SMLV vs. FMET ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Fidelity Metaverse ETF (FMET)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.78

Average Daily Volume

11,173

Number of Holdings ^*

403

* 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

$29.86

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	FMET
30 Days	-2.70%	0.92%
60 Days	2.09%	5.67%
90 Days	12.36%	-3.45%
12 Months	27.99%	25.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in FMET	Overlap

SMLV Overweight 403 Positions Relative to FMET

Symbol	Grade	Weight
NNI	C	1.76%
PJT	C	1.76%
THG	A	1.63%
CBU	D	1.53%
VIRT	C	1.47%
PRK	D	1.35%
ONB	D	1.33%
NBTB	D	1.32%
ESGR	D	1.23%
CHCO	D	1.22%
FFIN	D	1.17%
NWBI	D	1.15%
TOWN	D	1.11%
CNO	C	1.11%
GCMG	C	1.09%
NBHC	D	1.08%
HMN	C	1.05%
MGRC	D	1.04%
BUSE	D	1.02%
SYBT	C	1.02%
EFSC	D	1.02%
SASR	C	0.99%
IBOC	D	0.99%
FCF	D	0.99%
STBA	D	0.98%
WAFD	D	0.95%
FULT	D	0.93%
RDN	D	0.92%
TRMK	D	0.91%
WU	D	0.9%
WABC	F	0.9%
NIC	D	0.89%
GBCI	D	0.89%
HOMB	D	0.89%
QCRH	D	0.86%
EIG	B	0.86%
BLX	C	0.85%
SAFT	D	0.84%
SFNC	C	0.81%
AGM	F	0.81%
WSBC	D	0.8%
LKFN	D	0.78%
GABC	D	0.78%
SRCE	D	0.74%
PEBO	D	0.72%
EQC	D	0.71%
SBSI	D	0.68%
EVTC	D	0.68%
AMSF	B	0.66%
FBMS	C	0.65%
OBK	F	0.65%
BRKL	D	0.63%
PAX	F	0.62%
CTBI	D	0.61%
BFC	D	0.58%
FMBH	D	0.57%
UVSP	D	0.57%
BHRB	D	0.56%
TMP	D	0.54%
HFWA	D	0.53%
CFFN	D	0.52%
NFG	A	0.51%
FCBC	D	0.47%
TRST	D	0.44%
TRIN	F	0.44%
CAC	C	0.41%
FMNB	D	0.38%
MCBS	C	0.38%
HTBI	D	0.36%
GSBC	D	0.36%
CCNE	D	0.35%
THFF	D	0.35%
HONE	D	0.35%
AROW	D	0.34%
CCBG	C	0.33%
ESQ	C	0.32%
DHIL	C	0.32%
BHB	D	0.32%
NFBK	D	0.32%
FLO	C	0.31%
MPB	C	0.31%
EBF	B	0.3%
SMBK	C	0.29%
ALRS	C	0.29%
KRNY	D	0.28%
SPFI	D	0.28%
HIFS	D	0.27%
AGX	B	0.27%
BSRR	D	0.27%
ORRF	C	0.26%
GLRE	C	0.26%
ACNB	C	0.25%
FBIZ	C	0.25%
IDA	B	0.25%
FMAO	D	0.25%
OKLO	D	0.25%
NWE	A	0.25%
FSBC	C	0.24%
PNM	B	0.24%
NHC	D	0.23%
PFIS	D	0.23%
MGEE	A	0.22%
CPK	B	0.22%
HBCP	D	0.22%
PECO	C	0.22%
EBTC	C	0.22%
BKH	B	0.22%
ARTNA	D	0.22%
CZNC	D	0.21%
SLGN	A	0.21%
SR	A	0.21%
FSBW	D	0.21%
BWB	C	0.21%
SBR	D	0.2%
GNTY	D	0.2%
WTBA	D	0.2%
NWN	B	0.2%
CSWI	B	0.19%
FLIC	C	0.19%
SXT	C	0.18%
VLGEA	C	0.18%
FNLC	D	0.18%
WSBF	D	0.18%
DEA	D	0.18%
NPK	F	0.18%
FRST	D	0.18%
GTY	B	0.18%
TRC	D	0.17%
PSTL	C	0.17%
BRC	C	0.16%
CTO	D	0.16%
JJSF	A	0.16%
CBNK	C	0.16%
CMPO	B	0.16%
TRS	D	0.15%
FELE	B	0.15%
BNL	B	0.15%
HTLD	F	0.15%
LXP	D	0.15%
EXPO	B	0.15%
GPOR	B	0.15%
ICFI	C	0.15%
ARKO	C	0.15%
LTC	C	0.14%
CVLT	C	0.14%
GENC	D	0.14%
PLXS	B	0.14%
FCPT	C	0.14%
CALM	A	0.14%
UNF	B	0.14%
WERN	D	0.14%
NHI	C	0.14%
PBH	D	0.14%
CSR	D	0.14%
BMI	A	0.14%
SCL	D	0.13%
COLM	B	0.13%
ACA	C	0.13%
CTRE	B	0.13%
UFPT	D	0.13%
HWKN	A	0.13%
SNDR	C	0.13%
SMP	D	0.13%
KREF	C	0.13%
GOOD	A	0.13%
ADMA	B	0.13%
NTST	D	0.13%
UHT	C	0.13%
HSTM	B	0.13%
UTMD	F	0.13%
MRTN	D	0.12%
BHE	C	0.12%
HNI	B	0.12%
ESE	B	0.12%
ROAD	C	0.12%
JBSS	F	0.12%
MWA	B	0.12%
TGNA	B	0.12%
CSGS	C	0.12%
HIW	C	0.12%
FSS	B	0.12%
VMI	B	0.12%
PKE	F	0.12%
AFCG	D	0.12%
GEF	C	0.12%
BCAL	D	0.12%
GATX	D	0.12%
PRGS	B	0.12%
GHC	B	0.11%
DORM	C	0.11%
ICUI	B	0.11%
MLR	D	0.11%
ASH	F	0.11%
LNN	B	0.11%
PINC	F	0.11%
HCKT	C	0.11%
ADUS	C	0.11%
FTDR	C	0.11%
IRT	C	0.11%
CUZ	C	0.11%
NOMD	D	0.11%
CBZ	F	0.11%
KW	C	0.11%
OSIS	B	0.11%
HCC	D	0.11%
GRC	B	0.11%
JBGS	C	0.1%
RGP	F	0.1%
CCOI	B	0.1%
GMRE	C	0.1%
CASS	D	0.1%
PAHC	C	0.1%
SRCL	B	0.1%
WDFC	C	0.1%
ACIW	A	0.1%
MOG.A	B	0.1%
WEN	C	0.1%
RUSHA	C	0.1%
MSGS	B	0.1%
INVA	B	0.1%
BFS	B	0.1%
LMAT	B	0.1%
AROC	C	0.1%
NTCT	C	0.1%
HUBG	D	0.1%
DEI	A	0.1%
TNC	F	0.09%
PSMT	B	0.09%
SXI	B	0.09%
AHH	F	0.09%
LILAK	D	0.09%
RNGR	C	0.09%
AVT	B	0.09%
ALG	D	0.09%
PLOW	C	0.09%
ATNI	C	0.09%
HSII	B	0.09%
DNB	D	0.09%
CHCT	F	0.09%
INSM	D	0.09%
BLKB	C	0.09%
RDWR	B	0.09%
WINA	D	0.09%
PCH	C	0.09%
TRNS	D	0.09%
RGR	F	0.08%
SHOO	A	0.08%
WEYS	C	0.08%
SPNS	C	0.08%
HURN	C	0.08%
EPAC	C	0.08%
APOG	B	0.08%
FPI	D	0.08%
VAL	F	0.08%
ENS	C	0.08%
PLUS	C	0.08%
SXC	F	0.08%
KFRC	F	0.08%
SQSP	A	0.08%
LOPE	D	0.08%
AZZ	C	0.08%
BBSI	A	0.08%
ABM	D	0.08%
APLE	D	0.08%
OMCL	C	0.08%
NCNO	D	0.08%
MTX	D	0.08%
CRC	B	0.08%
MGIC	B	0.08%
RLGT	C	0.08%
IOSP	F	0.08%
GLDD	B	0.08%
KAI	C	0.08%
LZB	C	0.08%
SATS	C	0.08%
PRIM	C	0.08%
PBT	D	0.08%
PRGO	F	0.07%
FORR	F	0.07%
ENV	C	0.07%
FUL	F	0.07%
SUPN	D	0.07%
IBEX	C	0.07%
MLAB	B	0.07%
AMSWA	C	0.07%
CRI	D	0.07%
GPI	C	0.07%
CXT	F	0.07%
SPOK	D	0.07%
MEI	D	0.07%
CORT	B	0.07%
TTMI	D	0.07%
CNNE	F	0.07%
HUN	B	0.07%
AVNS	C	0.07%
BOX	C	0.07%
SANM	D	0.07%
PRDO	D	0.07%
SFL	D	0.07%
CTS	D	0.07%
KN	D	0.07%
LAUR	C	0.07%
MRCY	C	0.07%
ITGR	C	0.07%
DK	F	0.06%
VPG	F	0.06%
ATEX	D	0.06%
ARCH	D	0.06%
ATEN	C	0.06%
STRA	F	0.06%
AGIO	D	0.06%
ETD	B	0.06%
SEM	D	0.06%
IRDM	C	0.06%
NVEC	F	0.06%
SCSC	D	0.06%
JOUT	F	0.06%
CABO	F	0.06%
VSH	F	0.06%
CMCO	D	0.06%
CSV	C	0.06%
AIN	D	0.06%
TPH	B	0.06%
CVCO	A	0.06%
MNRO	C	0.06%
GPRK	F	0.06%
MMSI	C	0.06%
VIAV	C	0.06%
CENT	F	0.06%
ITRN	D	0.06%
JBT	B	0.06%
MYRG	F	0.05%
NEOG	D	0.05%
SHEN	F	0.05%
VECO	F	0.05%
NATR	F	0.05%
SRDX	D	0.05%
MTRN	F	0.05%
AMN	F	0.05%
JBI	F	0.05%
CNMD	D	0.05%
CNXC	F	0.05%
HRMY	B	0.05%
PZZA	D	0.05%
BL	D	0.05%
GKOS	C	0.05%
FORM	F	0.05%
WK	D	0.05%
AMPH	C	0.05%
ZD	D	0.05%
ASGN	D	0.05%
POWI	F	0.05%
PDCO	F	0.05%
AEIS	D	0.05%
ALKS	C	0.05%
LIVN	D	0.05%
MATW	F	0.05%
NVST	D	0.05%
ECVT	F	0.05%
HAE	D	0.05%
RDNT	C	0.05%
FSTR	D	0.05%
OFIX	D	0.05%
SPB	B	0.05%
AMED	D	0.05%
IRMD	B	0.05%
CEVA	B	0.05%
IMTX	D	0.04%
ALRM	F	0.04%
ZIP	D	0.04%
IART	F	0.04%
RARE	C	0.04%
ARCO	D	0.04%
TTGT	F	0.04%
ANIP	D	0.04%
USPH	F	0.04%
NARI	F	0.04%
OXM	F	0.04%
NRC	F	0.04%
OGN	D	0.04%
IPGP	D	0.04%
PTCT	C	0.04%
LEG	D	0.04%
VRNT	F	0.04%
USNA	F	0.04%
THRM	F	0.04%
SCHL	D	0.04%
KIDS	F	0.04%
ANIK	F	0.04%
XNCR	D	0.04%
BOWL	F	0.04%
AAP	F	0.03%
IRWD	F	0.03%
PCRX	F	0.03%
TBPH	F	0.03%
HELE	D	0.03%
VREX	F	0.03%
HLF	F	0.03%
CBRL	D	0.03%
HI	F	0.03%
ATRC	D	0.03%
ACAD	F	0.02%
AZTA	F	0.02%

SMLV Underweight 36 Positions Relative to FMET

Symbol	Grade	Weight
AMD	D	-4.99%
NVDA	C	-4.82%
META	A	-4.66%
MSFT	C	-4.49%
GOOGL	C	-4.41%
AAPL	C	-4.37%
ADBE	F	-4.23%
QCOM	D	-4.18%
INTC	D	-3.7%
EQIX	B	-3.33%
ADSK	C	-2.92%
DLR	C	-2.85%
EA	D	-2.31%
SMCI	F	-2.23%
RBLX	C	-2.18%
PTC	D	-2.08%
TTWO	F	-2.03%
PINS	D	-1.96%
SNAP	D	-1.8%
BSY	D	-1.68%
U	D	-1.58%
GLOB	D	-1.46%
ALTR	C	-1.34%
CRUS	D	-1.25%
AMBA	C	-0.93%
EXPI	C	-0.85%
FSLY	D	-0.81%
VNET	B	-0.76%
MOMO	A	-0.75%
WB	C	-0.72%
DAVA	F	-0.68%
HIMX	F	-0.63%
PLTK	C	-0.61%
BMBL	F	-0.56%
TWKS	C	-0.54%
HEAR	C	-0.45%