FMET vs. GWX ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SPDR S&P International SmallCap ETF (GWX)

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

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

37,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	GWX
30 Days	0.20%	-3.03%
60 Days	2.45%	-5.38%
90 Days	0.64%	-5.53%
12 Months	13.18%	9.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in GWX	Overlap
	DAVA	C	0.68%	0.09%	0.09%

FMET Overweight 34 Positions Relative to GWX

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%
EXPI	D	0.76%
MOMO	D	0.73%
VNET	B	0.72%
WB	D	0.72%
BMBL	C	0.72%
FSLY	D	0.71%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	D	0.47%

FMET Underweight 86 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.21%
IMCR	D	-0.16%
AUPH	B	-0.16%
INMD	C	-0.15%
DNN	B	-0.14%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
PDS	C	-0.12%
SPNS	F	-0.11%
FVRR	B	-0.11%
RDWR	B	-0.1%
BCYC	F	-0.1%
DHT	F	-0.1%
SFL	D	-0.1%
PIXY	F	-0.09%
KRNT	B	-0.09%
FLNG	C	-0.09%
TLRY	F	-0.08%
ABCL	D	-0.07%
CSIQ	F	-0.07%
RSKD	D	-0.07%
DOLE	D	-0.06%
ITRN	A	-0.06%
ORLA	C	-0.06%
TCI	D	-0.06%
NAT	F	-0.05%
OPRA	B	-0.05%
SSYS	B	-0.05%
GSM	D	-0.05%
REAX	D	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	D	-0.04%
SNDL	D	-0.04%
RENB	F	-0.04%
NNOX	D	-0.04%
SKE	C	-0.04%
CHGX	A	-0.03%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	D	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
CTS	C	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	D	-0.03%
CVEO	F	-0.03%
SMWB	A	-0.03%
MX	F	-0.02%
VMAR	F	-0.02%
VGR	B	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	B	-0.02%
AUDC	D	-0.02%
MTLS	A	-0.02%
MGIC	D	-0.02%
MNTX	B	-0.02%
PHVS	C	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	D	-0.01%
UBCP	D	-0.01%
NBTX	F	-0.01%
ATAI	C	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	F	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	F	-0.0%
ORMP	D	-0.0%