FMET vs. AVSD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Avantis Responsible International Equity ETF (AVSD)

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

$29.25

Average Daily Volume

5,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.79

Average Daily Volume

3,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	AVSD
30 Days	-2.50%	-4.25%
60 Days	0.95%	-4.44%
90 Days	0.11%	-1.44%
12 Months	10.74%	16.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in AVSD	Overlap

FMET Overweight 36 Positions Relative to AVSD

Symbol	Grade	Weight
NVDA	B	5.75%
META	C	4.77%
GOOGL	B	4.73%
AMD	F	4.56%
MSFT	D	4.32%
AAPL	C	4.27%
QCOM	F	4.19%
INTC	C	4.16%
ADBE	F	3.9%
EQIX	B	3.38%
ADSK	B	3.24%
DLR	A	3.13%
EA	A	2.51%
RBLX	B	2.37%
TTWO	A	2.34%
PTC	B	2.2%
SNAP	D	2.0%
PINS	F	1.77%
GLOB	C	1.68%
BSY	D	1.59%
ALTR	B	1.45%
U	F	1.37%
SMCI	F	1.15%
CRUS	F	1.04%
AMBA	B	1.03%
FSLY	D	0.83%
EXPI	C	0.82%
MOMO	D	0.72%
BMBL	C	0.71%
WB	F	0.7%
VNET	D	0.69%
HIMX	F	0.67%
DAVA	C	0.66%
PLTK	A	0.64%
TWKS	B	0.54%
HEAR	C	0.52%

FMET Underweight 83 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.29%
HSBC	A	-0.91%
NVS	D	-0.87%
ASML	F	-0.7%
AZN	F	-0.57%
TM	F	-0.5%
BCS	A	-0.5%
SAP	C	-0.43%
MUFG	A	-0.41%
GSK	F	-0.41%
ING	D	-0.4%
LYG	C	-0.37%
TD	D	-0.36%
SMFG	A	-0.36%
UL	D	-0.35%
SNY	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.31%
RELX	D	-0.3%
STM	F	-0.29%
ORAN	F	-0.28%
SAN	C	-0.28%
HMC	F	-0.26%
NWG	A	-0.24%
MFG	A	-0.23%
AER	B	-0.23%
ERIC	B	-0.18%
CNI	F	-0.18%
VOD	D	-0.17%
ABBV	F	-0.16%
PHG	F	-0.16%
SW	A	-0.15%
STLA	F	-0.14%
BUD	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.09%
TEAM	A	-0.09%
WFG	D	-0.09%
LOGI	F	-0.09%
TAK	D	-0.08%
GLNG	C	-0.08%
ARGX	B	-0.07%
OTEX	F	-0.07%
TEVA	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
XRX	F	-0.07%
SPOT	A	-0.06%
PSO	B	-0.06%
RBA	A	-0.05%
ZIM	A	-0.05%
NOK	B	-0.05%
FMS	A	-0.04%
CCEP	D	-0.04%
GMAB	F	-0.04%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
SPNS	F	-0.02%
ICLR	F	-0.02%
CYBR	A	-0.02%
GLBE	B	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
GLPG	F	-0.02%
NICE	D	-0.02%
AEI	F	-0.02%
MBAVU	A	-0.01%
PIXY	F	-0.01%
NNDM	F	-0.01%
MNTX	B	-0.01%
LSPD	B	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	C	-0.0%
VGR	B	-0.0%
CRNT	C	-0.0%
FUTU	C	-0.0%
MGIC	C	-0.0%
ITRN	C	-0.0%
SSBI	D	-0.0%