FMET vs. SROI ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

$29.40

Average Daily Volume

5,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SROI

Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SROI
30 Days	-1.58%	0.90%
60 Days	-4.54%	1.95%
90 Days	-3.57%	3.80%
12 Months	24.83%	25.12%

4 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in SROI	Overlap
AAPL	C	5.25%	4.04%	4.04%
GOOGL	D	4.15%	4.5%	4.15%
MSFT	C	4.69%	4.71%	4.69%
NVDA	D	4.5%	2.4%	2.4%

FMET Overweight 31 Positions Relative to SROI

Symbol	Grade	Weight
ADBE	F	5.02%
META	A	4.9%
AMD	D	4.27%
QCOM	F	3.53%
EQIX	B	3.44%
ADSK	C	3.16%
DLR	B	2.82%
EA	D	2.46%
RBLX	B	2.42%
INTC	F	2.34%
PTC	D	1.98%
TTWO	D	1.96%
GLOB	D	1.73%
BSY	D	1.6%
CRUS	D	1.52%
PINS	F	1.47%
GDS	B	1.42%
SMCI	F	1.41%
U	D	1.32%
SNAP	F	1.13%
DAVA	F	0.94%
EXPI	C	0.89%
SYNA	F	0.88%
AMBA	C	0.85%
MOMO	D	0.75%
FSLY	D	0.61%
HIMX	F	0.56%
WB	F	0.55%
PLTK	C	0.52%
HEAR	D	0.43%
BMBL	F	0.41%

FMET Underweight 5 Positions Relative to SROI

Symbol	Grade	Weight
TSM	C	-3.83%
V	C	-1.58%
TJX	C	-1.47%
NVO	D	-1.41%
COST	B	-1.35%