OPTZ vs. FMET ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Fidelity Metaverse ETF (FMET)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* 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

$30.12

Average Daily Volume

5,582

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period OPTZ FMET
30 Days 5.82% 0.20%
60 Days 8.59% 2.45%
90 Days 9.87% 0.64%
12 Months 13.18%
11 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in FMET Overlap
AAPL C 1.06% 4.44% 1.06%
ADBE C 0.11% 4.08% 0.11%
AMD F 1.03% 4.44% 1.03%
CRUS D 0.8% 1.05% 0.8%
DLR B 0.11% 3.27% 0.11%
EA A 0.66% 2.71% 0.66%
EQIX A 0.1% 3.47% 0.1%
EXPI D 0.1% 0.76% 0.1%
INTC C 1.31% 4.09% 1.31%
META D 0.65% 4.65% 0.65%
NVDA B 1.44% 5.66% 1.44%
OPTZ Overweight 310 Positions Relative to FMET
Symbol Grade Weight
APP B 2.03%
CRWD B 1.37%
CRM B 1.37%
TTMI C 1.36%
DELL B 1.29%
GDDY A 1.27%
NOW A 1.27%
FFIV B 1.25%
ANET C 1.24%
QLYS B 1.22%
CDNS B 1.21%
BHE C 1.2%
ITRI C 1.19%
MSI B 1.18%
SNPS B 1.16%
WIX A 1.15%
INFN D 1.11%
VZIO A 1.04%
VRSN C 1.03%
BAH F 1.02%
IBM C 1.02%
AMAT F 1.0%
ROP B 1.0%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
IDCC B 0.78%
ACLS F 0.78%
DIS B 0.77%
NFLX A 0.73%
TMUS B 0.72%
RNG C 0.72%
ZM C 0.71%
CMCSA B 0.64%
T A 0.64%
EAT A 0.55%
CVNA B 0.55%
AMC C 0.54%
NPAB F 0.52%
TSLA B 0.49%
WWW A 0.48%
NCLH B 0.48%
RCL A 0.47%
COIN C 0.42%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL C 0.39%
LULU C 0.39%
SIG B 0.39%
MAR A 0.39%
DECK A 0.39%
AMZN C 0.38%
LVS B 0.38%
WHR B 0.37%
GRMN B 0.37%
ANF F 0.36%
SBH C 0.36%
WYNN C 0.36%
BZH C 0.35%
LOW C 0.35%
PCT C 0.34%
FIVE F 0.34%
DPZ C 0.34%
PVH C 0.34%
ORLY B 0.34%
ALV C 0.33%
BURL B 0.33%
TAP C 0.32%
MCD D 0.32%
CHDN B 0.32%
APO B 0.31%
YETI D 0.31%
ENR B 0.31%
ETSY D 0.3%
CHD A 0.3%
ULTA F 0.3%
ROST D 0.29%
DKS D 0.29%
GPC D 0.29%
COST A 0.29%
LC A 0.28%
LEA F 0.28%
TGT F 0.28%
LNW F 0.28%
DOLE D 0.27%
SQ A 0.27%
MELI C 0.27%
WBA F 0.27%
STZ D 0.27%
ODP F 0.27%
AX B 0.26%
DAN D 0.26%
PEP F 0.26%
CVS D 0.26%
APTV F 0.25%
CL D 0.25%
GS A 0.25%
KKR A 0.25%
FI A 0.25%
AMP A 0.25%
CAL F 0.25%
BG D 0.25%
TROW B 0.24%
ARES A 0.24%
AXP A 0.24%
CROX D 0.24%
BLK B 0.24%
BHF C 0.24%
CINF A 0.23%
AGO B 0.23%
PRU A 0.23%
EWTX C 0.23%
AIZ A 0.23%
CPAY A 0.23%
PRG C 0.22%
SIGI C 0.22%
GPN B 0.22%
WTW B 0.22%
COOP B 0.22%
LBPH A 0.22%
BR A 0.22%
V A 0.22%
TRV B 0.22%
NATL B 0.21%
GL C 0.21%
PGR A 0.21%
AXON A 0.21%
VRT B 0.21%
AER A 0.21%
BFH C 0.21%
MSCI C 0.21%
BRO B 0.21%
ALL A 0.21%
LDI C 0.2%
ICE C 0.2%
STRL A 0.2%
MKTX D 0.2%
CME B 0.2%
SPGI C 0.2%
HIG B 0.2%
CRS B 0.2%
MCO B 0.2%
GATO C 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI F 0.19%
ACGL C 0.19%
DAL B 0.19%
PMT C 0.19%
CBOE C 0.19%
CB C 0.19%
FIX A 0.18%
APD A 0.18%
VMC B 0.18%
EME A 0.18%
GTLS A 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP B 0.18%
SKYW C 0.18%
HQY A 0.17%
JBLU F 0.17%
AVNT B 0.17%
MLM C 0.17%
HASI D 0.17%
PEN B 0.16%
EMN C 0.16%
SHW B 0.16%
DOCU B 0.16%
PCTY C 0.16%
PWR A 0.16%
AIT B 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA C 0.16%
GNRC C 0.16%
HON C 0.15%
ECL D 0.15%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
ISRG A 0.15%
TT A 0.15%
ETN A 0.15%
PCAR B 0.15%
PEGA B 0.15%
WAB B 0.15%
JAZZ B 0.15%
PH A 0.15%
URI C 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
THC D 0.14%
STGW A 0.14%
COR B 0.14%
ZBH C 0.14%
MRC B 0.14%
DGX A 0.14%
WST C 0.14%
LECO C 0.14%
UTHR C 0.14%
CAH B 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG C 0.14%
LIN C 0.14%
DVA C 0.14%
SYK B 0.14%
CAT B 0.14%
UNH B 0.13%
WDAY B 0.13%
BV C 0.13%
VRSK A 0.13%
ALGN D 0.13%
FDX B 0.13%
NBIX C 0.13%
VRTX D 0.13%
SAVA C 0.13%
OSK C 0.13%
PBI B 0.13%
WWD C 0.13%
ASH F 0.13%
MANH D 0.13%
AHCO F 0.12%
SHC F 0.12%
AOS F 0.12%
KRYS C 0.12%
MOH F 0.12%
RPRX D 0.12%
XYL D 0.12%
STE D 0.12%
RSG A 0.12%
ETNB C 0.12%
DAWN D 0.12%
IQV F 0.11%
EFX F 0.11%
COGT D 0.11%
SRPT F 0.11%
BAX F 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO C 0.11%
BA F 0.11%
TMO F 0.11%
UHS D 0.11%
IDXX F 0.11%
DYN F 0.11%
UNIT B 0.1%
RHP B 0.1%
CGEM F 0.1%
WELL A 0.1%
SPG A 0.1%
LNTH D 0.1%
CBRE B 0.1%
OMI F 0.1%
HII F 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT C 0.09%
ELS C 0.09%
PK C 0.09%
CE F 0.09%
LAMR C 0.09%
WY F 0.09%
SBRA C 0.09%
OGN F 0.09%
NMRK C 0.09%
REXR F 0.08%
NVRI D 0.08%
RDFN D 0.08%
SBAC D 0.08%
EGP D 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
CEG C 0.07%
KNTK A 0.07%
BKR A 0.07%
WMB A 0.07%
BKD F 0.07%
AMT C 0.07%
TRGP A 0.07%
DTM A 0.07%
ATO A 0.06%
WKC C 0.06%
ETR B 0.06%
SLB C 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
EIX B 0.05%
VAL F 0.05%
DUK C 0.05%
DTE C 0.05%
APA D 0.05%
SO C 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 24 Positions Relative to FMET
Symbol Grade Weight
GOOGL C -4.83%
MSFT D -4.41%
QCOM F -4.18%
ADSK A -3.32%
TTWO A -2.49%
RBLX C -2.4%
PTC B -2.24%
SNAP D -1.82%
PINS F -1.82%
BSY F -1.59%
GLOB B -1.54%
ALTR B -1.5%
U C -1.25%
SMCI F -1.05%
AMBA B -0.99%
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 D -0.47%
Compare ETFs