FMET vs. TCAF ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

461,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	TCAF
30 Days	-1.58%	0.83%
60 Days	-4.54%	2.95%
90 Days	-3.57%	4.48%
12 Months	24.83%	31.27%

5 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in TCAF	Overlap
AAPL	C	5.25%	5.23%	5.23%
GOOGL	D	4.15%	4.52%	4.15%
META	A	4.9%	2.22%	2.22%
MSFT	C	4.69%	8.39%	4.69%
NVDA	D	4.5%	6.49%	4.5%

FMET Overweight 30 Positions Relative to TCAF

Symbol	Grade	Weight
ADBE	F	5.02%
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 4 Positions Relative to TCAF

Symbol	Grade	Weight
AMZN	C	-4.47%
UNH	C	-2.57%
BDX	F	-2.09%
DHR	C	-2.06%