FMET vs. JSML ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Janus Small Cap Growth Alpha ETF (JSML)

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

$28.62

Average Daily Volume

9,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FMET	JSML
30 Days	-1.30%	-1.36%
60 Days	-1.96%	-1.44%
90 Days	0.20%	2.30%
12 Months	24.60%	23.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in JSML	Overlap
	BMBL	F	0.69%	0.55%	0.55%

FMET Overweight 34 Positions Relative to JSML

Symbol	Grade	Weight
GOOGL	A	5.34%
NVDA	C	4.95%
MSFT	C	4.57%
AAPL	C	4.46%
META	D	4.27%
QCOM	A	4.18%
AMD	D	3.9%
ADBE	D	3.86%
INTC	F	3.33%
EQIX	F	2.62%
DLR	B	2.46%
ADSK	D	2.3%
SMCI	D	2.25%
ANSS	D	2.17%
EA	D	2.13%
TTWO	D	2.01%
PTC	D	1.98%
PINS	A	1.78%
BSY	B	1.74%
RBLX	C	1.73%
SNAP	B	1.68%
GLOB	D	1.22%
CRUS	C	1.17%
U	F	1.1%
SYNA	D	0.99%
FSLY	F	0.75%
AMBA	F	0.7%
GDS	C	0.69%
DAVA	F	0.65%
WB	C	0.6%
HIMX	D	0.57%
EXPI	D	0.55%
PLTK	C	0.55%
TWKS	F	0.36%

FMET Underweight 189 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.69%
CRVL	C	-3.02%
ALGM	C	-2.77%
PGNY	F	-2.68%
DOCS	F	-2.62%
DV	D	-2.51%
CORT	D	-2.43%
STAA	B	-2.09%
AMR	D	-1.97%
AMPH	F	-1.92%
UFPT	A	-1.83%
FSS	C	-1.75%
HRMY	C	-1.69%
SANM	B	-1.66%
CPRX	D	-1.66%
FELE	D	-1.58%
DOCN	D	-1.55%
WIRE	A	-1.54%
ADUS	C	-1.5%
HRI	D	-1.47%
DY	A	-1.43%
LMAT	A	-1.4%
PLXS	B	-1.38%
GMS	C	-1.32%
CSWI	A	-1.31%
CBZ	D	-1.27%
RUSHA	D	-1.19%
KFY	D	-1.14%
NABL	D	-1.1%
STRL	D	-1.09%
KAI	D	-1.09%
COKE	B	-1.06%
PAG	D	-1.0%
PLUS	C	-1.0%
IESC	B	-0.97%
TGLS	B	-0.9%
MYRG	F	-0.89%
USLM	A	-0.88%
PRIM	A	-0.88%
PLAB	C	-0.85%
PRFT	F	-0.83%
ALG	D	-0.82%
HWKN	A	-0.76%
NSSC	B	-0.74%
ACMR	D	-0.72%
ARRY	D	-0.69%
IBP	C	-0.68%
IAS	F	-0.63%
SLM	A	-0.63%
ESGR	B	-0.61%
SSTK	F	-0.59%
HLNE	A	-0.59%
IPAR	F	-0.57%
CCRN	F	-0.55%
UMBF	B	-0.53%
SHLS	F	-0.52%
IBOC	A	-0.49%
KBH	B	-0.49%
SOUN	D	-0.46%
SFBS	C	-0.45%
VCTR	A	-0.45%
AX	A	-0.44%
CTOS	F	-0.42%
BANF	B	-0.41%
NX	D	-0.4%
GOLF	D	-0.4%
MYE	A	-0.39%
GPI	A	-0.39%
CRAI	B	-0.38%
CALM	D	-0.38%
HASI	C	-0.38%
NMIH	A	-0.35%
TRNS	A	-0.34%
DCGO	F	-0.34%
ABR	C	-0.33%
PJT	C	-0.32%
TCMD	F	-0.32%
MHO	D	-0.32%
BOOT	B	-0.31%
SNEX	A	-0.31%
CVCO	C	-0.3%
WOR	D	-0.29%
YETI	F	-0.29%
NFE	F	-0.28%
MGPI	D	-0.27%
PLMR	B	-0.26%
KE	D	-0.26%
GRBK	C	-0.25%
MBIN	C	-0.25%
TBBK	F	-0.23%
CLFD	B	-0.23%
ENVA	B	-0.23%
PLPC	D	-0.22%
RC	C	-0.21%
GSHD	F	-0.2%
CUBI	D	-0.2%
PZZA	F	-0.19%
KRT	D	-0.19%
CASH	B	-0.18%
JYNT	A	-0.18%
SKWD	B	-0.18%
SYBT	B	-0.18%
SMLR	F	-0.17%
EPRT	A	-0.17%
WABC	B	-0.17%
PFBC	A	-0.16%
IMKTA	F	-0.16%
HDSN	F	-0.15%
ANET	D	-0.15%
ASLE	F	-0.14%
NAPA	F	-0.14%
INSW	A	-0.14%
QCRH	C	-0.13%
CEIX	F	-0.13%
JOE	B	-0.13%
ALTG	D	-0.13%
BY	A	-0.13%
AESI	B	-0.12%
IIPR	A	-0.12%
PANL	C	-0.12%
BOWL	D	-0.11%
NSA	D	-0.11%
BFC	D	-0.11%
HPK	F	-0.1%
PARR	F	-0.1%
APPS	F	-0.1%
HIBB	A	-0.1%
HGTY	B	-0.1%
AMAL	B	-0.1%
DFH	D	-0.1%
OSBC	B	-0.09%
XPEL	F	-0.09%
IMXI	D	-0.09%
SCVL	B	-0.09%
CFB	D	-0.08%
ORGN	C	-0.07%
ARHS	D	-0.07%
GCBC	B	-0.07%
BFST	D	-0.07%
CCB	B	-0.07%
HZO	F	-0.06%
ODC	B	-0.06%
ACDC	F	-0.06%
NBN	C	-0.06%
HTBI	B	-0.06%
MBUU	F	-0.06%
MCB	B	-0.06%
SKIN	F	-0.06%
GRNT	B	-0.05%
CRGY	F	-0.05%
LEGH	D	-0.05%
SMMF	B	-0.05%
FSBC	D	-0.05%
PX	F	-0.05%
ATLC	F	-0.05%
RCMT	F	-0.05%
ESQ	C	-0.05%
BCAL	D	-0.04%
EGY	B	-0.04%
LINC	A	-0.04%
AFCG	B	-0.04%
PLYM	F	-0.04%
UNTY	B	-0.04%
CBNK	D	-0.04%
ORRF	B	-0.04%
ASC	A	-0.04%
OBT	B	-0.04%
TCBX	A	-0.04%
REFI	A	-0.04%
BWFG	F	-0.03%
OVLY	C	-0.03%
PLBC	B	-0.03%
CIVB	F	-0.03%
SSBK	C	-0.03%
NECB	B	-0.03%
MCFT	F	-0.03%
LOVE	B	-0.03%
NXRT	B	-0.03%
UNB	F	-0.02%
STKS	C	-0.02%
FRAF	C	-0.02%
MNSB	D	-0.02%
SAMG	F	-0.02%
REI	B	-0.02%
SACH	D	-0.02%
GORV	F	-0.01%
EP	D	-0.01%
PSTL	D	-0.01%
HGBL	F	-0.01%