SPDW vs. FMET ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Fidelity Metaverse ETF (FMET)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.98

Average Daily Volume

1,872,440

Number of Holdings ^*

115

* 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

$29.40

Average Daily Volume

5,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	FMET
30 Days	0.82%	-1.58%
60 Days	2.55%	-4.54%
90 Days	6.11%	-3.57%
12 Months	20.78%	24.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPDW	Weight in FMET	Overlap
	DAVA	F	0.01%	0.94%	0.01%
	GLOB	D	0.03%	1.73%	0.03%

SPDW Overweight 113 Positions Relative to FMET

Symbol	Grade	Weight
NVS	C	0.93%
TM	F	0.84%
UL	C	0.68%
MUFG	D	0.52%
SONY	C	0.49%
TD	A	0.47%
ABBV	C	0.37%
SHOP	C	0.36%
SMFG	D	0.34%
CNI	D	0.31%
DEO	D	0.29%
LYG	B	0.22%
HMC	D	0.22%
WCN	D	0.2%
MFG	D	0.2%
SPOT	B	0.19%
BCS	B	0.17%
E	C	0.15%
SE	A	0.13%
STLA	F	0.13%
KB	C	0.12%
ICLR	D	0.1%
PKX	D	0.1%
CHKP	A	0.1%
CPNG	A	0.1%
SHG	C	0.09%
CCEP	B	0.08%
TEVA	D	0.08%
CYBR	C	0.07%
NMR	D	0.07%
LOGI	D	0.06%
ARM	C	0.06%
FLEX	C	0.06%
MT	D	0.05%
ONON	C	0.05%
XRX	F	0.05%
GRAB	B	0.04%
MNDY	A	0.04%
BNTX	C	0.04%
QGEN	C	0.04%
KEP	C	0.03%
FLUT	B	0.03%
OTEX	D	0.03%
AGCO	D	0.03%
GSL	D	0.03%
AER	B	0.03%
WIX	D	0.03%
FUTU	D	0.02%
ASND	C	0.02%
KRNT	B	0.02%
IAG	B	0.02%
AEI	D	0.02%
XENE	D	0.02%
WFG	A	0.02%
MBAVU	C	0.02%
MRUS	D	0.02%
GLNG	C	0.02%
LSPD	D	0.01%
CSTM	F	0.01%
NAT	F	0.01%
URGN	F	0.01%
IMCR	F	0.01%
GLBE	C	0.01%
AY	B	0.01%
LPL	D	0.01%
GRFS	C	0.01%
TAC	B	0.01%
ZIM	C	0.01%
LPL	D	0.01%
IGT	D	0.01%
NOMD	B	0.01%
BIRK	F	0.01%
MNMD	F	0.0%
MAXN	F	0.0%
MTLS	F	0.0%
SW	C	0.0%
FREY	F	0.0%
RENB	F	0.0%
HL	B	0.0%
GRVY	F	0.0%
ORMP	F	0.0%
TLRY	F	0.0%
CVAC	F	0.0%
CALX	D	0.0%
AMRN	F	0.0%
LILM	F	0.0%
EU	D	0.0%
TMC	F	0.0%
DNN	D	0.0%
MNTX	D	0.0%
ADAP	F	0.0%
NNOX	F	0.0%
NNDM	F	0.0%
GSM	F	0.0%
NBTX	F	0.0%
INVZ	F	0.0%
ABCL	F	0.0%
CHGX	A	0.0%
SNDL	D	0.0%
SSYS	F	0.0%
ELBM	C	0.0%
PIXY	F	0.0%
AUPH	C	0.0%
RDWR	C	0.0%
SPNS	D	0.0%
INMD	D	0.0%
JMIA	F	0.0%
PDS	D	0.0%
CSIQ	F	0.0%
HCM	D	0.0%
IMTX	C	0.0%
FVRR	C	0.0%
MLCO	D	0.0%

SPDW Underweight 33 Positions Relative to FMET

Symbol	Grade	Weight
AAPL	C	-5.25%
ADBE	F	-5.02%
META	A	-4.9%
MSFT	C	-4.69%
NVDA	D	-4.5%
AMD	D	-4.27%
GOOGL	D	-4.15%
QCOM	F	-3.53%
EQIX	B	-3.44%
ADSK	C	-3.16%
DLR	B	-2.82%
EA	D	-2.46%
RBLX	B	-2.42%
INTC	F	-2.34%
PTC	D	-1.98%
TTWO	D	-1.96%
BSY	D	-1.6%
CRUS	D	-1.52%
PINS	F	-1.47%
GDS	B	-1.42%
SMCI	F	-1.41%
U	D	-1.32%
SNAP	F	-1.13%
EXPI	C	-0.89%
SYNA	F	-0.88%
AMBA	C	-0.85%
MOMO	D	-0.75%
FSLY	D	-0.61%
HIMX	F	-0.56%
WB	F	-0.55%
PLTK	C	-0.52%
HEAR	D	-0.43%
BMBL	F	-0.41%