FBOT vs. SPTE ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to SP Funds S&P Global Technology ETF (SPTE)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

13,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

6,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	SPTE
30 Days	3.18%	1.22%
60 Days	-0.27%	1.37%
90 Days	5.61%	4.06%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in SPTE	Overlap
	NVDA	B	7.56%	10.93%	7.56%

FBOT Overweight 2 Positions Relative to SPTE

	Symbol	Grade	Weight
	PTC	D	5.58%
	TER	A	4.23%

FBOT Underweight 6 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-13.53%
MSFT	C	-10.0%
AAPL	B	-8.79%
SAP	C	-4.15%
AVGO	C	-3.37%
SHOP	F	-2.06%