FMET vs. MRAD ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SmartETFs Advertising & Marketing Technology ETF (MRAD)

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

$30.04

Average Daily Volume

4,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRAD

SmartETFs Advertising & Marketing Technology ETF

MRAD Description

Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.38

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	MRAD
30 Days	-1.38%	0.80%
60 Days	7.43%	1.44%
90 Days	10.68%	2.55%
12 Months	20.29%	22.57%

3 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in MRAD	Overlap
ADBE	D	3.92%	3.96%	3.92%
GOOGL	B	4.69%	4.12%	4.12%
META	B	4.72%	5.11%	4.72%

FMET Overweight 33 Positions Relative to MRAD

Symbol	Grade	Weight
NVDA	B	5.44%
AMD	F	4.51%
MSFT	D	4.33%
AAPL	C	4.32%
QCOM	F	4.17%
INTC	C	3.79%
EQIX	B	3.36%
ADSK	A	3.13%
DLR	B	3.12%
EA	A	2.48%
RBLX	B	2.4%
TTWO	B	2.22%
PTC	B	2.18%
SNAP	C	2.15%
PINS	C	2.0%
BSY	D	1.63%
GLOB	C	1.57%
ALTR	B	1.5%
U	C	1.43%
SMCI	F	1.26%
CRUS	F	1.14%
AMBA	C	1.0%
EXPI	C	0.8%
FSLY	C	0.8%
WB	B	0.75%
MOMO	B	0.75%
VNET	B	0.7%
HIMX	C	0.67%
BMBL	C	0.66%
PLTK	B	0.63%
DAVA	F	0.61%
TWKS	B	0.55%
HEAR	C	0.49%

FMET Underweight 5 Positions Relative to MRAD

Symbol	Grade	Weight
TTD	B	-5.03%
CRTO	F	-4.9%
MGNI	D	-4.52%
AMZN	A	-4.39%
CRM	B	-4.01%

MRAD: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Application Software - Infrastructure Specialty Retail