FMET vs. FYT ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$29.86

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

19,158

Number of Holdings ^*

251

* may have additional holdings in another (foreign) market

Performance

Period	FMET	FYT
30 Days	0.92%	-1.97%
60 Days	5.67%	0.41%
90 Days	-3.45%	6.79%
12 Months	25.25%	19.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in FYT	Overlap
	BMBL	F	0.56%	0.15%	0.15%

FMET Overweight 35 Positions Relative to FYT

Symbol	Grade	Weight
AMD	D	4.99%
NVDA	C	4.82%
META	A	4.66%
MSFT	C	4.49%
GOOGL	C	4.41%
AAPL	C	4.37%
ADBE	F	4.23%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	C	2.92%
DLR	C	2.85%
EA	D	2.31%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	D	2.08%
TTWO	F	2.03%
PINS	D	1.96%
SNAP	D	1.8%
BSY	D	1.68%
U	D	1.58%
GLOB	D	1.46%
ALTR	C	1.34%
CRUS	D	1.25%
AMBA	C	0.93%
EXPI	C	0.85%
FSLY	D	0.81%
VNET	B	0.76%
MOMO	A	0.75%
WB	C	0.72%
DAVA	F	0.68%
HIMX	F	0.63%
PLTK	C	0.61%
TWKS	C	0.54%
HEAR	C	0.45%

FMET Underweight 250 Positions Relative to FYT

Symbol	Grade	Weight
PRG	C	-0.86%
CNX	A	-0.77%
UAA	B	-0.76%
CCS	C	-0.75%
BZH	B	-0.73%
NMIH	C	-0.73%
BNL	B	-0.72%
PHIN	D	-0.72%
GHC	B	-0.7%
EBC	D	-0.7%
INVA	B	-0.7%
LZB	C	-0.69%
NWE	A	-0.69%
HE	F	-0.68%
NWN	B	-0.68%
EIG	B	-0.68%
AVA	B	-0.68%
ATSG	C	-0.67%
SR	A	-0.67%
GEF	C	-0.66%
UVV	C	-0.66%
TGNA	B	-0.66%
WMK	D	-0.66%
IMKTA	F	-0.65%
SPB	B	-0.65%
ENVA	C	-0.63%
HIW	C	-0.62%
LGIH	C	-0.62%
EFSC	D	-0.61%
STBA	D	-0.61%
CNO	C	-0.61%
RLJ	D	-0.61%
GDEN	D	-0.61%
SBH	B	-0.6%
NX	F	-0.6%
CXW	F	-0.6%
KOP	F	-0.6%
JBT	B	-0.6%
CALM	A	-0.59%
FCF	D	-0.59%
BKU	D	-0.59%
RYI	F	-0.59%
CABO	F	-0.59%
AAT	C	-0.59%
HPP	F	-0.59%
INDB	D	-0.57%
GES	F	-0.57%
ALGT	D	-0.57%
RC	F	-0.57%
DNOW	F	-0.56%
CUBI	F	-0.56%
SNDR	C	-0.56%
HTZ	F	-0.56%
ADNT	D	-0.55%
OCFC	C	-0.55%
FRME	D	-0.54%
OLPX	C	-0.54%
FFBC	D	-0.54%
CATY	D	-0.54%
VSCO	C	-0.53%
REVG	D	-0.53%
ARCH	D	-0.53%
ABR	B	-0.52%
CRI	D	-0.52%
KSS	D	-0.52%
WERN	D	-0.51%
SCHL	D	-0.51%
HUBG	D	-0.51%
SAH	D	-0.51%
PFBC	D	-0.51%
WGO	D	-0.51%
CRK	C	-0.51%
PRDO	D	-0.5%
NAVI	D	-0.5%
IBOC	D	-0.5%
VSH	F	-0.49%
ABM	D	-0.49%
USM	C	-0.49%
REZI	F	-0.48%
LILAK	D	-0.48%
ANDE	D	-0.48%
PEBO	D	-0.48%
FBNC	D	-0.47%
CENTA	F	-0.47%
CRC	B	-0.47%
SASR	C	-0.46%
PATK	B	-0.46%
CENX	C	-0.44%
EPC	F	-0.44%
MATW	F	-0.44%
VBTX	C	-0.44%
SSTK	F	-0.44%
SLVM	C	-0.44%
BANR	C	-0.43%
PDCO	F	-0.43%
MSGE	B	-0.43%
SFNC	C	-0.43%
TOWN	D	-0.43%
DAN	F	-0.42%
PARR	F	-0.42%
PNM	B	-0.42%
LGND	D	-0.42%
TALO	F	-0.42%
OFG	D	-0.42%
MCRI	B	-0.41%
NWBI	D	-0.41%
BKE	C	-0.41%
HOPE	D	-0.41%
JELD	D	-0.41%
CASH	D	-0.41%
ADV	F	-0.4%
CTOS	F	-0.4%
BXC	D	-0.4%
UNF	B	-0.4%
OI	D	-0.4%
FHI	C	-0.4%
FIBK	D	-0.39%
OMI	F	-0.39%
KMT	C	-0.39%
APOG	B	-0.39%
AMN	F	-0.39%
AX	D	-0.39%
FHB	D	-0.39%
RNST	D	-0.38%
WSBC	D	-0.38%
WSFS	D	-0.38%
NBHC	D	-0.38%
SJW	D	-0.38%
OMCL	C	-0.38%
EQC	D	-0.37%
KN	D	-0.37%
CBRL	D	-0.37%
NMRK	B	-0.37%
ARCB	D	-0.37%
ODP	F	-0.36%
ECVT	F	-0.36%
ICUI	B	-0.36%
KOS	F	-0.35%
HTLD	F	-0.35%
CMCO	D	-0.35%
MRTN	D	-0.34%
VRTS	F	-0.33%
MLKN	F	-0.33%
CHGG	F	-0.32%
DEI	A	-0.32%
PLUS	C	-0.32%
MODG	F	-0.32%
DORM	C	-0.31%
ROIC	B	-0.31%
ZD	D	-0.31%
GEO	F	-0.31%
BDC	B	-0.3%
VAC	D	-0.3%
HELE	D	-0.3%
WAFD	D	-0.29%
MCY	B	-0.29%
GTY	B	-0.29%
DIOD	F	-0.29%
AUB	D	-0.28%
NIC	D	-0.28%
LCII	B	-0.28%
CSGS	C	-0.28%
VCTR	C	-0.28%
TCBI	C	-0.28%
CNXN	C	-0.28%
ALEX	D	-0.28%
CPK	B	-0.28%
NHC	D	-0.28%
PRIM	C	-0.28%
SRCE	D	-0.27%
CWT	D	-0.27%
SNEX	C	-0.27%
SAFT	D	-0.27%
PSMT	B	-0.27%
DEA	D	-0.27%
DFIN	D	-0.27%
SBCF	D	-0.27%
OEC	F	-0.27%
UCBI	C	-0.27%
TRMK	D	-0.26%
FULT	D	-0.26%
EAT	A	-0.26%
PTVE	D	-0.26%
TCBK	D	-0.26%
BUSE	D	-0.26%
KLG	D	-0.26%
HTH	D	-0.25%
GOGO	F	-0.25%
CVBF	D	-0.25%
PBH	D	-0.25%
HLF	F	-0.25%
XHR	C	-0.25%
PCRX	F	-0.24%
LNN	B	-0.24%
TRS	D	-0.24%
MTX	D	-0.22%
SHEN	F	-0.22%
FOXF	F	-0.21%
BLMN	F	-0.21%
KALU	D	-0.2%
STRA	F	-0.2%
LTH	C	-0.16%
FDP	B	-0.16%
CBU	D	-0.15%
CVCO	A	-0.15%
CWEN	A	-0.15%
PFS	D	-0.15%
PLXS	B	-0.15%
BOOT	B	-0.15%
FBP	D	-0.14%
SHOO	A	-0.14%
NBTB	D	-0.14%
ADUS	C	-0.14%
HNI	B	-0.14%
WD	C	-0.14%
BHLB	D	-0.14%
JBGS	C	-0.14%
FBK	D	-0.14%
MWA	B	-0.14%
STC	C	-0.14%
ATUS	C	-0.14%
OII	D	-0.13%
PPBI	D	-0.13%
KFY	C	-0.13%
PGRE	D	-0.13%
HMN	C	-0.13%
NNI	C	-0.13%
THS	C	-0.13%
LXP	D	-0.13%
GNW	C	-0.13%
KFRC	F	-0.12%
NVEE	F	-0.12%
ASB	F	-0.12%
CAKE	B	-0.12%
AIN	D	-0.12%
APAM	C	-0.12%
WOR	F	-0.11%
SCL	D	-0.11%
CTS	D	-0.11%
ENOV	F	-0.11%
CMTG	F	-0.11%
VSAT	F	-0.11%
THRM	F	-0.11%
OXM	F	-0.1%
ROG	D	-0.1%
XRX	F	-0.1%
GO	F	-0.09%
DK	F	-0.09%
HI	F	-0.08%
IART	F	-0.07%