | -0.54% | $523.51M | +23.93% | 0.00% |
AEE | 0.68% | $26.57B | +33.18% | 2.82% |
MOH | -0.72% | $15.91B | -6.33% | 0.00% |
EVRG | 0.75% | $14.97B | +21.83% | 4.04% |
TSN | -1.15% | $19.29B | -2.02% | 3.58% |
UUU | -1.19% | $6.75M | +84.81% | 0.00% |
HAIN | 1.21% | $151.63M | -77.92% | 0.00% |
AQB | 1.36% | $3.13M | -55.98% | 0.00% |
MSIF | 1.36% | $807.19M | +42.75% | 6.20% |
CNC | -1.39% | $27.29B | -22.15% | 0.00% |
AGL | -1.52% | $869.30M | -69.12% | 0.00% |
D | 1.52% | $47.76B | +7.14% | 4.76% |
UL | -1.59% | $154.81B | +12.54% | 3.08% |
IDA | 1.65% | $6.21B | +23.84% | 2.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.04% | $110.80M | 0.59% | |
VIXY | -75.14% | $130.54M | 0.85% | |
BTAL | -72.42% | $304.08M | 1.43% | |
IVOL | -43.11% | $367.57M | 1.02% | |
SPTS | -35.39% | $5.78B | 0.03% | |
FXY | -34.87% | $862.15M | 0.4% | |
XONE | -32.01% | $623.05M | 0.03% | |
FTSD | -31.15% | $223.57M | 0.25% | |
UTWO | -31.03% | $379.85M | 0.15% | |
SCHO | -29.20% | $10.93B | 0.03% | |
VGSH | -28.34% | $22.37B | 0.03% | |
IBTI | -24.84% | $1.02B | 0.07% | |
IBTG | -23.44% | $1.92B | 0.07% | |
IBTH | -23.33% | $1.55B | 0.07% | |
XHLF | -22.84% | $1.56B | 0.03% | |
IBTJ | -22.80% | $673.48M | 0.07% | |
IEI | -21.26% | $15.50B | 0.15% | |
BILS | -20.82% | $3.93B | 0.1356% | |
IBTK | -20.08% | $428.83M | 0.07% | |
SHYM | -18.67% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.59B | 0.07% | |
CTA | -0.03% | $1.06B | 0.76% | |
USTB | 0.08% | $1.24B | 0.35% | |
BSMR | -0.12% | $254.73M | 0.18% | |
GTIP | 0.12% | $151.34M | 0.12% | |
CGSD | 0.20% | $1.26B | 0.25% | |
TLT | 0.23% | $48.73B | 0.15% | |
VMBS | -0.23% | $14.28B | 0.03% | |
ITM | 0.25% | $1.87B | 0.18% | |
TDTF | 0.26% | $807.81M | 0.18% | |
WEAT | 0.32% | $119.78M | 0.28% | |
SHAG | 0.36% | $38.02M | 0.12% | |
FLCB | 0.37% | $2.54B | 0.15% | |
JMBS | -0.38% | $5.44B | 0.22% | |
GOVZ | 0.42% | $257.10M | 0.1% | |
ICSH | 0.46% | $6.13B | 0.08% | |
SCHP | 0.51% | $12.74B | 0.03% | |
GSY | 0.54% | $2.77B | 0.22% | |
VCRB | 0.55% | $2.93B | 0.1% | |
MBB | 0.60% | $37.99B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $87.63B | 0.09% | |
IYW | 99.64% | $19.83B | 0.39% | |
XLK | 99.42% | $74.03B | 0.09% | |
IGM | 98.98% | $6.08B | 0.41% | |
IXN | 98.97% | $5.08B | 0.41% | |
QGRW | 98.19% | $1.41B | 0.28% | |
QQQ | 98.04% | $338.41B | 0.2% | |
QQQM | 98.03% | $49.25B | 0.15% | |
ILCG | 97.92% | $2.59B | 0.04% | |
SPYG | 97.89% | $35.20B | 0.04% | |
IVW | 97.89% | $57.28B | 0.18% | |
ONEQ | 97.86% | $7.68B | 0.21% | |
IUSG | 97.83% | $22.25B | 0.04% | |
VONG | 97.80% | $27.82B | 0.07% | |
IWF | 97.80% | $106.41B | 0.19% | |
VOOG | 97.75% | $16.90B | 0.07% | |
SCHG | 97.70% | $41.89B | 0.04% | |
SFY | 97.65% | $478.29M | 0.05% | |
MGK | 97.55% | $26.09B | 0.07% | |
IWY | 97.54% | $13.28B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.13% | $271.34M | 0.07% | |
IBMN | 0.21% | $450.15M | 0.18% | |
JBND | -0.37% | $2.09B | 0.25% | |
CTA | 0.46% | $1.06B | 0.76% | |
IBTF | 0.48% | $2.08B | 0.07% | |
AGZD | -0.50% | $110.38M | 0.23% | |
TOTL | 0.51% | $3.69B | 0.55% | |
FLMI | -0.57% | $685.26M | 0.3% | |
GOVI | -0.64% | $890.28M | 0.15% | |
UUP | 0.81% | $261.95M | 0.77% | |
SGOV | 0.89% | $47.96B | 0.09% | |
TBIL | 0.96% | $5.83B | 0.15% | |
FXE | -0.99% | $525.60M | 0.4% | |
CMBS | -1.05% | $431.62M | 0.25% | |
BNDW | 1.12% | $1.24B | 0.05% | |
SMMU | 1.17% | $847.62M | 0.35% | |
WEAT | -1.18% | $119.78M | 0.28% | |
NUBD | 1.21% | $390.74M | 0.16% | |
GSY | 1.43% | $2.77B | 0.22% | |
FMHI | -1.61% | $749.78M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.37% | $110.80M | 0.59% | |
VIXY | -72.89% | $130.54M | 0.85% | |
BTAL | -70.37% | $304.08M | 1.43% | |
IVOL | -42.25% | $367.57M | 1.02% | |
SPTS | -32.29% | $5.78B | 0.03% | |
XONE | -31.02% | $623.05M | 0.03% | |
FTSD | -30.87% | $223.57M | 0.25% | |
UTWO | -27.56% | $379.85M | 0.15% | |
FXY | -26.72% | $862.15M | 0.4% | |
SCHO | -26.25% | $10.93B | 0.03% | |
VGSH | -25.48% | $22.37B | 0.03% | |
IBTI | -21.32% | $1.02B | 0.07% | |
IBTG | -21.07% | $1.92B | 0.07% | |
IBTH | -20.31% | $1.55B | 0.07% | |
IBTJ | -18.81% | $673.48M | 0.07% | |
XHLF | -18.71% | $1.56B | 0.03% | |
BILS | -17.22% | $3.93B | 0.1356% | |
IEI | -16.93% | $15.50B | 0.15% | |
IBTK | -15.46% | $428.83M | 0.07% | |
TBLL | -15.35% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIQ | 95.04% | $3.27B | 0.68% | |
ONEQ | 94.18% | $7.68B | 0.21% | |
IGPT | 93.82% | $429.34M | 0.58% | |
QQQ | 93.47% | $338.41B | 0.2% | |
IGM | 93.47% | $6.08B | 0.41% | |
QQQM | 93.44% | $49.25B | 0.15% | |
SPUS | 93.06% | $1.26B | 0.45% | |
FBCG | 92.96% | $4.12B | 0.59% | |
VUG | 92.96% | $167.05B | 0.04% | |
CGGR | 92.91% | $12.40B | 0.39% | |
QGRW | 92.89% | $1.41B | 0.28% | |
WTAI | 92.84% | $194.30M | 0.45% | |
VONG | 92.84% | $27.82B | 0.07% | |
SCHG | 92.83% | $41.89B | 0.04% | |
IOO | 92.72% | $6.36B | 0.4% | |
IWF | 92.71% | $106.41B | 0.19% | |
ILCG | 92.70% | $2.59B | 0.04% | |
IYW | 92.67% | $19.83B | 0.39% | |
FTEC | 92.53% | $13.20B | 0.084% | |
VGT | 92.53% | $87.63B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.02% | $1.18B | -26.27% | 1.75% |
MCK | 0.07% | $89.03B | +21.41% | 0.40% |
GO | -0.19% | $1.35B | -35.52% | 0.00% |
LITB | -0.25% | $22.62M | -74.91% | 0.00% |
FDP | 0.26% | $1.57B | +42.73% | 3.35% |
ADC | -0.27% | $8.13B | +19.29% | 4.09% |
FTS | -0.27% | $24.12B | +18.22% | 3.64% |
CNC | 0.38% | $27.29B | -22.15% | 0.00% |
STG | -0.38% | $29.95M | -10.00% | 0.00% |
AVA | -0.40% | $3.00B | +4.70% | 5.15% |
LMT | -0.59% | $112.00B | +2.01% | 2.71% |
AEE | 0.67% | $26.57B | +33.18% | 2.82% |
PTGX | 0.95% | $3.34B | +58.20% | 0.00% |
MOH | 0.97% | $15.91B | -6.33% | 0.00% |
IMNN | 1.25% | $24.56M | +6.06% | 0.00% |
PEP | -1.30% | $179.76B | -24.30% | 4.15% |
CLX | 1.38% | $15.69B | -3.88% | 3.81% |
ELV | 1.50% | $86.91B | -28.91% | 1.69% |
XEL | 1.65% | $39.55B | +25.08% | 3.21% |
FE | -1.75% | $23.51B | +4.17% | 4.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.52% | $36.85B | +11.30% | 3.28% |
CBOE | -28.47% | $23.32B | +28.02% | 1.14% |
AWK | -24.67% | $27.31B | +7.20% | 2.21% |
DUK | -21.01% | $89.96B | +12.52% | 3.61% |
CME | -20.76% | $99.06B | +36.43% | 3.84% |
EXC | -19.33% | $43.27B | +17.36% | 3.65% |
AEP | -18.27% | $54.37B | +14.74% | 3.60% |
SO | -16.38% | $97.13B | +12.37% | 3.28% |
JNJ | -15.68% | $369.72B | +4.94% | 3.22% |
FMTO | -14.25% | $4.90K | -99.93% | 0.00% |
K | -13.92% | $28.50B | +36.71% | 2.78% |
KR | -13.43% | $44.11B | +27.51% | 1.94% |
WTRG | -12.91% | $10.56B | -0.08% | 3.43% |
MO | -12.91% | $100.04B | +27.20% | 6.79% |
AMT | -12.59% | $101.22B | +8.39% | 3.06% |
WEC | -12.25% | $33.44B | +30.42% | 3.29% |
CMS | -12.19% | $20.74B | +13.01% | 3.02% |
GIS | -11.35% | $29.87B | -19.05% | 4.37% |
COR | -10.90% | $55.90B | +21.86% | 0.75% |
MKTX | -10.77% | $8.48B | +9.79% | 1.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.70% | $36.85B | +11.30% | 3.28% |
CBOE | -31.86% | $23.32B | +28.02% | 1.14% |
AWK | -28.89% | $27.31B | +7.20% | 2.21% |
DUK | -21.49% | $89.96B | +12.52% | 3.61% |
EXC | -21.16% | $43.27B | +17.36% | 3.65% |
JNJ | -20.59% | $369.72B | +4.94% | 3.22% |
AEP | -19.89% | $54.37B | +14.74% | 3.60% |
CME | -19.73% | $99.06B | +36.43% | 3.84% |
SO | -19.27% | $97.13B | +12.37% | 3.28% |
WTRG | -18.77% | $10.56B | -0.08% | 3.43% |
MO | -17.98% | $100.04B | +27.20% | 6.79% |
AMT | -17.64% | $101.22B | +8.39% | 3.06% |
BCE | -15.79% | $20.15B | -36.62% | 13.14% |
KR | -15.33% | $44.11B | +27.51% | 1.94% |
GIS | -14.05% | $29.87B | -19.05% | 4.37% |
MKTX | -13.62% | $8.48B | +9.79% | 1.33% |
CMS | -13.19% | $20.74B | +13.01% | 3.02% |
AWR | -13.12% | $2.97B | +5.85% | 2.40% |
CL | -13.12% | $73.06B | -4.08% | 2.23% |
TU | -12.93% | $25.01B | -1.86% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.99% | $5.85B | -32.66% | 0.99% |
ENTG | 78.53% | $10.90B | -44.95% | 0.54% |
BN | 78.07% | $95.76B | +37.37% | 0.56% |
AMD | 78.03% | $187.58B | -30.63% | 0.00% |
BNT | 77.63% | $11.66B | +36.82% | 0.00% |
LRCX | 76.49% | $108.61B | -11.75% | 5.49% |
AMZN | 76.29% | $2.21T | +12.38% | 0.00% |
ANSS | 76.11% | $29.75B | +4.19% | 0.00% |
ITT | 76.06% | $11.79B | +16.76% | 0.88% |
AEIS | 75.53% | $4.51B | +11.25% | 0.33% |
RMBS | 75.41% | $6.08B | +0.44% | 0.00% |
ASX | 75.10% | $20.93B | -11.16% | 3.26% |
SITM | 74.74% | $4.76B | +62.70% | 0.00% |
JHG | 74.65% | $5.67B | +9.93% | 4.28% |
KLAC | 74.57% | $104.72B | +1.62% | 0.84% |
MTSI | 74.55% | $9.50B | +24.11% | 0.00% |
ADI | 74.55% | $108.20B | -8.16% | 1.71% |
ARM | 74.27% | $136.93B | -5.52% | 0.00% |
QCOM | 74.23% | $162.02B | -29.55% | 2.30% |
KLIC | 74.20% | $1.74B | -28.60% | 2.44% |
FTEC - Fidelity MSCI Information Technology Index ETF and METV - Roundhill Ball Metaverse ETF have a 18 holding overlap. Which accounts for a 31.7% overlap.
Number of overlapping holdings
18
% of overlapping holdings
31.73%
Name | Weight in FTEC | Weight in METV |
---|---|---|
16.03% | 11.27% | |
14.84% | 4.39% | |
14.02% | 7.98% | |
4.90% | 0.62% | |
1.16% | 2.45% | |
1.11% | 1.22% | |
1.06% | 0.79% | |
1.03% | 3.09% | |
0.84% | 0.94% | |
0.56% | 0.93% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Roundhill Ball Metaverse ETF - METV is made up of 52 holdings.
Name | Weight |
---|---|
![]() | 16.03% |
![]() | 14.84% |
![]() | 14.02% |
![]() | 4.90% |
1.72% | |
![]() | 1.70% |
1.57% | |
1.52% | |
1.50% | |
![]() | 1.32% |
1.28% | |
1.20% | |
1.16% | |
![]() | 1.11% |
1.06% | |
![]() | 1.03% |
0.84% | |
0.81% | |
0.76% | |
0.72% | |
0.72% | |
0.70% | |
0.69% | |
![]() | 0.68% |
0.65% | |
0.60% | |
0.59% | |
![]() | 0.56% |
0.53% | |
0.47% |
Name | Weight |
---|---|
![]() | 11.27% |
![]() | 7.98% |
6.74% | |
![]() | 6.68% |
![]() | 4.39% |
![]() | 3.50% |
![]() | 3.48% |
S SNEJFNT SONY GROUP CORPORA | 3.14% |
![]() | 3.09% |
3.01% | |
2.94% | |
T TCTZFNT TENCENT | 2.93% |
![]() | 2.89% |
2.45% | |
- | 2.33% |
![]() | 2.16% |
![]() | 2.12% |
1.94% | |
![]() | 1.56% |
![]() | 1.53% |
1.47% | |
1.39% | |
- | 1.30% |
1.27% | |
![]() | 1.22% |
1.20% | |
1.19% | |
B BABAFNT Alibaba Group Holding Ltd. | 1.14% |
H HXGBFNT HEXAGON AB | 1.08% |
![]() | 1.03% |