PCIG vs. FMET ETF Comparison

Comparison of Polen Capital International Growth ETF (PCIG) to Fidelity Metaverse ETF (FMET)
PCIG

Polen Capital International Growth ETF

PCIG Description

PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

5,603

Number of Holdings *

10

* 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 PCIG FMET
30 Days -1.19% 1.92%
60 Days -3.79% 2.65%
90 Days -4.23% 1.01%
12 Months 13.60%
1 Overlapping Holdings
Symbol Grade Weight in PCIG Weight in FMET Overlap
GLOB B 1.64% 1.54% 1.54%
PCIG Overweight 9 Positions Relative to FMET
Symbol Grade Weight
ICLR D 10.24%
AON A 6.61%
MDT D 5.31%
MELI D 4.35%
HDB C 4.08%
SHOP B 3.84%
UL D 1.28%
ONON A 0.89%
ACN C 0.82%
PCIG Underweight 34 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%
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