FMET vs. CGDV ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Capital Group Dividend Value ETF (CGDV)

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

$30.27

Average Daily Volume

5,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

1,681,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	CGDV
30 Days	2.30%	2.32%
60 Days	3.71%	5.75%
90 Days	-1.17%	10.48%
12 Months	26.76%	39.20%

4 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in CGDV	Overlap
AAPL	B	4.37%	4.36%	4.36%
GOOGL	D	4.41%	1.33%	1.33%
META	B	4.66%	4.08%	4.08%
MSFT	C	4.49%	4.77%	4.49%

FMET Overweight 32 Positions Relative to CGDV

Symbol	Grade	Weight
AMD	C	4.99%
NVDA	C	4.82%
ADBE	F	4.23%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
ADSK	B	2.92%
DLR	B	2.85%
EA	D	2.31%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	C	2.08%
TTWO	C	2.03%
PINS	D	1.96%
SNAP	D	1.8%
BSY	C	1.68%
U	D	1.58%
GLOB	D	1.46%
ALTR	C	1.34%
CRUS	D	1.25%
AMBA	C	0.93%
EXPI	D	0.85%
FSLY	D	0.81%
VNET	C	0.76%
MOMO	B	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%

FMET Underweight 43 Positions Relative to CGDV

Symbol	Grade	Weight
RTX	B	-4.5%
CARR	B	-4.26%
GE	B	-4.12%
AIG	D	-3.94%
PM	C	-3.4%
UNH	B	-2.92%
TXN	B	-2.76%
AVGO	C	-2.35%
URI	B	-2.2%
COF	B	-2.19%
GEHC	A	-2.16%
RCL	B	-2.08%
UNP	C	-1.99%
ABBV	B	-1.95%
JPM	D	-1.88%
LIN	B	-1.81%
GD	C	-1.79%
DHI	C	-1.75%
CVS	D	-1.66%
ABT	C	-1.64%
MCD	A	-1.62%
AMGN	D	-1.6%
FCNCA	D	-1.52%
CE	D	-1.5%
CRM	C	-1.5%
GILD	B	-1.4%
ING	C	-1.39%
PCG	C	-1.34%
NEE	B	-1.17%
ITW	B	-1.13%
BA	F	-1.12%
HAS	A	-1.05%
BLD	C	-0.99%
DHR	B	-0.97%
MDT	A	-0.87%
KO	B	-0.86%
EOG	D	-0.85%
EIX	B	-0.84%
XOM	B	-0.8%
MDLZ	C	-0.73%
AMZN	C	-0.72%
FCX	C	-0.57%
LVS	C	-0.48%