WISE vs. FMET ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Fidelity Metaverse ETF (FMET)
WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings *

36

* 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 WISE FMET
30 Days 12.06% 1.92%
60 Days 15.05% 2.65%
90 Days 15.97% 1.01%
12 Months 13.60%
8 Overlapping Holdings
Symbol Grade Weight in WISE Weight in FMET Overlap
AAPL C 2.46% 4.44% 2.46%
AMBA B 2.6% 0.99% 0.99%
AMD F 3.99% 4.44% 3.99%
GOOGL C 4.18% 4.83% 4.18%
INTC D 4.7% 4.09% 4.09%
META D 1.39% 4.65% 1.39%
MSFT F 3.95% 4.41% 3.95%
NVDA C 5.18% 5.66% 5.18%
WISE Overweight 28 Positions Relative to FMET
Symbol Grade Weight
AMZN C 4.81%
AI B 4.48%
SOUN C 4.43%
ORCL B 4.14%
PATH C 4.08%
GDYN B 3.88%
BBAI C 3.66%
CRM B 3.28%
AVGO D 3.27%
PLTR B 2.99%
QUIK F 2.94%
SNOW C 2.78%
BIDU F 2.55%
ANET C 2.47%
CEVA B 2.35%
VERI F 2.23%
EXLS B 1.81%
IBM C 1.35%
TSLA B 1.2%
SNPS B 1.07%
ZETA D 0.92%
LSCC D 0.9%
S B 0.76%
BABA D 0.58%
FICO B 0.58%
TIXT F 0.33%
CRVL A 0.24%
ACN C 0.12%
WISE Underweight 27 Positions Relative to FMET
Symbol Grade Weight
QCOM F -4.18%
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%
GLOB B -1.54%
ALTR B -1.5%
U C -1.25%
CRUS D -1.05%
SMCI F -1.05%
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%
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