NUMG vs. FMET ETF Comparison

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NUMG vs. FMET ETF Comparison

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

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

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.23

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	FMET
30 Days	11.44%	1.92%
60 Days	12.69%	2.65%
90 Days	15.67%	1.01%
12 Months	30.23%	13.60%

1 Overlapping Holdings

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

NUMG Overweight 43 Positions Relative to FMET

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

NUMG Underweight 34 Positions Relative to FMET

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