GREI vs. FMET ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Fidelity Metaverse ETF (FMET)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	FMET
30 Days	-1.71%	1.92%
60 Days	-5.03%	2.65%
90 Days	-1.52%	1.01%
12 Months	14.90%	13.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in GREI	Weight in FMET	Overlap
	DLR	B	3.13%	3.27%	3.13%
	EQIX	A	4.67%	3.47%	3.47%

GREI Overweight 23 Positions Relative to FMET

Symbol	Grade	Weight
PLD	D	4.68%
LNG	B	4.39%
NEE	D	4.22%
WELL	A	3.65%
AMT	D	2.89%
WEC	A	2.82%
EXR	D	2.78%
AVB	B	2.7%
XEL	A	2.64%
VICI	C	2.49%
ELS	C	2.41%
CMS	C	2.36%
VTR	C	2.36%
AMH	D	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	B	1.93%
AEE	A	1.93%
AWK	D	1.9%
REXR	F	1.76%
INVH	D	1.72%
ARE	D	1.68%
ES	D	1.61%

GREI Underweight 33 Positions Relative to FMET

Symbol	Grade	Weight
NVDA	C	-5.66%
GOOGL	C	-4.83%
META	D	-4.65%
AAPL	C	-4.44%
AMD	F	-4.44%
MSFT	F	-4.41%
QCOM	F	-4.18%
INTC	D	-4.09%
ADBE	C	-4.08%
ADSK	A	-3.32%
EA	A	-2.71%
TTWO	A	-2.49%
RBLX	C	-2.4%
PTC	A	-2.24%
SNAP	C	-1.82%
PINS	D	-1.82%
BSY	D	-1.59%
GLOB	B	-1.54%
ALTR	B	-1.5%
U	C	-1.25%
CRUS	D	-1.05%
SMCI	F	-1.05%
AMBA	B	-0.99%
EXPI	C	-0.76%
MOMO	D	-0.73%
VNET	B	-0.72%
WB	D	-0.72%
BMBL	C	-0.72%
FSLY	D	-0.71%
DAVA	C	-0.68%
PLTK	B	-0.67%
HIMX	F	-0.61%
HEAR	C	-0.47%