FMET vs. GAMR ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.11

Average Daily Volume

1,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	GAMR
30 Days	0.20%	2.59%
60 Days	2.45%	2.18%
90 Days	0.64%	2.53%
12 Months	13.18%	14.52%

15 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in GAMR	Overlap
AAPL	C	4.44%	0.77%	0.77%
AMD	F	4.44%	0.75%	0.75%
EA	A	2.71%	3.14%	2.71%
GOOGL	C	4.83%	0.84%	0.84%
HEAR	D	0.47%	0.34%	0.34%
INTC	C	4.09%	0.97%	0.97%
META	D	4.65%	0.81%	0.81%
MSFT	D	4.41%	0.77%	0.77%
NVDA	B	5.66%	0.99%	0.99%
PLTK	B	0.67%	3.19%	0.67%
PTC	B	2.24%	0.61%	0.61%
QCOM	F	4.18%	0.76%	0.76%
RBLX	C	2.4%	3.26%	2.4%
TTWO	A	2.49%	3.26%	2.49%
U	C	1.25%	2.94%	1.25%

FMET Overweight 20 Positions Relative to GAMR

Symbol	Grade	Weight
ADBE	C	4.08%
EQIX	A	3.47%
ADSK	A	3.32%
DLR	B	3.27%
SNAP	D	1.82%
PINS	F	1.82%
BSY	F	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
CRUS	D	1.05%
SMCI	F	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%
HIMX	F	0.61%

FMET Underweight 23 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	D	-3.47%
GME	C	-3.3%
ANSS	B	-3.04%
APP	B	-1.84%
RDDT	A	-1.2%
AMZN	C	-0.86%
NTES	D	-0.85%
ARM	F	-0.79%
SONY	B	-0.75%
SE	A	-0.75%
ZD	B	-0.65%
TSM	B	-0.62%
YY	B	-0.57%
DLB	B	-0.56%
WDC	D	-0.56%
MAT	D	-0.54%
HAS	D	-0.5%
LOGI	D	-0.5%
LNW	F	-0.47%
GRVY	C	-0.36%
CRSR	C	-0.36%
GCBC	C	-0.29%
HUYA	F	-0.26%