ACSI vs. FMET ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Fidelity Metaverse ETF (FMET)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$53.34

Average Daily Volume

182

Number of Holdings ^*

* 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

$28.93

Average Daily Volume

9,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	FMET
30 Days	5.29%	1.98%
60 Days	7.23%	-0.78%
90 Days	6.16%	-0.93%
12 Months	22.76%	23.32%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in FMET	Overlap
AAPL	B	8.27%	4.44%	4.44%
MSFT	C	4.81%	4.46%	4.46%
PINS	A	2.95%	2.16%	2.16%

ACSI Overweight 30 Positions Relative to FMET

Symbol	Grade	Weight
COST	B	5.94%
GOOG	B	5.76%
AMZN	A	5.23%
JPM	B	4.15%
KDP	B	4.02%
UNH	C	3.38%
AIG	A	3.31%
HUM	F	3.19%
ALK	C	2.79%
SKX	B	2.62%
MSI	A	2.61%
FDX	D	2.6%
TXRH	B	2.54%
LEVI	A	2.48%
TSLA	D	2.47%
TSCO	B	2.45%
TMUS	B	2.43%
T	B	2.36%
NFLX	C	2.3%
YUM	C	2.29%
AEO	B	2.27%
VZ	D	2.25%
SCHW	A	2.24%
MS	A	2.21%
HLT	D	2.16%
ORLY	D	2.09%
CLX	F	1.77%
DUK	A	1.3%
ATO	A	1.26%
BRK.A	D	1.18%

ACSI Underweight 32 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	B	-5.58%
NVDA	B	-5.03%
QCOM	B	-4.51%
META	D	-4.18%
ADBE	D	-3.8%
AMD	D	-3.63%
INTC	F	-2.83%
EQIX	F	-2.42%
DLR	D	-2.38%
SNAP	B	-2.34%
ADSK	F	-2.18%
SMCI	D	-2.13%
EA	F	-2.11%
ANSS	D	-2.04%
TTWO	D	-1.96%
PTC	D	-1.83%
RBLX	C	-1.77%
BSY	A	-1.62%
GLOB	D	-1.2%
CRUS	A	-1.12%
U	F	-1.11%
SYNA	D	-1.0%
GDS	D	-0.83%
AMBA	F	-0.76%
DAVA	F	-0.68%
WB	C	-0.65%
BMBL	F	-0.65%
EXPI	C	-0.61%
PLTK	C	-0.58%
HIMX	F	-0.57%
FSLY	F	-0.52%
TWKS	C	-0.36%