FMET vs. SFYF ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to SoFi 50 ETF (SFYF)

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

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

3,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	SFYF
30 Days	2.54%	9.54%
60 Days	1.19%	12.77%
90 Days	3.06%	18.44%
12 Months	15.38%	51.87%

7 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in SFYF	Overlap
AAPL	B	4.44%	4.37%	4.37%
AMD	F	4.44%	2.81%	2.81%
GOOGL	C	4.83%	4.43%	4.43%
INTC	C	4.09%	1.42%	1.42%
META	D	4.65%	4.08%	4.08%
MSFT	D	4.41%	4.4%	4.4%
NVDA	C	5.66%	9.23%	5.66%

FMET Overweight 28 Positions Relative to SFYF

Symbol	Grade	Weight
QCOM	F	4.18%
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%
PTC	A	2.24%
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 42 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	B	-12.29%
PLTR	B	-5.26%
AMZN	C	-4.6%
BRK.A	B	-3.9%
COIN	B	-3.59%
COST	B	-3.27%
RIVN	D	-2.75%
DIS	B	-2.35%
GME	C	-2.23%
ARM	D	-1.84%
TSM	C	-1.68%
NU	D	-1.57%
SHOP	B	-1.56%
PYPL	A	-1.5%
WMT	B	-1.43%
NFLX	B	-1.36%
RDDT	B	-1.3%
O	D	-1.15%
F	C	-1.11%
T	A	-0.98%
PFE	D	-0.95%
XOM	C	-0.95%
BABA	D	-0.88%
CCL	B	-0.87%
KO	D	-0.87%
DKNG	C	-0.82%
VZ	B	-0.75%
NIO	F	-0.71%
BA	D	-0.68%
SQ	B	-0.66%
DAL	B	-0.62%
SBUX	B	-0.54%
LCID	F	-0.53%
AMC	C	-0.53%
ABNB	C	-0.52%
NKE	F	-0.5%
TGT	F	-0.46%
JNJ	D	-0.42%
AAL	B	-0.4%
TLRY	F	-0.21%
WBD	C	-0.13%
BYND	F	-0.05%