FMET vs. BNGE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to First Trust S-Network Streaming and Gaming ETF (BNGE)

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

$29.83

Average Daily Volume

5,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

2,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	BNGE
30 Days	-1.56%	6.61%
60 Days	0.21%	8.39%
90 Days	0.31%	10.04%
12 Months	11.89%	22.57%

6 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in BNGE	Overlap
AMD	F	4.56%	3.61%	3.61%
EA	A	2.51%	4.94%	2.51%
MOMO	D	0.72%	0.44%	0.44%
RBLX	B	2.37%	4.84%	2.37%
TTWO	A	2.34%	5.05%	2.34%
U	F	1.37%	0.96%	0.96%

FMET Overweight 30 Positions Relative to BNGE

Symbol	Grade	Weight
NVDA	B	5.75%
META	C	4.77%
GOOGL	B	4.73%
MSFT	D	4.32%
AAPL	C	4.27%
QCOM	F	4.19%
INTC	C	4.16%
ADBE	F	3.9%
EQIX	A	3.38%
ADSK	B	3.24%
DLR	A	3.13%
PTC	B	2.2%
SNAP	D	2.0%
PINS	F	1.77%
GLOB	C	1.68%
BSY	D	1.59%
ALTR	B	1.45%
SMCI	F	1.15%
CRUS	F	1.04%
AMBA	B	1.03%
FSLY	D	0.83%
EXPI	C	0.82%
BMBL	C	0.71%
WB	D	0.7%
VNET	D	0.69%
HIMX	F	0.67%
DAVA	D	0.66%
PLTK	A	0.64%
TWKS	B	0.54%
HEAR	C	0.52%

FMET Underweight 20 Positions Relative to BNGE

Symbol	Grade	Weight
SPOT	A	-5.4%
DIS	B	-5.01%
NFLX	A	-4.9%
FLUT	A	-4.8%
YY	C	-4.44%
SONY	B	-4.14%
NTES	C	-4.08%
WBD	B	-3.95%
DKNG	B	-3.47%
GME	C	-2.01%
ROKU	C	-1.7%
TME	C	-1.7%
MGM	D	-1.6%
LNW	F	-1.57%
SRAD	A	-0.68%
PENN	C	-0.54%
RSI	B	-0.5%
FUBO	F	-0.49%
BALY	A	-0.48%
IQ	F	-0.41%