FMET vs. VUSE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Vident Core US Equity ETF (VUSE)

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

$29.86

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

14,825

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	FMET	VUSE
30 Days	0.92%	1.70%
60 Days	5.67%	7.23%
90 Days	-3.45%	4.15%
12 Months	25.25%	23.07%

9 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in VUSE	Overlap
AAPL	C	4.37%	1.95%	1.95%
ADBE	F	4.23%	0.92%	0.92%
CRUS	D	1.25%	0.47%	0.47%
EA	D	2.31%	0.46%	0.46%
GOOGL	C	4.41%	0.93%	0.93%
META	A	4.66%	1.04%	1.04%
MSFT	C	4.49%	1.97%	1.97%
NVDA	C	4.82%	1.6%	1.6%
PINS	D	1.96%	0.22%	0.22%

FMET Overweight 27 Positions Relative to VUSE

Symbol	Grade	Weight
AMD	D	4.99%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	C	2.92%
DLR	C	2.85%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	D	2.08%
TTWO	F	2.03%
SNAP	D	1.8%
BSY	D	1.68%
U	D	1.58%
GLOB	D	1.46%
ALTR	C	1.34%
AMBA	C	0.93%
EXPI	C	0.85%
FSLY	D	0.81%
VNET	B	0.76%
MOMO	A	0.75%
WB	C	0.72%
DAVA	F	0.68%
HIMX	F	0.63%
PLTK	C	0.61%
BMBL	F	0.56%
TWKS	C	0.54%
HEAR	C	0.45%

FMET Underweight 117 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.7%
ORCL	C	-2.24%
V	C	-2.11%
MA	A	-2.08%
WMT	A	-2.07%
HD	A	-2.05%
JNJ	C	-1.94%
CVX	D	-1.94%
XOM	B	-1.93%
KO	B	-1.9%
AVGO	C	-1.89%
JPM	D	-1.89%
MRK	F	-1.87%
BAC	D	-1.76%
BKNG	C	-1.32%
CMG	C	-1.3%
PG	C	-1.28%
MSI	A	-1.27%
UBER	C	-1.26%
ECL	A	-1.26%
NFLX	C	-1.25%
ABBV	A	-1.23%
AMAT	D	-1.21%
SNPS	F	-1.18%
LLY	D	-1.08%
T	A	-1.07%
MAR	B	-1.01%
MCD	A	-1.01%
SHW	B	-1.0%
ADP	A	-1.0%
SBUX	B	-0.98%
MO	B	-0.95%
TJX	C	-0.95%
KLAC	D	-0.89%
COST	C	-0.82%
CAT	A	-0.73%
ZTS	B	-0.73%
SYK	C	-0.72%
FTNT	C	-0.71%
ITW	B	-0.71%
TMUS	A	-0.7%
EME	C	-0.7%
POWL	A	-0.69%
ERIE	A	-0.67%
JXN	B	-0.65%
AYI	A	-0.65%
WDAY	D	-0.65%
AMP	A	-0.64%
PIPR	C	-0.64%
NOW	C	-0.63%
IDCC	A	-0.63%
FICO	C	-0.62%
CVLT	C	-0.62%
NYT	B	-0.61%
TDG	A	-0.61%
EQH	C	-0.61%
CORT	B	-0.6%
NKE	D	-0.59%
CTAS	C	-0.58%
AMR	F	-0.58%
NRG	A	-0.57%
UTHR	B	-0.56%
DBRG	D	-0.56%
IESC	B	-0.55%
BOX	C	-0.55%
EPAC	C	-0.55%
LSCC	D	-0.54%
RDDT	C	-0.54%
RMD	C	-0.53%
GWW	A	-0.52%
IT	C	-0.52%
TREX	D	-0.51%
FAST	C	-0.51%
EXEL	C	-0.5%
PAYX	A	-0.5%
SHO	D	-0.5%
MTG	B	-0.5%
JLL	B	-0.49%
DFIN	D	-0.49%
PLMR	D	-0.49%
ODFL	D	-0.48%
MTD	B	-0.48%
YELP	F	-0.48%
PLAB	D	-0.48%
MSCI	B	-0.47%
JKHY	A	-0.44%
QLYS	F	-0.43%
A	B	-0.42%
ANET	B	-0.42%
CASH	D	-0.42%
EOG	D	-0.42%
ON	F	-0.41%
BSX	A	-0.4%
PLTR	C	-0.39%
ACLS	F	-0.39%
VST	A	-0.39%
MANH	C	-0.38%
CSL	A	-0.37%
RMBS	F	-0.36%
OTTR	F	-0.36%
NSSC	F	-0.31%
CRWD	D	-0.28%
BMI	A	-0.25%
PANW	D	-0.24%
DOCU	B	-0.23%
TRIP	F	-0.23%
HCC	D	-0.23%
AOS	B	-0.23%
DBX	C	-0.23%
MEDP	F	-0.22%
VRSK	D	-0.22%
APPF	C	-0.17%
ABNB	D	-0.15%
PSTG	F	-0.14%
SPG	A	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.1%