FMET vs. NUMG ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$30.68

Average Daily Volume

6,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

18,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	NUMG
30 Days	2.54%	12.63%
60 Days	1.19%	13.60%
90 Days	3.06%	18.22%
12 Months	15.38%	31.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMET	Weight in NUMG	Overlap
	PTC	A	2.24%	2.27%	2.24%

FMET Overweight 34 Positions Relative to NUMG

Symbol	Grade	Weight
NVDA	C	5.66%
GOOGL	C	4.83%
META	D	4.65%
AAPL	B	4.44%
AMD	F	4.44%
MSFT	D	4.41%
QCOM	F	4.18%
INTC	C	4.09%
ADBE	C	4.08%
EQIX	A	3.47%
ADSK	B	3.32%
DLR	A	3.27%
EA	C	2.71%
TTWO	B	2.49%
RBLX	C	2.4%
SNAP	C	1.82%
PINS	F	1.82%
BSY	D	1.59%
GLOB	B	1.54%
ALTR	B	1.5%
U	C	1.25%
CRUS	F	1.05%
SMCI	D	1.05%
AMBA	A	0.99%
EXPI	C	0.76%
MOMO	D	0.73%
VNET	C	0.72%
WB	C	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 43 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	B	-3.83%
GWW	A	-3.79%
IT	C	-3.19%
HUBS	B	-3.16%
VMC	B	-3.03%
VEEV	B	-2.97%
LPLA	B	-2.68%
EME	B	-2.6%
CSGP	C	-2.55%
DECK	A	-2.5%
WBD	C	-2.48%
GDDY	B	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	A	-2.33%
WAT	B	-2.29%
VLTO	C	-2.24%
IR	A	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	A	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
MANH	C	-2.01%
STX	D	-1.95%
BURL	B	-1.93%
WSM	B	-1.84%
EQH	B	-1.78%
HUBB	B	-1.69%
KEYS	B	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	B	-1.53%
POOL	C	-1.36%
APTV	F	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	C	-0.02%