FMET vs. MOTE ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$30.25

Average Daily Volume

5,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. 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 stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	MOTE
30 Days	3.74%	2.69%
60 Days	2.41%	5.91%
90 Days	-0.78%	9.99%
12 Months	28.01%	26.37%

4 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in MOTE	Overlap
ADBE	F	4.23%	1.3%	1.3%
ADSK	B	2.92%	2.52%	2.52%
GOOGL	D	4.41%	2.25%	2.25%
MSFT	C	4.49%	1.15%	1.15%

FMET Overweight 32 Positions Relative to MOTE

Symbol	Grade	Weight
AMD	C	4.99%
NVDA	C	4.82%
META	B	4.66%
AAPL	C	4.37%
QCOM	D	4.18%
INTC	D	3.7%
EQIX	B	3.33%
DLR	B	2.85%
EA	D	2.31%
SMCI	F	2.23%
RBLX	C	2.18%
PTC	C	2.08%
TTWO	D	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	C	0.85%
FSLY	D	0.81%
VNET	B	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 58 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
ALLE	B	-2.8%
EFX	C	-2.77%
MAS	B	-2.7%
TMO	B	-2.5%
VEEV	C	-2.49%
PEP	D	-2.41%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
CMCSA	C	-2.23%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
FTNT	B	-1.51%
NOW	C	-1.41%
TER	C	-1.39%
WDAY	D	-1.35%
STT	B	-1.35%
ECL	B	-1.34%
KLAC	D	-1.34%
BLK	B	-1.33%
LNG	D	-1.32%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
MA	B	-1.28%
AMGN	D	-1.27%
ADI	C	-1.27%
JKHY	B	-1.26%
WAT	B	-1.25%
PANW	D	-1.24%
SYY	C	-1.24%
CRM	C	-1.24%
AMAT	D	-1.23%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
CSGP	D	-1.15%
MDLZ	C	-1.15%
CSCO	B	-1.14%
GILD	B	-1.1%
SBUX	C	-1.05%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
VRSN	C	-0.86%
NKE	D	-0.73%