FITE vs. BAI ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FITE BAI
30 Days 9.61% 8.42%
60 Days 12.06%
90 Days 12.42%
12 Months 36.77%
6 Overlapping Holdings
Symbol Grade Weight in FITE Weight in BAI Overlap
AVGO D 1.66% 4.74% 1.66%
COHR B 1.64% 3.04% 1.64%
CYBR B 1.67% 1.95% 1.67%
DDOG A 1.55% 1.84% 1.55%
NET B 1.79% 1.92% 1.79%
PSN D 2.08% 2.01% 2.01%
FITE Overweight 54 Positions Relative to BAI
Symbol Grade Weight
RKLB B 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
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%
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%
MIR A 1.66%
MRCY B 1.61%
ZS C 1.6%
CHKP D 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD C 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%
HII D 0.94%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 24 Positions Relative to BAI
Symbol Grade Weight
NVDA C -9.43%
META D -6.88%
MSFT F -6.81%
AMZN C -3.7%
TSM B -3.66%
ORCL B -3.63%
CDNS B -3.31%
NOW A -3.26%
RDDT B -3.02%
TSLA B -2.87%
GOOGL C -2.79%
SAP B -2.43%
PSTG D -2.13%
VRT B -2.11%
MDB C -2.02%
IOT A -2.01%
SNOW C -2.01%
ANET C -1.9%
MU D -1.79%
ARM D -1.76%
CEG D -1.65%
TEAM A -1.51%
MPWR F -1.39%
ASML F -1.35%
Compare ETFs