HERO vs. FMET ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to Fidelity Metaverse ETF (FMET)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

26,252

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

$31.17

Average Daily Volume

5,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	FMET
30 Days	0.28%	4.37%
60 Days	3.73%	7.64%
90 Days	5.10%	9.15%
12 Months	9.60%	24.46%

5 Overlapping Holdings

Symbol	Grade	Weight in HERO	Weight in FMET	Overlap
EA	B	5.48%	2.23%	2.23%
PLTK	F	0.71%	0.52%	0.52%
RBLX	B	5.15%	1.86%	1.86%
TTWO	C	5.25%	1.92%	1.92%
U	F	2.68%	1.04%	1.04%

HERO Overweight 5 Positions Relative to FMET

Symbol	Grade	Weight
APP	B	8.13%
NTES	D	5.83%
BILI	C	5.34%
CRSR	F	0.66%
HUYA	C	0.45%

HERO Underweight 30 Positions Relative to FMET

Symbol	Grade	Weight
ADBE	B	-4.85%
AAPL	A	-4.79%
MSFT	A	-4.68%
GOOGL	A	-4.63%
META	A	-4.6%
NVDA	B	-4.44%
AMD	B	-4.24%
QCOM	B	-3.9%
INTC	C	-3.45%
EQIX	C	-2.81%
ADSK	B	-2.77%
SMCI	B	-2.61%
DLR	B	-2.5%
PINS	B	-2.13%
PTC	B	-1.98%
SNAP	B	-1.87%
BSY	D	-1.52%
GLOB	C	-1.49%
CRUS	A	-1.37%
SYNA	F	-0.97%
HIMX	C	-0.81%
AMBA	B	-0.81%
DAVA	C	-0.76%
GDS	B	-0.75%
MOMO	B	-0.67%
EXPI	F	-0.66%
FSLY	F	-0.64%
BMBL	F	-0.63%
WB	D	-0.55%
HEAR	D	-0.4%