GWX vs. FMET ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Fidelity Metaverse ETF (FMET)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,272

Number of Holdings *

87

* 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 *

35

* may have additional holdings in another (foreign) market
Performance
Period GWX FMET
30 Days -1.15% 1.92%
60 Days -5.53% 2.65%
90 Days -5.20% 1.01%
12 Months 9.66% 13.60%
1 Overlapping Holdings
Symbol Grade Weight in GWX Weight in FMET Overlap
DAVA C 0.09% 0.68% 0.09%
GWX Overweight 86 Positions Relative to FMET
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
DNN B 0.14%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
PDS C 0.12%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT F 0.1%
SFL D 0.1%
PIXY F 0.09%
KRNT C 0.09%
FLNG B 0.09%
TLRY F 0.08%
ABCL D 0.07%
CSIQ F 0.07%
RSKD D 0.07%
DOLE D 0.06%
ITRN B 0.06%
ORLA C 0.06%
TCI D 0.06%
NAT F 0.05%
OPRA A 0.05%
SSYS C 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM F 0.04%
SNDL D 0.04%
RENB F 0.04%
NNOX C 0.04%
SKE C 0.04%
CHGX A 0.03%
IMTX F 0.03%
URGN F 0.03%
SSBI F 0.03%
GSL F 0.03%
CGNT B 0.03%
MREO F 0.03%
CTS C 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM F 0.03%
CVEO F 0.03%
SMWB B 0.03%
MX F 0.02%
VMAR F 0.02%
VGR D 0.02%
ADAP F 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT A 0.02%
AUDC D 0.02%
MTLS B 0.02%
MGIC F 0.02%
MNTX C 0.02%
PHVS C 0.02%
NVGS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL D 0.01%
UBCP C 0.01%
NBTX F 0.01%
ATAI C 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX F 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX 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%
PTC A -2.24%
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%
PLTK B -0.67%
HIMX F -0.61%
HEAR C -0.47%
Compare ETFs