VRAI vs. FMET ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Fidelity Metaverse ETF (FMET)

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

3,603

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

$28.15

Average Daily Volume

9,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VRAI	FMET
30 Days	-2.07%	-2.90%
60 Days	1.33%	-3.27%
90 Days	4.23%	-1.44%
12 Months	4.47%	22.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in VRAI	Weight in FMET	Overlap

VRAI Overweight 81 Positions Relative to FMET

Symbol	Grade	Weight
GFI	B	1.25%
PBR	A	1.24%
BRY	B	1.21%
CWEN	B	1.19%
DVN	B	1.18%
PXD	B	1.18%
SCCO	B	1.18%
FANG	B	1.17%
EOG	B	1.17%
NEP	B	1.17%
ARLP	A	1.17%
COP	B	1.16%
SBSW	D	1.16%
AVA	A	1.15%
EC	B	1.15%
PAGP	B	1.15%
PAA	B	1.14%
NI	A	1.14%
CTRA	B	1.14%
AEP	A	1.14%
CCOI	F	1.13%
CMS	A	1.13%
EQNR	B	1.13%
BSM	A	1.12%
FDP	A	1.12%
CIG	A	1.12%
OGS	B	1.12%
WEC	A	1.12%
WES	A	1.12%
LNT	A	1.12%
ADC	A	1.12%
NJR	A	1.12%
DMLP	B	1.12%
OVV	B	1.12%
ES	B	1.11%
KRP	A	1.11%
ENIC	D	1.11%
EPRT	A	1.1%
IVT	A	1.1%
CPT	A	1.09%
NRP	A	1.09%
SBR	A	1.09%
GPRK	B	1.09%
AAT	A	1.08%
HESM	D	1.08%
INVH	B	1.08%
SKT	C	1.08%
PNM	C	1.07%
REG	C	1.07%
IIPR	A	1.07%
EPR	C	1.07%
MAA	A	1.06%
VALE	C	1.06%
PTEN	F	1.05%
SITC	C	1.05%
GGB	D	1.05%
ORAN	F	1.05%
ROIC	D	1.05%
EXR	C	1.04%
CUBE	C	1.04%
TS	F	1.04%
BRX	B	1.04%
APA	F	1.04%
NSA	C	1.03%
KIM	B	1.03%
BNL	B	1.03%
OUT	B	1.03%
PSA	D	1.0%
RHP	D	1.0%
SPOK	F	1.0%
APLE	F	0.99%
HST	D	0.99%
CCI	D	0.98%
AMT	D	0.97%
KT	D	0.97%
FR	D	0.96%
NFE	F	0.96%
EGP	F	0.94%
TRNO	F	0.93%
REXR	D	0.92%
SID	F	0.91%

VRAI Underweight 35 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	A	-5.34%
NVDA	C	-4.95%
MSFT	D	-4.57%
AAPL	C	-4.46%
META	D	-4.27%
QCOM	A	-4.18%
AMD	D	-3.9%
ADBE	D	-3.86%
INTC	F	-3.33%
EQIX	F	-2.62%
DLR	C	-2.46%
ADSK	F	-2.3%
SMCI	D	-2.25%
ANSS	F	-2.17%
EA	D	-2.13%
TTWO	D	-2.01%
PTC	D	-1.98%
PINS	B	-1.78%
BSY	B	-1.74%
RBLX	C	-1.73%
SNAP	A	-1.68%
GLOB	F	-1.22%
CRUS	D	-1.17%
U	F	-1.1%
SYNA	D	-0.99%
FSLY	F	-0.75%
AMBA	F	-0.7%
GDS	B	-0.69%
BMBL	F	-0.69%
DAVA	F	-0.65%
WB	B	-0.6%
HIMX	D	-0.57%
EXPI	D	-0.55%
PLTK	B	-0.55%
TWKS	F	-0.36%