FITE vs. IETC ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares Evolved U.S. Technology ETF (IETC)

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 ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	FITE	IETC
30 Days	9.61%	3.17%
60 Days	12.06%	5.58%
90 Days	12.42%	8.32%
12 Months	36.77%	39.98%

12 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in IETC	Overlap
AKAM	D	1.46%	0.15%	0.15%
AVGO	D	1.61%	11.53%	1.61%
CACI	D	1.23%	0.15%	0.15%
CRWD	B	1.33%	0.35%	0.35%
CSCO	B	1.86%	1.85%	1.85%
DDOG	A	1.68%	0.18%	0.18%
FTNT	C	2.26%	1.26%	1.26%
JNPR	F	1.48%	0.06%	0.06%
LMT	D	1.71%	0.41%	0.41%
PANW	C	1.81%	0.83%	0.83%
QLYS	C	1.54%	0.18%	0.18%
TDY	B	1.75%	0.06%	0.06%

FITE Overweight 48 Positions Relative to IETC

Symbol	Grade	Weight
RKLB	B	6.4%
S	B	2.2%
FFIV	B	2.12%
MOG.A	B	1.9%
NET	B	1.88%
OII	B	1.87%
CYBR	B	1.87%
MIR	A	1.83%
PSN	D	1.82%
HEI	B	1.81%
KTOS	B	1.81%
ATEN	B	1.73%
VRNS	D	1.73%
NOC	D	1.7%
COHR	B	1.7%
OSIS	B	1.69%
NTCT	C	1.68%
CHKP	D	1.65%
LDOS	C	1.65%
RTX	C	1.65%
LHX	C	1.64%
OSPN	A	1.59%
RPD	C	1.57%
ZS	C	1.57%
RDWR	B	1.55%
IRDM	D	1.5%
ZD	C	1.49%
MRCY	B	1.49%
ERJ	B	1.47%
TENB	C	1.44%
AVAV	D	1.35%
SANM	B	1.33%
HXL	D	1.33%
OKTA	C	1.22%
DCO	C	1.2%
BRKR	D	1.19%
APH	A	1.19%
BA	F	1.18%
VREX	C	1.15%
TXT	D	1.1%
GD	F	1.1%
KBR	F	1.04%
NABL	F	1.03%
HII	D	0.91%
PL	A	0.9%
MVIS	F	0.85%
VSAT	F	0.72%
MASS	F	0.13%

FITE Underweight 105 Positions Relative to IETC

Symbol	Grade	Weight
NVDA	C	-8.86%
AMZN	C	-7.6%
MSFT	F	-7.52%
ACN	C	-4.27%
CRM	B	-3.91%
ORCL	B	-3.64%
AAPL	C	-2.45%
MSI	B	-2.42%
GOOGL	C	-2.26%
NOW	A	-2.14%
IBM	C	-2.06%
VRSN	F	-2.01%
CDNS	B	-1.88%
META	D	-1.77%
ICE	C	-1.64%
GOOG	C	-1.39%
QCOM	F	-1.29%
MANH	D	-1.25%
ADBE	C	-1.15%
GPN	B	-1.14%
PH	A	-1.01%
MA	C	-0.94%
TEAM	A	-0.86%
NTAP	C	-0.84%
EQIX	A	-0.77%
ADSK	A	-0.74%
SSNC	B	-0.73%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
TTD	B	-0.64%
VRSK	A	-0.64%
ANET	C	-0.62%
PLTR	B	-0.61%
IT	C	-0.61%
TYL	B	-0.61%
ZM	B	-0.59%
CDW	F	-0.57%
MPWR	F	-0.52%
ANSS	B	-0.41%
MU	D	-0.41%
CSGP	D	-0.39%
MCO	B	-0.35%
KLAC	D	-0.34%
MSTR	C	-0.34%
G	B	-0.33%
COIN	C	-0.3%
FDS	B	-0.3%
TXN	C	-0.29%
UBER	D	-0.23%
SQ	B	-0.22%
TTEK	F	-0.21%
DASH	A	-0.21%
BAH	F	-0.2%
KEYS	A	-0.2%
SNPS	B	-0.2%
MMC	B	-0.19%
BSY	D	-0.17%
TRU	D	-0.17%
LRCX	F	-0.16%
HUBS	A	-0.15%
SWKS	F	-0.14%
PINS	D	-0.14%
EA	A	-0.13%
IQV	D	-0.13%
MSCI	C	-0.12%
VRT	B	-0.11%
IRM	D	-0.1%
CFLT	B	-0.1%
SLB	C	-0.1%
TER	D	-0.1%
IPG	D	-0.1%
VEEV	C	-0.1%
NDAQ	A	-0.09%
NSIT	F	-0.09%
QRVO	F	-0.07%
INTU	C	-0.07%
LPLA	A	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
CPNG	D	-0.06%
CPAY	A	-0.06%
SLAB	D	-0.06%
BBY	D	-0.06%
DELL	C	-0.06%
CBOE	B	-0.06%
FBIN	D	-0.06%
DXC	B	-0.05%
BILL	A	-0.05%
DOCN	D	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
GLW	B	-0.04%
APPN	B	-0.04%
CL	D	-0.04%
MMS	F	-0.04%
GDDY	A	-0.02%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates