FMET vs. RZG ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$30.94

Average Daily Volume

5,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.40

Average Daily Volume

4,148

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FMET	RZG
30 Days	5.79%	-1.40%
60 Days	8.27%	0.23%
90 Days	8.76%	-0.24%
12 Months	19.95%	13.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in RZG	Overlap
	EXPI	F	0.66%	0.56%	0.56%

FMET Overweight 34 Positions Relative to RZG

Symbol	Grade	Weight
ADBE	B	4.85%
AAPL	A	4.79%
MSFT	A	4.68%
GOOGL	A	4.63%
META	B	4.6%
NVDA	B	4.44%
AMD	B	4.24%
QCOM	B	3.9%
INTC	D	3.45%
EQIX	D	2.81%
ADSK	B	2.77%
SMCI	C	2.61%
DLR	A	2.5%
EA	B	2.23%
PINS	B	2.13%
PTC	B	1.98%
TTWO	C	1.92%
SNAP	C	1.87%
RBLX	B	1.86%
BSY	D	1.52%
GLOB	C	1.49%
CRUS	A	1.37%
U	F	1.04%
SYNA	D	0.97%
HIMX	C	0.81%
AMBA	B	0.81%
DAVA	D	0.76%
GDS	B	0.75%
MOMO	B	0.67%
FSLY	F	0.64%
BMBL	F	0.63%
WB	D	0.55%
PLTK	F	0.52%
HEAR	D	0.4%

FMET Underweight 127 Positions Relative to RZG

Symbol	Grade	Weight
ANF	B	-1.71%
WIRE	A	-1.61%
UFPT	A	-1.55%
PRG	D	-1.49%
CNK	B	-1.46%
BOOT	B	-1.35%
ACLS	B	-1.33%
SPNT	D	-1.33%
NOG	C	-1.3%
HCC	C	-1.27%
GRBK	C	-1.26%
HWKN	A	-1.23%
AMR	C	-1.22%
GPI	D	-1.19%
VRRM	B	-1.18%
LPG	D	-1.17%
CEIX	B	-1.15%
MATX	B	-1.11%
IBP	D	-1.09%
JOE	D	-1.09%
LBRT	D	-1.08%
SIX	B	-1.05%
CVCO	D	-1.03%
PATK	C	-1.03%
IPAR	F	-1.02%
VECO	B	-1.01%
CARG	C	-1.0%
MARA	B	-0.97%
AMBC	F	-0.95%
TDW	D	-0.94%
FN	C	-0.94%
SHAK	D	-0.91%
IDCC	A	-0.91%
RWT	B	-0.9%
GMS	F	-0.88%
URBN	C	-0.88%
ARCB	D	-0.87%
CARS	C	-0.87%
HLX	A	-0.87%
AZZ	D	-0.87%
REX	D	-0.86%
CRS	B	-0.85%
CALM	B	-0.85%
FBP	A	-0.84%
POWL	D	-0.84%
VCEL	D	-0.84%
MTH	D	-0.83%
VVI	D	-0.83%
HCI	D	-0.82%
CUBI	B	-0.81%
PARR	D	-0.8%
ATGE	A	-0.79%
LRN	C	-0.79%
MHO	D	-0.79%
AVAV	D	-0.77%
CRC	B	-0.76%
CASH	B	-0.76%
SHO	D	-0.76%
PLMR	C	-0.75%
ANIP	D	-0.73%
TBBK	B	-0.73%
MLI	C	-0.72%
OTTR	C	-0.72%
GSHD	D	-0.7%
ATI	C	-0.7%
FSS	C	-0.68%
SM	D	-0.68%
OFG	B	-0.67%
RDNT	B	-0.67%
COLL	D	-0.67%
SIG	F	-0.66%
DRH	D	-0.66%
OII	B	-0.66%
EFC	A	-0.66%
BMI	C	-0.66%
ROCK	D	-0.65%
MGY	B	-0.65%
PLAY	F	-0.64%
SPSC	B	-0.64%
CRVL	B	-0.63%
MTRN	D	-0.63%
DVAX	F	-0.62%
GES	F	-0.61%
RAMP	D	-0.6%
AMPH	F	-0.59%
TRIP	F	-0.59%
MYRG	F	-0.59%
CPRX	D	-0.59%
BCC	F	-0.59%
GKOS	A	-0.58%
PFBC	C	-0.57%
OXM	D	-0.56%
YELP	F	-0.55%
LQDT	B	-0.54%
RES	F	-0.53%
AGYS	A	-0.52%
MOG.A	C	-0.52%
ARLO	B	-0.51%
MCRI	C	-0.5%
WRLD	D	-0.5%
AEO	F	-0.48%
FTDR	D	-0.48%
SHOO	C	-0.47%
DV	F	-0.44%
FELE	D	-0.44%
ITGR	D	-0.44%
AROC	B	-0.42%
SXI	D	-0.42%
TNC	D	-0.41%
ASTH	C	-0.41%
ENSG	A	-0.39%
MSGS	B	-0.38%
OSIS	D	-0.38%
KTB	D	-0.38%
APLE	D	-0.37%
CCOI	D	-0.37%
AWI	D	-0.37%
PDFS	B	-0.35%
ALG	F	-0.34%
DFIN	D	-0.33%
WDFC	F	-0.32%
XPEL	F	-0.28%
PRGS	B	-0.27%
NEO	D	-0.26%
PRVA	D	-0.23%
JACK	F	-0.19%
CNMD	F	-0.18%