FMET vs. EMMF ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to WisdomTree Emerging Markets Multifactor Fund (EMMF)

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

$30.03

Average Daily Volume

5,202

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

8,369

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FMET	EMMF
30 Days	-0.10%	-4.40%
60 Days	2.14%	-3.18%
90 Days	0.53%	-3.48%
12 Months	11.88%	16.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in EMMF	Overlap

FMET Overweight 36 Positions Relative to EMMF

	Symbol	Grade	Weight
	NVDA	A	5.75%
	META	C	4.77%
	GOOGL	B	4.73%
	AMD	F	4.56%
	MSFT	D	4.32%
	AAPL	C	4.27%
	QCOM	F	4.19%
	INTC	C	4.16%
	ADBE	D	3.9%
	EQIX	A	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%
	GLOB	C	1.68%
	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	F	0.83%
	EXPI	C	0.82%
	MOMO	D	0.72%
	BMBL	C	0.71%
	WB	C	0.7%
	VNET	C	0.69%
	HIMX	F	0.67%
	DAVA	D	0.66%
	PLTK	B	0.64%
	TWKS	B	0.54%
	HEAR	C	0.52%

FMET Underweight 8 Positions Relative to EMMF

	Symbol	Grade	Weight
	YUMC	B	-1.07%
	SKM	D	-1.02%
	CHT	C	-0.7%
	UMC	F	-0.56%
	VIPS	F	-0.5%
	WIT	B	-0.37%
	ABEV	F	-0.36%
	BRFS	D	-0.11%

FMET: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Information Technology Services Software - Infrastructure Electronic Gaming & Multimedia Electronic Gaming & Multimedia Communication Equipment Computer Hardware Consumer Electronics REIT - Diversified REIT - Office Real Estate Services Semiconductor Equipment & Materials

Keywords: Computing S&P 500 Nasdaq 100 Software Mobile Devices Smartphones Video Games Games Social Media Cloud Computing Design Manufacturers Digital Media Dow Jones Component Fabless Semiconductor Companies Operating System Visualization Application Software Artificial Intelligence Camera Data Center

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Pizza Telecommunications Telephone Services ADSL Access Management Advertising Services Alcohol Anheuser Busch Animal Feed Backup Software Beef Beer Bottled Water Brewing Broadband Access Broadband Internet