FFLS vs. FMET ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Fidelity Metaverse ETF (FMET)
FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

4,584

Number of Holdings *

48

* 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

$29.25

Average Daily Volume

5,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FFLS FMET
30 Days 0.34% -2.50%
60 Days 5.20% 0.95%
90 Days 3.44% 0.11%
12 Months 20.26% 10.74%
4 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in FMET Overlap
AMD F 2.11% 4.56% 2.11%
GLOB C 2.7% 1.68% 1.68%
GOOGL B 6.38% 4.73% 4.73%
NVDA B 7.57% 5.75% 5.75%
FFLS Overweight 44 Positions Relative to FMET
Symbol Grade Weight
CRM A 4.46%
NFLX A 4.26%
GTLS A 4.2%
MU D 3.89%
LPLA A 3.83%
DASH B 3.74%
UBER C 3.35%
LLY F 3.35%
FTI A 3.25%
GTLB B 3.19%
ABNB C 3.13%
ERJ A 2.91%
PANW B 2.9%
DDOG B 2.85%
EW C 2.56%
GLW B 2.44%
FND F 2.06%
VRTX C 2.05%
GPRE F 1.94%
DKNG B 1.87%
BABA D 1.83%
JD C 1.74%
KTOS B 1.66%
HALO D 1.57%
YETI F 1.53%
RIVN F 1.28%
ONON A 1.01%
CELH F 0.59%
ACHC F -0.95%
APH B -1.46%
ISRG A -1.52%
AFRM A -1.65%
ROL A -1.75%
PWR A -1.81%
NXPI F -1.99%
MEDP D -1.99%
VRT A -2.06%
PODD A -2.07%
PVH C -2.37%
HRB D -2.43%
FAST B -2.81%
COIN A -2.88%
FICO A -3.06%
URI B -3.16%
FFLS Underweight 32 Positions Relative to FMET
Symbol Grade Weight
META C -4.77%
MSFT D -4.32%
AAPL C -4.27%
QCOM F -4.19%
INTC C -4.16%
ADBE F -3.9%
EQIX B -3.38%
ADSK B -3.24%
DLR A -3.13%
EA A -2.51%
RBLX B -2.37%
TTWO A -2.34%
PTC B -2.2%
SNAP D -2.0%
PINS F -1.77%
BSY D -1.59%
ALTR B -1.45%
U F -1.37%
SMCI F -1.15%
CRUS F -1.04%
AMBA B -1.03%
FSLY D -0.83%
EXPI C -0.82%
MOMO D -0.72%
BMBL C -0.71%
WB F -0.7%
VNET D -0.69%
HIMX F -0.67%
DAVA C -0.66%
PLTK A -0.64%
TWKS B -0.54%
HEAR C -0.52%
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