XITK vs. FDRV ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.09

Average Daily Volume

8,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	FDRV
30 Days	7.10%	8.55%
60 Days	15.42%	15.03%
90 Days	4.50%	1.23%
12 Months	27.61%	-13.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in FDRV	Overlap
	SITM	A	1.35%	1.25%	1.25%

XITK Overweight 96 Positions Relative to FDRV

Symbol	Grade	Weight
APP	A	3.0%
PI	A	2.27%
NVDA	B	2.25%
QTWO	B	1.82%
SPOT	C	1.62%
TOST	B	1.6%
DOCS	A	1.53%
META	A	1.5%
MPWR	B	1.45%
HCP	A	1.43%
MGNI	D	1.42%
MNDY	B	1.38%
NFLX	A	1.38%
ONTO	B	1.36%
TTD	A	1.36%
DAKT	D	1.34%
SMCI	F	1.33%
KLAC	B	1.32%
FTNT	A	1.3%
Z	C	1.24%
IOT	C	1.23%
CYBR	C	1.22%
PEGA	B	1.21%
CHKP	A	1.18%
PAR	D	1.17%
DOCN	B	1.16%
INTA	C	1.16%
CWAN	B	1.15%
DUOL	B	1.15%
VRNS	B	1.13%
AMD	C	1.13%
SSNC	C	1.13%
AGYS	D	1.12%
KD	D	1.1%
SMAR	A	1.1%
ARLO	F	1.1%
DOCU	A	1.09%
VEEV	C	1.08%
CRWD	D	1.04%
PRFT	A	1.03%
SEIC	B	1.01%
G	A	0.99%
CTSH	B	0.97%
UPST	C	0.97%
AEIS	B	0.96%
RBLX	D	0.95%
EA	D	0.93%
SPSC	D	0.93%
NCNO	F	0.93%
DOX	B	0.9%
JAMF	F	0.9%
ASGN	D	0.9%
OKTA	F	0.9%
S	C	0.88%
DDOG	B	0.88%
FVRR	D	0.86%
DT	B	0.86%
LSPD	C	0.86%
TENB	D	0.85%
SQ	D	0.85%
APPN	C	0.84%
TWLO	B	0.81%
PINS	D	0.81%
ALIT	D	0.8%
CALX	C	0.8%
GLOB	D	0.77%
CLVT	D	0.76%
PUBM	F	0.76%
GTLB	D	0.76%
OLO	F	0.75%
ZS	F	0.75%
PD	F	0.73%
IAS	F	0.69%
MXL	D	0.69%
GFS	F	0.68%
EPAM	F	0.66%
UPWK	D	0.66%
RAMP	F	0.64%
MDB	D	0.63%
ROKU	C	0.63%
U	D	0.61%
QLYS	F	0.61%
TDC	D	0.61%
ZIP	D	0.6%
ZI	F	0.59%
RPD	D	0.58%
BRZE	F	0.54%
ASAN	F	0.53%
OPEN	F	0.49%
CNXC	F	0.48%
APPS	F	0.45%
DV	F	0.45%
PATH	D	0.45%
PRO	F	0.44%
RIOT	F	0.43%
FSLY	D	0.38%

XITK Underweight 29 Positions Relative to FDRV

Symbol	Grade	Weight
TSLA	C	-6.03%
UBER	C	-4.56%
ADI	B	-4.56%
GRMN	D	-3.77%
NXPI	F	-3.77%
RIVN	F	-3.19%
ON	F	-3.05%
APTV	D	-3.04%
SWKS	F	-2.94%
LI	C	-2.69%
LEA	F	-2.21%
ALB	D	-2.21%
ST	F	-2.07%
XPEV	C	-1.95%
LCID	F	-1.9%
NIO	C	-1.87%
VC	F	-1.75%
LYFT	D	-1.55%
LSCC	D	-1.54%
ADNT	F	-1.44%
DIOD	F	-1.43%
BE	F	-1.41%
SYNA	F	-1.29%
CHPT	F	-1.18%
PLUG	D	-1.06%
ALGM	F	-1.05%
BLBD	D	-1.01%
LAZR	F	-0.88%
INDI	F	-0.72%

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