FBOT vs. VERS ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to ProShares Metaverse ETF (VERS)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

9,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	VERS
30 Days	4.47%	4.03%
60 Days	6.61%	6.45%
90 Days	5.14%	5.05%
12 Months	18.29%	20.63%

5 Overlapping Holdings

Symbol	Grade	Weight in FBOT	Weight in VERS	Overlap
ACN	C	2.9%	3.78%	2.9%
AMZN	C	1.23%	4.93%	1.23%
MSFT	F	1.3%	4.12%	1.3%
NVDA	C	6.08%	5.22%	5.22%
PTC	A	5.55%	3.83%	3.83%

FBOT Overweight 15 Positions Relative to VERS

Symbol	Grade	Weight
TER	D	3.53%
TSLA	B	2.99%
ROK	B	2.66%
ISRG	A	2.58%
DE	A	2.53%
SNPS	B	2.35%
GOOG	C	2.29%
AME	A	1.77%
ADSK	A	1.57%
CAT	B	1.52%
MANH	D	1.49%
UBER	D	1.43%
FIVN	C	1.12%
TDY	B	1.08%
ST	F	0.85%

FBOT Underweight 33 Positions Relative to VERS

Symbol	Grade	Weight
RBLX	C	-5.01%
META	D	-4.34%
GOOGL	C	-4.32%
AAPL	C	-4.2%
EXPI	C	-3.94%
CEVA	B	-3.86%
FUBO	F	-3.84%
AMBA	B	-3.57%
HIMX	F	-3.15%
VUZI	C	-3.07%
IMMR	C	-2.96%
QCOM	F	-2.85%
OLED	D	-2.71%
STGW	B	-2.62%
GLOB	B	-2.5%
MVIS	F	-2.45%
SNAP	C	-2.4%
IDCC	A	-2.37%
U	C	-2.27%
CRUS	D	-1.73%
AMD	F	-1.66%
PEN	B	-1.61%
XRX	F	-1.51%
WSM	B	-1.48%
STM	F	-1.36%
NOK	D	-1.27%
NTES	D	-1.02%
TTWO	A	-0.77%
LTRX	F	-0.62%
MX	F	-0.43%
EA	A	-0.4%
INTC	D	-0.18%
ASML	F	-0.15%