FMET vs. DSMC ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FMET	DSMC
30 Days	0.20%	4.84%
60 Days	2.45%	4.92%
90 Days	0.64%	4.38%
12 Months	13.18%	21.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in DSMC	Overlap
	EXPI	D	0.76%	0.47%	0.47%

FMET Overweight 34 Positions Relative to DSMC

Symbol	Grade	Weight
NVDA	B	5.66%
GOOGL	C	4.83%
META	D	4.65%
AAPL	C	4.44%
AMD	F	4.44%
MSFT	D	4.41%
QCOM	F	4.18%
INTC	C	4.09%
ADBE	C	4.08%
EQIX	A	3.47%
ADSK	A	3.32%
DLR	B	3.27%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	B	2.24%
SNAP	D	1.82%
PINS	F	1.82%
BSY	F	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	D	1.05%
SMCI	F	1.05%
AMBA	B	0.99%
MOMO	D	0.73%
VNET	B	0.72%
WB	D	0.72%
BMBL	C	0.72%
FSLY	D	0.71%
DAVA	C	0.68%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	D	0.47%

FMET Underweight 140 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	C	-0.69%
HCC	B	-0.69%
CRI	F	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
TEX	F	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	C	-0.59%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
BKE	B	-0.57%
KFY	B	-0.57%
WGO	C	-0.56%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	B	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
SHOO	F	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
WKC	C	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
CAL	F	-0.36%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%