XITK vs. FMET ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Metaverse ETF (FMET)

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

$141.66

Average Daily Volume

4,963

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

$28.62

Average Daily Volume

9,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	FMET
30 Days	-3.18%	-1.30%
60 Days	-6.94%	-1.96%
90 Days	-4.26%	0.20%
12 Months	34.02%	24.60%

10 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in FMET	Overlap
AMD	D	1.19%	3.63%	1.19%
EA	D	0.89%	2.11%	0.89%
FSLY	F	0.72%	0.52%	0.52%
GLOB	D	0.77%	1.2%	0.77%
META	D	1.23%	4.18%	1.23%
NVDA	C	1.76%	5.03%	1.76%
PINS	A	0.93%	2.16%	0.93%
RBLX	C	0.86%	1.77%	0.86%
SMCI	D	3.15%	2.13%	2.13%
U	F	0.73%	1.11%	0.73%

XITK Overweight 88 Positions Relative to FMET

Symbol	Grade	Weight
APP	B	1.88%
PI	A	1.82%
TOST	D	1.5%
HCP	B	1.5%
SPOT	B	1.39%
QTWO	A	1.32%
ONTO	A	1.31%
PUBM	A	1.3%
KLAC	B	1.26%
OKTA	D	1.25%
ARLO	A	1.23%
CRWD	D	1.22%
FTNT	F	1.18%
CYBR	D	1.17%
NFLX	D	1.17%
MPWR	C	1.14%
TTD	B	1.14%
VEEV	D	1.13%
PEGA	D	1.12%
ALIT	C	1.11%
DOCU	B	1.1%
DAKT	B	1.09%
DDOG	C	1.09%
JAMF	B	1.09%
PAR	C	1.07%
SEIC	C	1.06%
TENB	F	1.06%
SQ	D	1.05%
MXL	D	1.05%
DOCN	D	1.05%
MNDY	D	1.05%
MGNI	D	1.04%
SSNC	C	1.04%
ASGN	D	1.04%
DUOL	A	1.03%
KD	D	1.03%
IOT	B	1.02%
ZI	C	1.01%
APPN	F	1.01%
CHKP	D	1.0%
VRNS	D	0.99%
AEIS	D	0.97%
NCNO	D	0.96%
SPSC	C	0.96%
AGYS	C	0.95%
DOCS	F	0.95%
DOX	F	0.94%
MDB	F	0.93%
RAMP	D	0.92%
CTSH	F	0.91%
GTLB	F	0.9%
PDFS	D	0.9%
Z	F	0.9%
GFS	D	0.89%
DV	D	0.88%
PRO	F	0.88%
S	D	0.87%
ZS	D	0.86%
EPAM	D	0.86%
G	D	0.86%
CLVT	F	0.85%
QLYS	D	0.85%
INTA	F	0.85%
TDC	F	0.84%
TWLO	C	0.83%
SMAR	D	0.83%
DT	F	0.82%
OLO	F	0.82%
CWAN	D	0.8%
UPWK	D	0.8%
PATH	D	0.77%
RPD	F	0.77%
FVRR	F	0.76%
BRZE	D	0.76%
SITM	D	0.75%
LSPD	F	0.75%
ASAN	F	0.75%
ZIP	F	0.74%
IAS	F	0.67%
RIOT	F	0.67%
PRFT	F	0.65%
CALX	F	0.64%
UPST	F	0.6%
CNXC	F	0.57%
OPEN	F	0.56%
ROKU	F	0.55%
APPS	F	0.3%
YNDX	C	0.0%

XITK Underweight 25 Positions Relative to FMET

Symbol	Grade	Weight
GOOGL	A	-5.58%
QCOM	A	-4.51%
MSFT	C	-4.46%
AAPL	C	-4.44%
ADBE	D	-3.8%
INTC	F	-2.83%
EQIX	F	-2.42%
DLR	B	-2.38%
SNAP	B	-2.34%
ADSK	D	-2.18%
ANSS	D	-2.04%
TTWO	D	-1.96%
PTC	D	-1.83%
BSY	B	-1.62%
CRUS	C	-1.12%
SYNA	D	-1.0%
GDS	C	-0.83%
AMBA	F	-0.76%
DAVA	F	-0.68%
WB	C	-0.65%
BMBL	F	-0.65%
EXPI	D	-0.61%
PLTK	C	-0.58%
HIMX	D	-0.57%
TWKS	F	-0.36%

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