FITE vs. DVOL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$54.68

Average Daily Volume

9,203

Number of Holdings *

55

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

4,407

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FITE DVOL
30 Days -2.52% -2.97%
60 Days -4.44% -1.01%
90 Days -1.07% 3.69%
12 Months 25.73% 14.43%
1 Overlapping Holdings
Symbol Grade Weight in FITE Weight in DVOL Overlap
APH A 1.86% 2.79% 1.86%
FITE Overweight 54 Positions Relative to DVOL
Symbol Grade Weight
AVGO D 2.63%
CRWD D 2.25%
PSN D 2.23%
AVAV A 2.21%
FTNT D 2.19%
RTX A 2.17%
CYBR D 2.14%
JNPR C 2.13%
MOG.A A 2.11%
BRKR D 2.11%
LDOS A 2.1%
HEI A 2.09%
DDOG A 2.04%
NET C 2.03%
COHR C 2.01%
TXT D 2.0%
TENB D 1.97%
ERJ A 1.96%
OSIS B 1.94%
LHX B 1.91%
FFIV D 1.91%
ATEN B 1.9%
ASGN D 1.88%
CHKP D 1.85%
VRNS D 1.84%
LMT A 1.82%
PANW B 1.8%
CSCO D 1.78%
KBR A 1.77%
NOC A 1.77%
MIR B 1.74%
NTCT D 1.68%
KTOS B 1.67%
S C 1.64%
TDY D 1.64%
HII C 1.62%
QLYS D 1.62%
GD A 1.61%
HXL D 1.6%
ZS F 1.58%
AKAM F 1.57%
RKLB D 1.5%
NABL D 1.5%
RPD F 1.46%
ZD F 1.44%
IRDM B 1.39%
BA D 1.25%
VSAT F 1.25%
MRCY D 1.17%
VREX F 1.14%
DCO A 1.02%
RDWR F 0.75%
PL F 0.61%
MVIS F 0.57%
FITE Underweight 47 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.47%
V C -3.12%
WMT C -3.1%
MMC C -3.06%
TJX C -2.95%
AME C -2.87%
MA D -2.8%
MSI B -2.74%
JPM A -2.71%
AJG C -2.64%
OTIS D -2.63%
ORI A -2.62%
WAB A -2.62%
ITW D -2.56%
CW A -2.56%
TRV C -2.51%
NDSN C -2.49%
COST C -2.48%
CTAS A -2.16%
DRI D -2.09%
IBM D -2.04%
MCK A -2.01%
FAST C -1.83%
ORLY D -1.82%
PTC D -1.75%
HLT C -1.71%
AFL A -1.71%
PRI D -1.48%
CAH D -1.47%
CHE D -1.46%
RGA A -1.45%
PCAR D -1.4%
AIG A -1.38%
TDG A -1.36%
REGN C -1.28%
KR A -1.25%
GRMN A -1.23%
CPRT C -1.14%
GWW D -1.13%
ENSG C -1.12%
VMC C -1.08%
WELL A -1.05%
HCA C -1.03%
OKE B -1.02%
AOS C -1.01%
HWM B -0.97%
PKG D -0.87%
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