FMET vs. PSCD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$30.07

Average Daily Volume

5,048

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$107.54

Average Daily Volume

809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	PSCD
30 Days	1.63%	1.06%
60 Days	6.41%	4.22%
90 Days	-2.77%	9.46%
12 Months	28.60%	32.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in PSCD	Overlap

FMET Overweight 36 Positions Relative to PSCD

Symbol	Grade	Weight
AMD	D	4.99%
NVDA	C	4.82%
META	A	4.66%
MSFT	D	4.49%
GOOGL	B	4.41%
AAPL	C	4.37%
ADBE	F	4.23%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	B	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	B	1.46%
ALTR	B	1.34%
CRUS	D	1.25%
AMBA	B	0.93%
EXPI	C	0.85%
FSLY	D	0.81%
VNET	B	0.76%
MOMO	B	0.75%
WB	B	0.72%
DAVA	F	0.68%
HIMX	F	0.63%
PLTK	C	0.61%
BMBL	F	0.56%
TWKS	B	0.54%
HEAR	B	0.45%

FMET Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	C	-3.86%
ETSY	F	-3.38%
VFC	B	-3.37%
IBP	B	-3.02%
BOOT	A	-2.71%
GPI	C	-2.65%
ABG	D	-2.52%
MHO	C	-2.39%
SIG	C	-2.32%
ASO	D	-2.27%
SHAK	C	-2.24%
TPH	C	-2.17%
KTB	B	-2.16%
AEO	B	-1.99%
FTDR	C	-1.96%
LRN	C	-1.89%
SHOO	A	-1.86%
CVCO	B	-1.86%
EAT	A	-1.81%
PATK	C	-1.67%
DORM	C	-1.64%
NWL	D	-1.64%
LCII	B	-1.6%
PENN	D	-1.51%
ATGE	D	-1.48%
CCS	C	-1.47%
HBI	B	-1.33%
GRBK	C	-1.31%
AAP	F	-1.27%
LGIH	C	-1.25%
VSTO	D	-1.21%
KSS	D	-1.19%
STRA	F	-1.18%
FL	F	-1.15%
URBN	F	-1.14%
PHIN	C	-1.08%
VSCO	C	-1.07%
ADNT	D	-1.06%
CAKE	A	-1.02%
LEG	D	-0.97%
LZB	C	-0.94%
FOXF	F	-0.92%
WGO	D	-0.88%
PZZA	D	-0.88%
THRM	F	-0.79%
MODG	F	-0.79%
SONO	D	-0.77%
SABR	B	-0.75%
WWW	A	-0.73%
HELE	D	-0.72%
DAN	D	-0.72%
SBH	C	-0.72%
PRDO	D	-0.71%
BLMN	F	-0.68%
BKE	D	-0.68%
OXM	F	-0.67%
WOR	F	-0.66%
GIII	C	-0.63%
CAL	F	-0.62%
PLAY	D	-0.55%
CBRL	D	-0.54%
MCRI	B	-0.53%
ODP	F	-0.51%
XPEL	D	-0.51%
MNRO	B	-0.46%
JACK	F	-0.45%
SAH	D	-0.45%
EYE	F	-0.45%
BJRI	D	-0.4%
SCVL	D	-0.4%
ETD	C	-0.38%
RGR	F	-0.38%
AXL	F	-0.38%
HZO	D	-0.36%
GDEN	D	-0.36%
SMP	D	-0.36%
CHUY	B	-0.34%
MCW	F	-0.33%
GES	F	-0.3%
LESL	F	-0.28%
MOV	F	-0.16%