XITK vs. FBCG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Blue Chip Growth ETF (FBCG)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.44

Average Daily Volume

4,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

395,560

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	XITK	FBCG
30 Days	-0.86%	1.94%
60 Days	-4.54%	3.49%
90 Days	-6.96%	6.10%
12 Months	28.10%	49.20%

17 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in FBCG	Overlap
AMD	D	1.13%	0.4%	0.4%
APP	B	1.89%	0.03%	0.03%
DDOG	D	0.99%	0.15%	0.15%
DUOL	B	1.1%	0.03%	0.03%
GFS	D	0.95%	0.49%	0.49%
MDB	F	0.88%	0.16%	0.16%
META	D	1.34%	5.38%	1.34%
MPWR	B	1.18%	0.29%	0.29%
NFLX	C	1.26%	2.37%	1.26%
NVDA	B	1.81%	12.89%	1.81%
OKTA	D	1.3%	0.34%	0.34%
PI	B	1.88%	0.03%	0.03%
RBLX	C	0.91%	0.13%	0.13%
ROKU	F	0.55%	0.06%	0.06%
SQ	D	0.98%	0.37%	0.37%
TTD	B	1.16%	0.03%	0.03%
Z	F	0.85%	0.08%	0.08%

XITK Overweight 81 Positions Relative to FBCG

Symbol	Grade	Weight
SMCI	D	2.92%
TOST	A	1.67%
QTWO	A	1.55%
HCP	B	1.5%
ARLO	A	1.44%
SPOT	B	1.44%
ONTO	B	1.41%
KD	A	1.37%
PUBM	B	1.26%
CRWD	C	1.25%
DAKT	B	1.23%
KLAC	A	1.23%
PINS	A	1.16%
VEEV	D	1.13%
PEGA	D	1.12%
CYBR	D	1.12%
JAMF	B	1.1%
DOCU	B	1.1%
SEIC	C	1.09%
IOT	B	1.09%
FTNT	F	1.09%
PRFT	C	1.08%
PAR	B	1.07%
ASGN	D	1.05%
SSNC	C	1.05%
TENB	F	1.04%
DOCN	D	1.03%
CHKP	D	1.02%
VRNS	D	1.0%
MGNI	F	1.0%
NCNO	D	1.0%
MNDY	D	1.0%
AEIS	D	1.0%
SPSC	B	0.99%
MXL	D	0.98%
INTA	D	0.96%
DOX	D	0.95%
DOCS	F	0.93%
ALIT	F	0.93%
CTSH	D	0.92%
AGYS	B	0.91%
G	D	0.9%
EPAM	D	0.9%
CWAN	D	0.89%
RAMP	F	0.89%
EA	F	0.86%
GTLB	F	0.85%
APPN	F	0.84%
SMAR	D	0.84%
PDFS	F	0.84%
S	D	0.83%
ZS	F	0.82%
DT	F	0.81%
UPWK	F	0.81%
SITM	C	0.8%
TWLO	D	0.79%
GLOB	D	0.79%
OLO	F	0.78%
PRO	F	0.78%
ZIP	F	0.77%
PATH	D	0.77%
LSPD	F	0.76%
ZI	F	0.74%
QLYS	F	0.74%
FVRR	F	0.73%
ASAN	F	0.73%
CLVT	F	0.73%
BRZE	F	0.72%
TDC	F	0.72%
U	F	0.7%
CALX	F	0.69%
RPD	F	0.64%
CNXC	D	0.62%
RIOT	F	0.62%
UPST	F	0.59%
IAS	F	0.57%
OPEN	F	0.55%
DV	F	0.53%
FSLY	F	0.46%
APPS	F	0.33%
YNDX	C	0.0%

XITK Underweight 158 Positions Relative to FBCG

Symbol	Grade	Weight
MSFT	C	-10.09%
AMZN	A	-9.53%
AAPL	B	-7.5%
GOOGL	B	-6.37%
LLY	C	-2.91%
UBER	D	-2.41%
MRVL	D	-1.68%
UNH	C	-1.63%
NXPI	A	-1.48%
SNAP	B	-1.33%
MA	D	-1.22%
LOW	D	-1.11%
CRM	D	-1.09%
TSLA	D	-0.93%
DECK	D	-0.75%
ABNB	D	-0.71%
REGN	C	-0.69%
TSM	B	-0.68%
ON	F	-0.59%
NKE	D	-0.58%
NVO	D	-0.57%
CELH	D	-0.56%
TJX	C	-0.55%
DXCM	D	-0.54%
RH	D	-0.52%
ZTS	D	-0.51%
AEO	B	-0.49%
ANF	B	-0.48%
BSX	B	-0.46%
LULU	F	-0.46%
COIN	D	-0.44%
CMG	A	-0.42%
PVH	D	-0.42%
BA	F	-0.39%
LYFT	C	-0.38%
AXP	A	-0.37%
HUBS	D	-0.36%
WMT	C	-0.35%
FANG	B	-0.35%
SGBX	D	-0.34%
INTU	D	-0.34%
PDD	B	-0.31%
SBUX	F	-0.3%
EOG	B	-0.3%
DHR	C	-0.29%
NOW	D	-0.29%
SE	B	-0.28%
CROX	C	-0.27%
V	C	-0.27%
FIVE	F	-0.26%
TGT	D	-0.25%
XOM	B	-0.25%
PG	A	-0.24%
TER	B	-0.24%
MU	B	-0.23%
ASML	D	-0.23%
MAR	D	-0.22%
OXY	C	-0.21%
SYK	D	-0.21%
PGR	A	-0.2%
GE	A	-0.2%
DLTR	F	-0.2%
DELL	B	-0.19%
CZR	F	-0.19%
EL	F	-0.18%
ETN	A	-0.18%
BABA	C	-0.17%
RIVN	F	-0.17%
AVGO	C	-0.16%
DKNG	D	-0.16%
HWM	A	-0.15%
PENN	F	-0.14%
WRBY	F	-0.14%
DKS	C	-0.13%
ADBE	D	-0.13%
ZM	F	-0.13%
C	A	-0.13%
MRK	B	-0.13%
WELL	A	-0.13%
SNOW	F	-0.13%
TMO	D	-0.12%
MCD	F	-0.12%
ALNY	D	-0.11%
KVUE	C	-0.11%
PODD	C	-0.1%
ACVA	D	-0.1%
PEP	B	-0.1%
FDX	D	-0.1%
SHOP	F	-0.1%
BILL	F	-0.1%
SN	A	-0.1%
MS	A	-0.09%
GS	A	-0.09%
LW	F	-0.09%
LNW	D	-0.08%
INSP	D	-0.08%
EME	A	-0.08%
TMUS	B	-0.08%
ORCL	D	-0.08%
DIS	D	-0.08%
CRS	B	-0.08%
GPS	D	-0.07%
SWAV	A	-0.07%
DASH	D	-0.07%
LRCX	D	-0.07%
ATI	B	-0.07%
MRNA	B	-0.06%
WSM	B	-0.06%
CIEN	D	-0.06%
LNG	D	-0.06%
PM	A	-0.06%
ANET	C	-0.06%
RL	D	-0.05%
LHX	A	-0.05%
MSGE	B	-0.05%
SNPS	D	-0.05%
TDG	A	-0.05%
LIN	D	-0.05%
OLLI	B	-0.05%
GH	D	-0.05%
NOC	B	-0.04%
SGRY	F	-0.04%
ISRG	D	-0.04%
SPR	D	-0.04%
W	C	-0.04%
PLTR	D	-0.04%
HDB	D	-0.04%
WDC	B	-0.04%
COST	B	-0.04%
FIX	A	-0.04%
BRK.A	D	-0.04%
LEGN	F	-0.03%
DBRG	F	-0.03%
DLR	D	-0.03%
TSN	B	-0.03%
GKOS	B	-0.03%
STZ	D	-0.03%
AMAT	C	-0.03%
MCK	B	-0.03%
MASI	D	-0.03%
NTAP	B	-0.03%
HOG	D	-0.03%
GSK	A	-0.03%
CRDO	F	-0.03%
BLDR	D	-0.03%
AYI	C	-0.03%
HSY	B	-0.03%
LUV	D	-0.03%
FSLR	B	-0.03%
GRMN	A	-0.03%
DHI	D	-0.03%
ONON	D	-0.03%
TTWO	D	-0.03%
SHW	D	-0.03%
ASND	D	-0.02%
FL	F	-0.02%
YUM	C	-0.02%
VSCO	F	-0.02%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia