FMET vs. XPND ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to First Trust Expanded Technology ETF (XPND)

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

$30.11

Average Daily Volume

5,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.10

Average Daily Volume

2,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	XPND
30 Days	-0.77%	2.66%
60 Days	1.43%	5.64%
90 Days	1.57%	8.69%
12 Months	12.14%	35.05%

11 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in XPND	Overlap
AAPL	C	4.44%	4.09%	4.09%
ADBE	D	4.08%	3.79%	3.79%
ADSK	A	3.32%	1.15%	1.15%
BSY	D	1.59%	0.21%	0.21%
EA	A	2.71%	0.25%	0.25%
GOOGL	B	4.83%	4.41%	4.41%
META	C	4.65%	4.55%	4.55%
MSFT	D	4.41%	4.2%	4.2%
NVDA	A	5.66%	5.05%	5.05%
PTC	B	2.24%	0.24%	0.24%
QCOM	F	4.18%	3.17%	3.17%

FMET Overweight 24 Positions Relative to XPND

Symbol	Grade	Weight
AMD	F	4.44%
INTC	C	4.09%
EQIX	A	3.47%
DLR	A	3.27%
TTWO	A	2.49%
RBLX	B	2.4%
SNAP	D	1.82%
PINS	F	1.82%
GLOB	C	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	F	1.05%
SMCI	F	1.05%
AMBA	B	0.99%
EXPI	C	0.76%
MOMO	D	0.73%
VNET	C	0.72%
WB	C	0.72%
BMBL	C	0.72%
FSLY	F	0.71%
DAVA	C	0.68%
PLTK	B	0.67%
HIMX	F	0.61%
HEAR	C	0.47%

FMET Underweight 39 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	B	-5.38%
TMUS	B	-4.81%
V	A	-4.58%
MA	B	-4.42%
AVGO	D	-4.3%
NOW	B	-3.71%
INTU	B	-3.4%
IBM	C	-3.34%
TXN	C	-3.26%
AMAT	F	-2.66%
PANW	A	-2.22%
FI	A	-2.11%
ANET	D	-2.1%
LRCX	F	-1.69%
APH	B	-1.52%
PYPL	B	-1.52%
KLAC	F	-1.5%
CRWD	B	-1.46%
MSI	A	-1.43%
MRVL	B	-1.36%
WDAY	C	-1.24%
CHTR	B	-0.98%
APP	B	-0.7%
WMG	B	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	B	-0.26%
IT	C	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	D	-0.24%
MANH	D	-0.24%
NTAP	C	-0.22%
SWKS	F	-0.18%
TER	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%