FMET vs. AFSM ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Active Factor Small Cap ETF (AFSM)

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

$31.17

Average Daily Volume

5,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

1,755

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	FMET	AFSM
30 Days	4.37%	-2.60%
60 Days	7.64%	-2.28%
90 Days	9.15%	-1.94%
12 Months	24.46%	16.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in AFSM	Overlap

FMET Overweight 35 Positions Relative to AFSM

Symbol	Grade	Weight
ADBE	B	4.85%
AAPL	A	4.79%
MSFT	A	4.68%
GOOGL	A	4.63%
META	A	4.6%
NVDA	B	4.44%
AMD	B	4.24%
QCOM	B	3.9%
INTC	C	3.45%
EQIX	C	2.81%
ADSK	B	2.77%
SMCI	B	2.61%
DLR	B	2.5%
EA	B	2.23%
PINS	B	2.13%
PTC	B	1.98%
TTWO	C	1.92%
SNAP	B	1.87%
RBLX	B	1.86%
BSY	D	1.52%
GLOB	C	1.49%
CRUS	A	1.37%
U	F	1.04%
SYNA	F	0.97%
HIMX	C	0.81%
AMBA	B	0.81%
DAVA	C	0.76%
GDS	B	0.75%
MOMO	B	0.67%
EXPI	F	0.66%
FSLY	F	0.64%
BMBL	F	0.63%
WB	D	0.55%
PLTK	F	0.52%
HEAR	D	0.4%

FMET Underweight 302 Positions Relative to AFSM

Symbol	Grade	Weight
ANF	C	-1.17%
SKYW	B	-1.16%
TNK	C	-1.09%
BCC	F	-0.95%
NHC	A	-0.89%
ALKS	C	-0.89%
ESGR	A	-0.87%
IDCC	A	-0.87%
FIX	D	-0.83%
MOD	B	-0.81%
ELF	C	-0.79%
PFBC	D	-0.78%
EME	D	-0.76%
RDN	B	-0.75%
WFRD	B	-0.75%
MTG	B	-0.73%
CPRX	D	-0.71%
MLI	C	-0.68%
UVE	D	-0.68%
STRL	D	-0.66%
DAKT	B	-0.66%
MHO	D	-0.66%
COOP	D	-0.65%
AROC	B	-0.65%
APPF	B	-0.64%
MUSA	C	-0.64%
UFPT	A	-0.64%
TMHC	D	-0.63%
SANM	C	-0.62%
GMED	B	-0.61%
BMI	C	-0.61%
ARCH	C	-0.61%
NTB	C	-0.61%
VRNT	C	-0.6%
CEIX	B	-0.59%
NMIH	B	-0.58%
DDS	D	-0.58%
LPG	C	-0.58%
BRBR	B	-0.56%
GMS	D	-0.55%
PBF	F	-0.55%
REZI	D	-0.55%
ATKR	F	-0.55%
OFG	B	-0.55%
CRVL	B	-0.55%
M	C	-0.53%
EVER	C	-0.53%
AMR	D	-0.53%
TBBK	B	-0.53%
TEX	D	-0.53%
CHCO	C	-0.52%
SLG	B	-0.52%
MCY	C	-0.52%
ODP	F	-0.51%
KBH	D	-0.51%
ACT	C	-0.51%
PLUS	D	-0.51%
LNTH	C	-0.5%
BTU	C	-0.5%
WNC	F	-0.49%
PLAB	D	-0.49%
HSII	D	-0.49%
DFIN	D	-0.49%
BELFB	C	-0.49%
TGNA	D	-0.48%
SUPN	F	-0.48%
STBA	B	-0.47%
AMWD	F	-0.47%
PRK	B	-0.47%
RMR	D	-0.47%
BXC	F	-0.47%
CAL	F	-0.46%
FDP	F	-0.46%
TNC	D	-0.46%
DOLE	C	-0.46%
BPMC	A	-0.45%
PRDO	C	-0.45%
RXST	D	-0.45%
PINC	F	-0.44%
ANIP	D	-0.44%
YMAB	D	-0.42%
INMD	F	-0.42%
ADUS	B	-0.42%
ONTO	B	-0.42%
ASC	C	-0.42%
EGBN	F	-0.41%
SPNS	A	-0.41%
NSIT	C	-0.41%
ESNT	C	-0.4%
SIG	D	-0.4%
CCRN	F	-0.39%
IIPR	B	-0.39%
HDSN	F	-0.39%
CRS	B	-0.37%
HIMS	C	-0.37%
CWCO	D	-0.37%
HRMY	B	-0.37%
CRAI	C	-0.36%
NUS	F	-0.36%
CORT	C	-0.36%
MEDP	C	-0.36%
SCS	C	-0.35%
ALRM	C	-0.35%
MTH	D	-0.35%
SFM	B	-0.35%
AMKR	B	-0.35%
GNK	D	-0.35%
CNXN	D	-0.35%
PRGS	B	-0.35%
SLVM	D	-0.34%
CBZ	D	-0.34%
BDC	C	-0.34%
MATX	B	-0.34%
POWL	D	-0.34%
ASO	F	-0.34%
LOPE	C	-0.33%
CMC	D	-0.33%
OTTR	D	-0.33%
CVLT	B	-0.33%
INSW	C	-0.33%
PSN	C	-0.32%
OSCR	D	-0.32%
TWI	F	-0.32%
LGND	B	-0.32%
FBP	B	-0.32%
APOG	D	-0.32%
SSD	F	-0.31%
IBOC	C	-0.31%
GEO	B	-0.31%
CALM	B	-0.31%
DNOW	D	-0.31%
HIW	C	-0.31%
MED	F	-0.3%
YOU	B	-0.3%
RDNT	B	-0.3%
AVNS	F	-0.3%
PRMW	C	-0.3%
JXN	C	-0.3%
COKE	B	-0.3%
LRN	D	-0.29%
WTS	D	-0.29%
BNL	B	-0.29%
NHI	A	-0.29%
HWKN	B	-0.29%
SFL	C	-0.29%
DXC	C	-0.29%
MOG.A	C	-0.29%
VNDA	C	-0.29%
UCTT	A	-0.28%
HCC	C	-0.28%
STRA	C	-0.28%
QTWO	B	-0.28%
AZZ	D	-0.28%
HUBG	C	-0.28%
CASH	B	-0.28%
ANDE	D	-0.28%
GRBK	C	-0.28%
SKT	D	-0.27%
BKH	D	-0.27%
HLX	B	-0.27%
PDM	B	-0.27%
STNG	B	-0.27%
HRB	B	-0.26%
CLW	D	-0.26%
AMPH	F	-0.26%
ABG	D	-0.26%
BHE	D	-0.26%
MAC	D	-0.26%
GIII	F	-0.26%
OSIS	C	-0.26%
XRX	F	-0.26%
AMRK	C	-0.26%
BKE	D	-0.26%
SBRA	A	-0.26%
QLYS	D	-0.26%
HY	D	-0.25%
PCRX	F	-0.25%
VSH	D	-0.25%
KELYA	D	-0.25%
ITCI	C	-0.25%
DHT	D	-0.25%
TCMD	F	-0.25%
TILE	D	-0.25%
GOGL	D	-0.25%
HURN	C	-0.25%
CMPR	B	-0.25%
NSSC	B	-0.25%
CUZ	D	-0.25%
THFF	D	-0.24%
RAMP	C	-0.24%
SXC	D	-0.24%
ADNT	F	-0.24%
PRG	D	-0.24%
HCI	F	-0.24%
HAE	C	-0.24%
IMKTA	F	-0.24%
ENS	C	-0.24%
ZETA	B	-0.23%
OPCH	F	-0.23%
BLBD	C	-0.23%
TMDX	A	-0.23%
KN	D	-0.23%
PK	D	-0.23%
PFS	D	-0.23%
LMAT	A	-0.22%
CVNA	B	-0.22%
PI	C	-0.22%
NX	F	-0.22%
WINA	D	-0.22%
NTCT	D	-0.22%
MRVI	F	-0.21%
KFRC	D	-0.21%
SD	D	-0.21%
SMP	F	-0.21%
BKU	C	-0.21%
EXTR	C	-0.2%
KNSA	C	-0.2%
ASGN	D	-0.2%
NAVI	F	-0.2%
WABC	D	-0.2%
SIGA	C	-0.2%
SBH	D	-0.2%
GES	D	-0.2%
PIPR	A	-0.19%
MOV	D	-0.19%
MD	F	-0.19%
AXSM	B	-0.18%
KRC	F	-0.18%
HOV	D	-0.18%
INTA	C	-0.18%
SGBX	F	-0.17%
CHRD	C	-0.17%
DFH	F	-0.17%
IDYA	F	-0.17%
NVST	F	-0.16%
SCSC	D	-0.15%
CECO	B	-0.15%
LQDA	C	-0.15%
TWST	B	-0.15%
TPC	C	-0.15%
BRC	B	-0.15%
PARR	F	-0.15%
CLSK	D	-0.14%
BASE	D	-0.14%
CGEM	D	-0.13%
ADMA	B	-0.13%
MAX	F	-0.12%
TARS	C	-0.12%
AYI	D	-0.12%
VCTR	D	-0.12%
AMCX	F	-0.12%
INVA	B	-0.11%
SPSC	B	-0.11%
ASTH	C	-0.11%
ALKT	B	-0.11%
AIT	C	-0.11%
CSGS	F	-0.11%
EIG	C	-0.11%
MLKN	D	-0.1%
GFF	D	-0.1%
KRYS	B	-0.09%
VGR	C	-0.09%
ROCK	D	-0.09%
KSS	F	-0.09%
CSWI	A	-0.08%
TGTX	B	-0.08%
YEXT	F	-0.08%
AMN	F	-0.08%
HALO	B	-0.07%
FORM	A	-0.07%
TPH	D	-0.07%
KTB	D	-0.07%
OMI	F	-0.07%
WGO	F	-0.07%
CTRE	A	-0.06%
CTS	D	-0.06%
VSTO	B	-0.06%
KAI	B	-0.06%
JWN	B	-0.06%
LBRT	D	-0.05%
IESC	C	-0.05%
OGS	C	-0.05%
ATEN	C	-0.05%
VCEL	C	-0.05%
VITL	C	-0.05%
SWX	D	-0.05%
APAM	D	-0.05%
PGNY	D	-0.05%
COLL	C	-0.05%
TDC	C	-0.05%
JBI	D	-0.05%
ACLS	B	-0.04%
PHR	F	-0.04%
HE	F	-0.04%
EOLS	D	-0.04%
SEMR	C	-0.04%
ETD	D	-0.04%
RYI	F	-0.03%
EMBC	F	-0.03%
ZEUS	F	-0.03%
SWI	B	-0.03%
MITK	F	-0.0%