FMET vs. ROSC ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Hartford Multifactor Small Cap ETF (ROSC)
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

$29.56

Average Daily Volume

4,011

Number of Holdings *

36

* may have additional holdings in another (foreign) market
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

855

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period FMET ROSC
30 Days -1.70% 0.15%
60 Days -0.09% -1.86%
90 Days 4.61% 1.56%
12 Months 22.00% 22.99%
0 Overlapping Holdings
Symbol Grade Weight in FMET Weight in ROSC Overlap
FMET Overweight 36 Positions Relative to ROSC
Symbol Grade Weight
NVDA B 5.62%
AMD F 4.86%
META B 4.72%
MSFT D 4.47%
AAPL C 4.45%
GOOGL A 4.44%
QCOM D 4.23%
ADBE F 3.91%
INTC C 3.64%
EQIX B 3.38%
ADSK B 3.11%
DLR A 2.92%
EA A 2.37%
SMCI F 2.23%
TTWO A 2.18%
PTC B 2.15%
PINS C 1.98%
RBLX A 1.94%
SNAP B 1.76%
BSY F 1.64%
GLOB B 1.63%
ALTR B 1.5%
U C 1.4%
CRUS F 1.24%
AMBA B 0.98%
FSLY D 0.81%
EXPI B 0.77%
WB B 0.76%
MOMO A 0.72%
HIMX D 0.72%
VNET B 0.68%
BMBL C 0.66%
DAVA F 0.64%
PLTK A 0.6%
TWKS A 0.55%
HEAR B 0.52%
FMET Underweight 306 Positions Relative to ROSC
Symbol Grade Weight
CALM B -1.25%
BELFB C -1.19%
HCC A -0.98%
HNI D -0.95%
RUSHA A -0.95%
BKE C -0.92%
PRDO B -0.91%
CORT B -0.91%
PLUS C -0.91%
PDCO F -0.91%
COLL F -0.9%
IDCC A -0.9%
PINC A -0.87%
NHC C -0.86%
CPRX A -0.84%
SCS F -0.82%
GMS A -0.82%
KTB A -0.82%
HY D -0.81%
HOPE D -0.8%
AMKR F -0.77%
BHE A -0.76%
JWN C -0.76%
UFPT D -0.72%
CRVL D -0.72%
SLVM B -0.7%
ARCH B -0.7%
WMK D -0.7%
DDS C -0.68%
VSH F -0.68%
INVA C -0.67%
PFBC B -0.65%
BRC D -0.65%
CNO A -0.64%
CPF C -0.64%
IMKTA D -0.64%
LMAT B -0.63%
ETD F -0.63%
APOG A -0.62%
EIG C -0.62%
MATX A -0.61%
HTBK D -0.61%
GEF B -0.6%
SIGA D -0.6%
LZB D -0.6%
DAKT C -0.6%
PHIN C -0.58%
BFH C -0.57%
HIMS B -0.57%
UPBD D -0.56%
CNXN F -0.56%
PATK F -0.55%
OFG C -0.55%
AGX A -0.55%
IESC A -0.54%
EGY F -0.53%
IDT B -0.51%
SCSC F -0.51%
VBTX B -0.51%
SPTN D -0.5%
VIRC D -0.49%
TGNA B -0.49%
MLR A -0.49%
CEIX A -0.47%
PAHC B -0.47%
REVG D -0.47%
EMBC C -0.46%
SMP B -0.46%
AMN F -0.46%
SWBI D -0.45%
ADUS D -0.45%
IIPR C -0.45%
LRN A -0.44%
JILL F -0.44%
SXC A -0.44%
MOV F -0.44%
LBRT F -0.43%
SPOK A -0.43%
KFRC D -0.43%
HSTM A -0.42%
PLAB F -0.42%
AMRX B -0.42%
TRST D -0.42%
CMPO B -0.42%
CCRN F -0.41%
HSII A -0.41%
EBF F -0.41%
ACT D -0.41%
TOWN D -0.41%
HVT F -0.41%
AMPH A -0.41%
METC F -0.41%
HCKT D -0.41%
IBOC B -0.4%
IBCP D -0.4%
SUPN B -0.4%
CVI F -0.4%
UVE C -0.4%
UVV C -0.4%
MCY B -0.39%
AMR F -0.39%
EQC C -0.38%
BBSI D -0.38%
HAFC A -0.37%
RMR D -0.37%
MED D -0.37%
SAFT D -0.36%
OSIS F -0.36%
SNDR A -0.35%
GPOR F -0.35%
STBA D -0.35%
SPNT D -0.34%
BBW A -0.34%
ULH B -0.34%
HUBG D -0.33%
CTO B -0.32%
STC D -0.32%
BNL D -0.32%
OXM F -0.32%
CLW F -0.32%
PEBO B -0.31%
RGP F -0.31%
RYI C -0.3%
ZYXI C -0.3%
CAL F -0.3%
JBSS F -0.29%
SHO D -0.29%
NX C -0.29%
FBP D -0.29%
BUSE D -0.29%
GOLF D -0.28%
ABM B -0.28%
IMMR F -0.28%
GTY C -0.28%
CATY A -0.28%
NMRK C -0.28%
TNC F -0.27%
ATEN A -0.27%
NGVC B -0.27%
WSR B -0.27%
LXP D -0.27%
PLPC A -0.27%
FULT B -0.26%
BANR A -0.26%
LEVI F -0.26%
CCS F -0.26%
ALX D -0.26%
PFC A -0.25%
HE D -0.25%
REFI D -0.25%
SRTS B -0.25%
CVEO D -0.25%
SCHL F -0.25%
FFBC A -0.25%
OTTR F -0.25%
KRT C -0.25%
UE B -0.24%
SGC B -0.24%
THFF B -0.24%
PRGS B -0.24%
RELL B -0.24%
HRMY D -0.24%
OSUR F -0.24%
UVSP B -0.24%
HTLF A -0.23%
HBB C -0.23%
FOR F -0.23%
WNC F -0.23%
PLXS A -0.23%
PANL F -0.23%
MSBI A -0.23%
ODC C -0.23%
KELYA D -0.22%
BVS A -0.22%
CNX B -0.22%
WSBC A -0.22%
HIW C -0.22%
ABCB B -0.22%
SIG C -0.22%
NHI C -0.21%
HMN A -0.21%
IRMD C -0.21%
SMLR C -0.21%
APLE C -0.21%
SSTK D -0.2%
SASR A -0.2%
PTGX B -0.2%
FRME C -0.2%
CXT F -0.2%
EPR D -0.2%
CARG B -0.2%
BTMD D -0.19%
CWCO F -0.19%
PBH A -0.19%
RGR F -0.19%
CTBI B -0.19%
CSGS D -0.19%
NBTB D -0.19%
NBHC A -0.18%
TBRG A -0.18%
TCMD A -0.18%
EFSC B -0.18%
NWBI C -0.18%
FHB A -0.18%
ORGO D -0.18%
GRNT F -0.18%
VREX C -0.17%
JAKK A -0.17%
BTU A -0.17%
RLJ F -0.17%
ZEUS F -0.17%
DXPE C -0.17%
HWKN D -0.17%
UNF D -0.17%
ANDE F -0.16%
LTC A -0.16%
MRC F -0.16%
HFWA A -0.16%
PRK A -0.16%
UTL D -0.16%
AROW A -0.15%
AMWD D -0.14%
OMI F -0.14%
CRC B -0.14%
CRI F -0.14%
ASB A -0.13%
ACTG D -0.13%
GRBK D -0.13%
GDRX F -0.13%
OPY A -0.13%
SCVL F -0.13%
INSW F -0.13%
OCFC A -0.12%
PDM C -0.12%
DLX F -0.12%
KSS F -0.12%
EZPW B -0.12%
TRMK B -0.12%
VPG F -0.12%
TCBK C -0.11%
NRC F -0.11%
AMRK D -0.11%
GIC F -0.11%
BLBD F -0.11%
CHCO A -0.11%
DNOW F -0.11%
UTMD F -0.1%
NOG F -0.1%
WERN A -0.1%
HTH D -0.1%
RNST B -0.1%
ODP C -0.09%
AAT C -0.09%
PK F -0.09%
LYTS A -0.09%
GHC A -0.09%
RCMT A -0.09%
MAN F -0.09%
CDP B -0.08%
OEC F -0.08%
MRTN F -0.08%
FF B -0.08%
ITGR D -0.08%
OLP C -0.07%
CUBI D -0.07%
WGO D -0.07%
NSSC F -0.07%
ADMA B -0.07%
SHOO D -0.07%
PSMT C -0.07%
RCKY F -0.06%
AVA D -0.06%
CCOI B -0.06%
MYE F -0.06%
WTTR D -0.06%
FBRT B -0.05%
HCI B -0.05%
ALG C -0.05%
SFNC A -0.05%
NVEC F -0.05%
KE C -0.05%
AHH D -0.05%
BDC B -0.05%
AKR B -0.05%
GIII C -0.04%
LMB B -0.04%
GMRE D -0.04%
NWN C -0.04%
LPG F -0.04%
PRGO D -0.03%
PAG F -0.03%
FCF D -0.03%
URBN F -0.03%
HLF D -0.03%
GSBC C -0.03%
DEA C -0.03%
BDN C -0.03%
ZIMV D -0.03%
WAFD D -0.03%
MYGN F -0.02%
BFST A -0.02%
HTBI D -0.02%
KOP F -0.02%
UMH D -0.02%
NUS F -0.01%
FBNC D -0.01%
Compare ETFs