FPX vs. FMET ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Fidelity Metaverse ETF (FMET)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.38

Average Daily Volume

4,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	FMET
30 Days	11.14%	6.53%
60 Days	20.59%	11.74%
90 Days	11.04%	-2.49%
12 Months	37.69%	28.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in FPX	Weight in FMET	Overlap
	BSY	D	0.34%	1.66%	0.34%
	RBLX	D	1.88%	2.01%	1.88%

FPX Overweight 82 Positions Relative to FMET

Symbol	Grade	Weight
CARR	A	7.94%
IOT	C	7.02%
REGN	D	6.59%
PLTR	A	4.55%
CEG	A	4.44%
DASH	A	3.85%
KVUE	C	3.39%
GEV	A	3.06%
APP	A	2.86%
DUOL	B	2.42%
CRWD	D	2.25%
ABNB	D	1.75%
PCVX	C	1.66%
TPG	A	1.58%
RKT	D	1.42%
VRT	B	1.39%
DTM	A	1.34%
DKNG	C	1.25%
VLTO	A	1.21%
CR	A	1.19%
HOOD	B	1.13%
COIN	F	0.97%
RYAN	A	0.95%
GEHC	C	0.94%
CRBG	B	0.94%
FNF	C	0.93%
OWL	A	0.93%
NSIT	B	0.92%
JXN	A	0.9%
KNF	B	0.88%
HQY	B	0.86%
SNOW	F	0.84%
NRG	A	0.82%
VERX	B	0.79%
AZEK	D	0.74%
TOST	B	0.7%
THC	D	0.7%
UTHR	C	0.7%
ESAB	C	0.7%
OSCR	C	0.67%
COHR	B	0.6%
NUVL	B	0.58%
COOP	B	0.58%
GKOS	B	0.55%
SOLV	C	0.53%
DOCS	A	0.53%
ACT	B	0.49%
RDDT	B	0.48%
PSN	A	0.48%
KNTK	A	0.47%
TMDX	D	0.46%
CNX	A	0.43%
ACLX	C	0.39%
NPAB	D	0.39%
SLVM	C	0.38%
PRCT	D	0.36%
LNW	F	0.35%
FOUR	A	0.34%
SGBX	F	0.31%
RVMD	B	0.3%
ROIV	D	0.3%
ZETA	B	0.3%
PECO	C	0.3%
STEP	A	0.29%
KYMR	D	0.27%
RBRK	D	0.25%
KRYS	D	0.23%
RNA	B	0.23%
OGN	F	0.22%
BROS	F	0.22%
LTH	B	0.22%
CRDO	B	0.22%
ITRI	C	0.21%
VRRM	D	0.2%
KROS	C	0.19%
PHIN	D	0.18%
RXST	F	0.17%
INTA	C	0.16%
DYN	D	0.16%
ACVA	C	0.15%
GRND	D	0.14%
FA	A	0.13%

FPX Underweight 33 Positions Relative to FMET

Symbol	Grade	Weight
AMD	C	-5.03%
META	A	-4.75%
NVDA	B	-4.65%
GOOGL	B	-4.53%
MSFT	D	-4.39%
AAPL	C	-4.34%
QCOM	D	-4.15%
ADBE	F	-4.05%
INTC	D	-3.67%
EQIX	C	-3.31%
ADSK	B	-2.89%
DLR	C	-2.81%
EA	D	-2.31%
PTC	B	-2.05%
PINS	D	-2.03%
TTWO	D	-2.02%
SNAP	D	-1.77%
U	D	-1.47%
GLOB	D	-1.45%
ALTR	B	-1.31%
CRUS	D	-1.21%
AMBA	C	-0.92%
WB	B	-0.9%
VNET	B	-0.85%
EXPI	C	-0.84%
MOMO	B	-0.83%
FSLY	D	-0.79%
DAVA	F	-0.64%
HIMX	F	-0.62%
PLTK	C	-0.6%
BMBL	F	-0.56%
TWKS	C	-0.54%
HEAR	C	-0.46%