XSW vs. FMET ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Fidelity Metaverse ETF (FMET)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.78

Average Daily Volume

9,665

Number of Holdings ^*

134

* 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

$29.86

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	FMET
30 Days	-0.29%	0.92%
60 Days	6.14%	5.67%
90 Days	3.30%	-3.45%
12 Months	24.05%	25.25%

11 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FMET	Overlap
ADBE	F	0.66%	4.23%	0.66%
ADSK	C	0.71%	2.92%	0.71%
ALTR	C	0.74%	1.34%	0.74%
BSY	D	0.7%	1.68%	0.7%
EA	D	0.68%	2.31%	0.68%
MSFT	C	0.68%	4.49%	0.68%
PLTK	C	0.72%	0.61%	0.61%
PTC	D	0.73%	2.08%	0.73%
RBLX	C	0.66%	2.18%	0.66%
TTWO	F	0.69%	2.03%	0.69%
U	D	0.78%	1.58%	0.78%

XSW Overweight 123 Positions Relative to FMET

Symbol	Grade	Weight
CIFR	F	0.91%
MSTR	C	0.85%
AUR	C	0.81%
WULF	D	0.8%
SEMR	B	0.78%
APP	B	0.78%
PRGS	B	0.78%
CRWD	D	0.76%
RIOT	F	0.75%
DOCU	B	0.75%
CRM	C	0.75%
RPD	D	0.75%
HUBS	D	0.75%
QXO	F	0.74%
MARA	F	0.74%
ZETA	B	0.74%
PEGA	C	0.74%
RNG	F	0.74%
WK	D	0.74%
YOU	C	0.74%
CLSK	F	0.74%
PRO	F	0.73%
QTWO	C	0.73%
AGYS	D	0.73%
BL	D	0.73%
SMAR	A	0.73%
INTA	C	0.73%
MANH	C	0.73%
APPN	D	0.73%
S	D	0.73%
TDC	D	0.73%
NCNO	D	0.73%
PCOR	D	0.73%
ORCL	C	0.72%
DT	C	0.72%
SPT	F	0.72%
DDOG	D	0.72%
VRNS	C	0.72%
ATEN	C	0.72%
SNPS	F	0.72%
RBRK	F	0.72%
CWAN	C	0.72%
AI	F	0.72%
DLB	D	0.72%
ESTC	F	0.71%
IBM	C	0.71%
ZM	B	0.71%
FICO	C	0.71%
DBX	C	0.71%
QLYS	F	0.71%
FTNT	C	0.71%
ALKT	D	0.71%
GWRE	A	0.71%
ACIW	A	0.71%
PLTR	C	0.71%
PD	F	0.71%
APPF	C	0.71%
IDCC	A	0.71%
NABL	F	0.71%
VERX	B	0.7%
ANSS	D	0.7%
CDNS	D	0.7%
PATH	D	0.7%
SWI	C	0.7%
BILL	D	0.7%
CVLT	C	0.7%
INST	C	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
ENV	C	0.69%
BLND	C	0.69%
ACN	B	0.69%
ALRM	F	0.69%
HCP	B	0.69%
ROP	C	0.69%
PWSC	C	0.69%
IOT	C	0.69%
TENB	F	0.69%
NOW	C	0.69%
KD	F	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
NTNX	D	0.69%
ZS	F	0.69%
FRSH	F	0.69%
MITK	F	0.69%
BOX	C	0.68%
TEAM	D	0.68%
JAMF	F	0.68%
DV	F	0.68%
SOUN	D	0.68%
INFA	D	0.68%
EPAM	F	0.68%
ETWO	D	0.68%
BLKB	C	0.68%
TYL	C	0.68%
CTSH	C	0.68%
IT	C	0.68%
VRNT	F	0.67%
CXM	F	0.67%
WDAY	D	0.67%
DXC	D	0.67%
CFLT	F	0.67%
ZUO	F	0.67%
RAMP	F	0.66%
OSPN	C	0.66%
PANW	D	0.66%
ASAN	F	0.66%
NNBR	C	0.65%
INTU	F	0.65%
BRZE	F	0.65%
GTLB	D	0.65%
OLO	F	0.63%
MLNK	F	0.6%
YEXT	B	0.59%
IBUY	A	0.55%
GDYN	B	0.54%
WEAV	B	0.47%
CCSI	C	0.42%
DMRC	F	0.39%
HCKT	C	0.38%
AMSWA	C	0.28%

XSW Underweight 25 Positions Relative to FMET

Symbol	Grade	Weight
AMD	D	-4.99%
NVDA	C	-4.82%
META	A	-4.66%
GOOGL	C	-4.41%
AAPL	C	-4.37%
QCOM	D	-4.18%
INTC	D	-3.7%
EQIX	B	-3.33%
DLR	C	-2.85%
SMCI	F	-2.23%
PINS	D	-1.96%
SNAP	D	-1.8%
GLOB	D	-1.46%
CRUS	D	-1.25%
AMBA	C	-0.93%
EXPI	C	-0.85%
FSLY	D	-0.81%
VNET	B	-0.76%
MOMO	A	-0.75%
WB	C	-0.72%
DAVA	F	-0.68%
HIMX	F	-0.63%
BMBL	F	-0.56%
TWKS	C	-0.54%
HEAR	C	-0.45%