FMET vs. SEIM ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$30.20

Average Daily Volume

4,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

24,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SEIM
30 Days	8.29%	8.85%
60 Days	8.33%	10.97%
90 Days	-4.12%	6.43%
12 Months	25.21%	42.12%

5 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in SEIM	Overlap
AAPL	D	4.34%	7.49%	4.34%
GOOGL	C	4.53%	0.87%	0.87%
META	B	4.75%	4.77%	4.75%
MSFT	D	4.39%	3.45%	3.45%
NVDA	B	4.65%	8.35%	4.65%

FMET Overweight 30 Positions Relative to SEIM

Symbol	Grade	Weight
AMD	B	5.03%
QCOM	D	4.15%
ADBE	F	4.05%
INTC	D	3.67%
EQIX	C	3.31%
ADSK	C	2.89%
DLR	C	2.81%
EA	D	2.31%
PTC	D	2.05%
PINS	D	2.03%
TTWO	D	2.02%
RBLX	D	2.01%
SNAP	D	1.77%
BSY	D	1.66%
U	D	1.47%
GLOB	D	1.45%
ALTR	C	1.31%
CRUS	D	1.21%
AMBA	C	0.92%
WB	B	0.9%
VNET	B	0.85%
EXPI	C	0.84%
MOMO	B	0.83%
FSLY	D	0.79%
DAVA	F	0.64%
HIMX	D	0.62%
PLTK	C	0.6%
BMBL	F	0.56%
TWKS	B	0.54%
HEAR	B	0.46%

FMET Underweight 57 Positions Relative to SEIM

Symbol	Grade	Weight
ANET	A	-3.22%
WMT	C	-2.81%
APP	A	-2.61%
PH	A	-2.58%
AXON	A	-2.46%
VST	B	-2.31%
HWM	A	-2.21%
TT	A	-2.2%
BSX	A	-2.14%
ACGL	C	-2.13%
DHI	C	-2.11%
HCA	D	-2.1%
CL	D	-2.09%
RSG	D	-2.06%
DECK	B	-2.0%
MCK	F	-1.98%
GRMN	D	-1.97%
SYK	D	-1.97%
BK	A	-1.93%
APH	D	-1.92%
PKG	B	-1.71%
MANH	B	-1.67%
TOL	C	-1.43%
UHS	D	-1.26%
VRT	B	-1.26%
ERIE	C	-1.23%
GWRE	A	-1.19%
LLY	D	-1.18%
CLH	B	-1.17%
WRB	D	-1.15%
WING	C	-1.11%
TXRH	C	-1.1%
PANW	B	-1.06%
EWBC	B	-0.99%
MSI	A	-0.93%
THC	D	-0.88%
BRO	D	-0.87%
TJX	D	-0.82%
WAB	A	-0.78%
ISRG	D	-0.74%
SN	B	-0.65%
AFL	C	-0.52%
AMZN	C	-0.51%
FICO	A	-0.49%
JHG	A	-0.44%
FTI	B	-0.4%
ABBV	C	-0.39%
PHM	C	-0.38%
NDAQ	C	-0.35%
WSM	C	-0.26%
VIRT	B	-0.23%
CW	B	-0.19%
CI	D	-0.16%
FRPT	C	-0.1%
CMI	A	-0.1%
CBOE	B	-0.0%
BAH	A	-0.0%