FITE vs. FDG ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to American Century Focused Dynamic Growth ETF (FDG)
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
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FITE FDG
30 Days 9.61% 9.47%
60 Days 12.06% 12.29%
90 Days 12.42% 12.93%
12 Months 36.77% 54.64%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FDG Overlap
OKTA C 1.26% 1.63% 1.26%
RKLB B 5.8% 1.15% 1.15%
FITE Overweight 58 Positions Relative to FDG
Symbol Grade Weight
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%
MRCY B 1.61%
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 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%
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 35 Positions Relative to FDG
Symbol Grade Weight
NVDA C -16.16%
AMZN C -9.51%
TSLA B -6.4%
META D -5.7%
GOOG C -5.17%
MSFT F -4.97%
CRM B -3.98%
NFLX A -3.67%
MA C -3.27%
CMG B -3.16%
REGN F -3.09%
ALNY D -3.03%
ISRG A -2.59%
CDNS B -2.37%
MPWR F -2.27%
STZ D -2.18%
ARGX A -1.91%
SQ B -1.74%
WHD B -1.73%
SHOP B -1.69%
HUBS A -1.68%
ASND D -1.32%
WAB B -1.15%
BPMC C -1.14%
DOCU A -0.94%
V A -0.93%
DASH A -0.78%
PCTY B -0.76%
ARM D -0.7%
VRSK A -0.69%
GGG B -0.46%
SAM C -0.34%
SPGI C -0.34%
KNSL B -0.15%
SPOT B -0.07%
Compare ETFs