FMET vs. UPGD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$30.03

Average Daily Volume

5,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$72.90

Average Daily Volume

1,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	UPGD
30 Days	-0.10%	0.15%
60 Days	2.14%	3.31%
90 Days	0.53%	5.03%
12 Months	11.88%	31.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in UPGD	Overlap
	INTC	C	4.16%	2.2%	2.2%
	SNAP	D	2.0%	2.37%	2.0%

FMET Overweight 34 Positions Relative to UPGD

Symbol	Grade	Weight
NVDA	A	5.75%
META	C	4.77%
GOOGL	B	4.73%
AMD	F	4.56%
MSFT	D	4.32%
AAPL	C	4.27%
QCOM	F	4.19%
ADBE	D	3.9%
EQIX	A	3.38%
ADSK	B	3.24%
DLR	A	3.13%
EA	A	2.51%
RBLX	B	2.37%
TTWO	A	2.34%
PTC	B	2.2%
PINS	F	1.77%
GLOB	C	1.68%
BSY	D	1.59%
ALTR	B	1.45%
U	F	1.37%
SMCI	F	1.15%
CRUS	F	1.04%
AMBA	B	1.03%
FSLY	F	0.83%
EXPI	C	0.82%
MOMO	D	0.72%
BMBL	C	0.71%
WB	C	0.7%
VNET	C	0.69%
HIMX	F	0.67%
DAVA	D	0.66%
PLTK	B	0.64%
TWKS	B	0.54%
HEAR	C	0.52%

FMET Underweight 46 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	A	-3.48%
CVNA	A	-3.0%
TOST	A	-2.95%
KMI	A	-2.45%
RL	C	-2.36%
EPAM	C	-2.28%
PCAR	C	-2.28%
IP	A	-2.25%
T	A	-2.15%
ODFL	B	-2.15%
XEL	A	-2.15%
CAH	B	-2.09%
CARR	D	-2.06%
CLX	A	-2.06%
SHW	C	-2.05%
CHRW	B	-2.04%
HPQ	B	-2.01%
CTSH	C	-2.0%
EBAY	D	-2.0%
CHD	A	-1.98%
NOC	D	-1.98%
DGX	A	-1.97%
MMM	D	-1.94%
LMT	D	-1.94%
BBY	D	-1.93%
ECL	D	-1.91%
SO	C	-1.9%
MOS	D	-1.89%
EIX	C	-1.87%
VZ	C	-1.85%
HSIC	C	-1.84%
STX	D	-1.83%
SJM	D	-1.77%
BALL	D	-1.77%
AMCR	D	-1.77%
HRL	D	-1.76%
TSN	B	-1.75%
KMX	C	-1.75%
KHC	F	-1.73%
KMB	C	-1.73%
CPB	D	-1.66%
LYB	F	-1.65%
SIRI	D	-1.58%
TFX	F	-1.56%
HII	F	-1.43%
DG	F	-1.16%