PCGG vs. FMET ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Fidelity Metaverse ETF (FMET)
PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.89

Average Daily Volume

50,318

Number of Holdings *

21

* 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 *

35

* may have additional holdings in another (foreign) market
Performance
Period PCGG FMET
30 Days 4.21% 1.92%
60 Days 3.15% 2.65%
90 Days 4.76% 1.01%
12 Months 16.97% 13.60%
3 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in FMET Overlap
ADBE C 4.24% 4.08% 4.08%
GLOB B 2.42% 1.54% 1.54%
MSFT F 5.96% 4.41% 4.41%
PCGG Overweight 18 Positions Relative to FMET
Symbol Grade Weight
AMZN C 9.22%
GOOG C 7.72%
MA C 4.62%
ABT B 4.56%
V A 4.19%
WDAY B 4.12%
MSCI C 4.1%
AON A 4.03%
SHOP B 3.88%
ICLR D 3.35%
PAYC B 3.06%
TMO F 2.85%
ACN C 2.73%
NOW A 2.27%
ZTS D 2.14%
ABNB C 1.62%
ORCL B 1.53%
ADP B 1.47%
PCGG Underweight 32 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%
QCOM F -4.18%
INTC D -4.09%
EQIX A -3.47%
ADSK A -3.32%
DLR B -3.27%
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%
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%
Compare ETFs