XSD vs. FMET ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Fidelity Metaverse ETF (FMET)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.13

Average Daily Volume

42,889

Number of Holdings *

38

* 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

$28.15

Average Daily Volume

9,623

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XSD FMET
30 Days -3.31% -2.90%
60 Days -4.67% -3.27%
90 Days 5.00% -1.44%
12 Months 24.53% 22.66%
7 Overlapping Holdings
Symbol Grade Weight in XSD Weight in FMET Overlap
AMBA F 2.26% 0.7% 0.7%
AMD D 2.16% 3.9% 2.16%
CRUS D 2.73% 1.17% 1.17%
INTC F 2.0% 3.33% 2.0%
NVDA C 2.81% 4.95% 2.81%
QCOM A 2.79% 4.18% 2.79%
SYNA D 2.34% 0.99% 0.99%
XSD Overweight 31 Positions Relative to FMET
Symbol Grade Weight
SMTC A 4.44%
PI A 3.81%
MU A 3.29%
FSLR B 3.15%
MTSI B 3.13%
DIOD B 2.96%
MCHP A 2.94%
TXN A 2.92%
ADI A 2.92%
QRVO F 2.88%
AVGO D 2.87%
SWKS F 2.85%
WOLF F 2.8%
NXPI B 2.76%
ALGM B 2.72%
OLED D 2.69%
LSCC F 2.68%
RMBS F 2.66%
SITM D 2.62%
MPWR B 2.6%
POWI D 2.57%
MRVL C 2.55%
ON D 2.51%
MXL D 2.49%
INDI F 2.39%
SLAB D 2.37%
CRDO F 2.33%
SGH D 2.21%
AOSL D 0.68%
CEVA D 0.53%
NVEC D 0.4%
XSD Underweight 28 Positions Relative to FMET
Symbol Grade Weight
GOOGL A -5.34%
MSFT D -4.57%
AAPL C -4.46%
META D -4.27%
ADBE D -3.86%
EQIX F -2.62%
DLR C -2.46%
ADSK F -2.3%
SMCI D -2.25%
ANSS F -2.17%
EA D -2.13%
TTWO D -2.01%
PTC D -1.98%
PINS B -1.78%
BSY B -1.74%
RBLX C -1.73%
SNAP A -1.68%
GLOB F -1.22%
U F -1.1%
FSLY F -0.75%
GDS B -0.69%
BMBL F -0.69%
DAVA F -0.65%
WB B -0.6%
HIMX D -0.57%
EXPI D -0.55%
PLTK B -0.55%
TWKS F -0.36%
Compare ETFs