FMET vs. QTUM ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Defiance Quantum ETF (QTUM)

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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	QTUM
30 Days	1.92%	8.84%
60 Days	2.65%	11.51%
90 Days	1.01%	10.08%
12 Months	13.60%	37.45%

7 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in QTUM	Overlap
AMD	F	4.44%	1.19%	1.19%
CRUS	D	1.05%	1.12%	1.05%
GOOGL	C	4.83%	1.37%	1.37%
INTC	D	4.09%	1.08%	1.08%
MSFT	F	4.41%	1.3%	1.3%
NVDA	C	5.66%	1.61%	1.61%
QCOM	F	4.18%	0.99%	0.99%

FMET Overweight 28 Positions Relative to QTUM

Symbol	Grade	Weight
META	D	4.65%
AAPL	C	4.44%
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	A	2.24%
SNAP	C	1.82%
PINS	D	1.82%
BSY	D	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
SMCI	F	1.05%
AMBA	B	0.99%
EXPI	C	0.76%
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	C	0.47%

FMET Underweight 43 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
LMT	D	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
HPE	B	-1.4%
JNPR	F	-1.39%
TXN	C	-1.38%
CDNS	B	-1.35%
ABBV	D	-1.32%
BAH	F	-1.31%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
ADI	D	-1.22%
NVEC	C	-1.18%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
KLAC	D	-1.03%
ONTO	D	-1.0%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
TER	D	-0.96%
MCHP	D	-0.95%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%