FMET vs. ARTY ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to iShares Future AI & Tech ETF (ARTY)

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

$30.12

Average Daily Volume

5,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	ARTY
30 Days	0.20%	4.04%
60 Days	2.45%	8.06%
90 Days	0.64%	8.70%
12 Months	13.18%	14.49%

11 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in ARTY	Overlap
ADBE	C	4.08%	0.7%	0.7%
ADSK	A	3.32%	3.09%	3.09%
AMD	F	4.44%	5.09%	4.44%
GOOGL	C	4.83%	3.11%	3.11%
INTC	C	4.09%	3.49%	3.49%
META	D	4.65%	3.17%	3.17%
MSFT	D	4.41%	2.67%	2.67%
NVDA	B	5.66%	6.52%	5.66%
PTC	B	2.24%	2.24%	2.24%
QCOM	F	4.18%	0.65%	0.65%
SMCI	F	1.05%	2.84%	1.05%

FMET Overweight 24 Positions Relative to ARTY

Symbol	Grade	Weight
AAPL	C	4.44%
EQIX	A	3.47%
DLR	B	3.27%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
SNAP	D	1.82%
PINS	F	1.82%
BSY	F	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	D	1.05%
AMBA	B	0.99%
EXPI	D	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	D	0.47%

FMET Underweight 28 Positions Relative to ARTY

Symbol	Grade	Weight
AVGO	D	-5.99%
PLTR	B	-4.39%
CRWD	B	-3.41%
FTNT	C	-3.14%
ANET	C	-3.06%
PANW	B	-3.0%
AMZN	C	-2.99%
CTSH	B	-2.76%
SNOW	B	-2.76%
IBM	C	-2.67%
ACN	B	-2.66%
NET	B	-2.43%
ANSS	B	-2.38%
ZS	B	-2.24%
BILL	A	-2.03%
MDB	B	-1.89%
S	B	-1.77%
OKTA	C	-1.72%
PATH	C	-1.52%
CRM	B	-0.98%
ORCL	A	-0.88%
NOW	A	-0.65%
MRVL	B	-0.26%
DT	D	-0.05%
G	B	-0.03%
ESTC	C	-0.02%
NCNO	C	-0.01%
ZI	D	-0.01%