FMET vs. VERS ETF Comparison

Comparison of Fidelity Metaverse ETF (FMET) to ProShares Metaverse ETF (VERS)

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

$29.96

Average Daily Volume

4,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.97

Average Daily Volume

181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMET	VERS
30 Days	-1.38%	-0.27%
60 Days	7.43%	8.50%
90 Days	10.68%	14.57%
12 Months	20.29%	23.07%

19 Overlapping Holdings

Symbol	Grade	Weight in FMET	Weight in VERS	Overlap
AAPL	C	4.32%	4.3%	4.3%
AMBA	C	1.0%	3.52%	1.0%
AMD	F	4.51%	1.75%	1.75%
CRUS	F	1.14%	1.93%	1.14%
EA	A	2.48%	0.37%	0.37%
EXPI	C	0.8%	3.85%	0.8%
GLOB	C	1.57%	2.26%	1.57%
GOOGL	B	4.69%	4.22%	4.22%
HIMX	C	0.67%	3.43%	0.67%
INTC	C	3.79%	0.16%	0.16%
META	B	4.72%	4.33%	4.33%
MSFT	D	4.33%	4.02%	4.02%
NVDA	B	5.44%	4.83%	4.83%
PTC	A	2.18%	3.74%	2.18%
QCOM	F	4.17%	2.95%	2.95%
RBLX	B	2.4%	4.98%	2.4%
SNAP	C	2.15%	2.68%	2.15%
TTWO	B	2.22%	0.7%	0.7%
U	C	1.43%	2.43%	1.43%

FMET Overweight 17 Positions Relative to VERS

Symbol	Grade	Weight
ADBE	D	3.92%
EQIX	B	3.36%
ADSK	A	3.13%
DLR	B	3.12%
PINS	C	2.0%
BSY	D	1.63%
ALTR	B	1.5%
SMCI	F	1.26%
FSLY	C	0.8%
WB	B	0.75%
MOMO	B	0.75%
VNET	B	0.7%
BMBL	C	0.66%
PLTK	B	0.63%
DAVA	F	0.61%
TWKS	B	0.55%
HEAR	C	0.49%

FMET Underweight 19 Positions Relative to VERS

Symbol	Grade	Weight
FUBO	F	-4.43%
AMZN	A	-4.38%
ACN	C	-3.59%
VUZI	D	-3.36%
CEVA	D	-3.32%
IMMR	F	-3.0%
OLED	F	-2.97%
MVIS	F	-2.66%
STGW	D	-2.16%
IDCC	A	-1.97%
PEN	B	-1.59%
WSM	D	-1.57%
XRX	F	-1.52%
STM	F	-1.45%
NOK	B	-1.37%
NTES	F	-1.1%
LTRX	D	-0.93%
MX	F	-0.5%
ASML	F	-0.15%