FMET vs. MBCC ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to Monarch Blue Chips Core ETF (MBCC)

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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	MBCC
30 Days	1.92%	2.80%
60 Days	2.65%	2.36%
90 Days	1.01%	5.48%
12 Months	13.60%	26.76%

4 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in MBCC	Overlap
ADBE	C	4.08%	3.54%	3.54%
META	D	4.65%	4.29%	4.29%
MSFT	F	4.41%	4.01%	4.01%
NVDA	C	5.66%	4.8%	4.8%

FMET Overweight 31 Positions Relative to MBCC

Symbol	Grade	Weight
GOOGL	C	4.83%
AAPL	C	4.44%
AMD	F	4.44%
QCOM	F	4.18%
INTC	D	4.09%
EQIX	A	3.47%
ADSK	A	3.32%
DLR	B	3.27%
EA	A	2.71%
TTWO	A	2.49%
RBLX	C	2.4%
PTC	A	2.24%
SNAP	C	1.82%
PINS	D	1.82%
BSY	D	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	D	1.05%
SMCI	F	1.05%
AMBA	B	0.99%
EXPI	C	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	C	0.47%

FMET Underweight 20 Positions Relative to MBCC

Symbol	Grade	Weight
ORCL	B	-5.25%
CRM	B	-5.19%
BKNG	A	-5.14%
DIS	B	-5.14%
NFLX	A	-4.74%
AMZN	C	-4.58%
V	A	-4.52%
MA	C	-4.35%
COST	B	-4.1%
GE	D	-4.09%
MCD	D	-4.09%
BRK.A	B	-3.99%
TXN	C	-3.79%
NKE	D	-3.71%
AMT	D	-3.54%
DHR	F	-3.45%
AMGN	D	-3.43%
TMO	F	-3.37%
MRK	F	-3.28%
LLY	F	-3.13%