FITE vs. AIRR ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust RBA American Industrial Renaissance ETF (AIRR)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

363,410

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FITE AIRR
30 Days 9.61% 11.52%
60 Days 12.06% 13.71%
90 Days 12.42% 16.76%
12 Months 36.77% 66.16%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in AIRR Overlap
HII D 0.94% 2.08% 0.94%
MRCY B 1.61% 1.28% 1.28%
FITE Overweight 58 Positions Relative to AIRR
Symbol Grade Weight
RKLB B 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW C 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI B 1.74%
LHX C 1.71%
ATEN B 1.68%
RTX C 1.67%
CYBR B 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
ZS C 1.6%
CHKP D 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV D 1.44%
TENB C 1.44%
CACI D 1.43%
HXL D 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD F 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX C 1.01%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 50 Positions Relative to AIRR
Symbol Grade Weight
MLI C -3.42%
AAON B -3.32%
AIT A -3.3%
GVA A -3.25%
EME C -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX C -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM C -2.87%
CHRW C -2.82%
HRI B -2.74%
ATKR C -2.73%
DY D -2.72%
CLH B -2.71%
PRIM A -2.63%
CNM D -2.56%
MTZ B -2.55%
FIX A -2.52%
FSS B -2.38%
WMS D -2.33%
ROAD A -2.16%
ACA A -1.75%
MWA B -1.74%
FNB A -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC A -1.41%
ONB B -1.38%
GBX A -1.15%
HEES B -1.12%
VSEC C -1.06%
BLBD D -0.96%
FULT A -0.94%
TGI B -0.91%
POWL C -0.91%
WNC C -0.91%
DNOW B -0.87%
FFBC A -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB A -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF A -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS D -0.53%
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