FITE vs. IGM ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period FITE IGM
30 Days 9.61% 4.30%
60 Days 12.06% 6.84%
90 Days 12.42% 7.57%
12 Months 36.77% 43.23%
28 Overlapping Holdings
Symbol Grade Weight in FITE Weight in IGM Overlap
AKAM D 1.46% 0.1% 0.1%
APH A 1.19% 0.67% 0.67%
ATEN B 1.73% 0.01% 0.01%
AVGO D 1.61% 4.19% 1.61%
COHR B 1.7% 0.11% 0.11%
CRWD B 1.33% 0.61% 0.61%
CSCO B 1.86% 1.81% 1.81%
DDOG A 1.68% 0.31% 0.31%
FFIV B 2.12% 0.11% 0.11%
FTNT C 2.26% 0.47% 0.47%
JNPR F 1.48% 0.09% 0.09%
MIR A 1.83% 0.02% 0.02%
NABL F 1.03% 0.01% 0.01%
NET B 1.88% 0.21% 0.21%
NTCT C 1.68% 0.01% 0.01%
OKTA C 1.22% 0.09% 0.09%
OSIS B 1.69% 0.02% 0.02%
PANW C 1.81% 0.98% 0.98%
QLYS C 1.54% 0.04% 0.04%
RPD C 1.57% 0.02% 0.02%
S B 2.2% 0.06% 0.06%
SANM B 1.33% 0.03% 0.03%
TDY B 1.75% 0.17% 0.17%
TENB C 1.44% 0.04% 0.04%
VRNS D 1.73% 0.05% 0.05%
VSAT F 0.72% 0.0% 0.0%
ZD C 1.49% 0.02% 0.02%
ZS C 1.57% 0.15% 0.15%
FITE Overweight 32 Positions Relative to IGM
Symbol Grade Weight
RKLB B 6.4%
MOG.A B 1.9%
OII B 1.87%
CYBR B 1.87%
PSN D 1.82%
HEI B 1.81%
KTOS B 1.81%
LMT D 1.71%
NOC D 1.7%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
LHX C 1.64%
OSPN A 1.59%
RDWR B 1.55%
IRDM D 1.5%
MRCY B 1.49%
ERJ B 1.47%
AVAV D 1.35%
HXL D 1.33%
CACI D 1.23%
DCO C 1.2%
BRKR D 1.19%
BA F 1.18%
VREX C 1.15%
TXT D 1.1%
GD F 1.1%
KBR F 1.04%
HII D 0.91%
PL A 0.9%
MVIS F 0.85%
MASS F 0.13%
FITE Underweight 242 Positions Relative to IGM
Symbol Grade Weight
NVDA C -9.42%
META D -8.33%
AAPL C -7.98%
MSFT F -7.68%
GOOGL C -4.83%
GOOG C -3.99%
NFLX A -2.77%
CRM B -2.47%
ORCL B -2.3%
ADBE C -1.75%
ACN C -1.74%
AMD F -1.71%
NOW A -1.63%
INTU C -1.51%
IBM C -1.48%
TXN C -1.44%
QCOM F -1.4%
AMAT F -1.1%
PLTR B -1.04%
MU D -0.84%
INTC D -0.81%
ADI D -0.8%
ANET C -0.75%
LRCX F -0.72%
KLAC D -0.65%
MSI B -0.64%
SNPS B -0.63%
CDNS B -0.62%
MRVL B -0.6%
ADSK A -0.51%
APP B -0.49%
MSTR C -0.47%
ROP B -0.46%
WDAY B -0.43%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
IT C -0.32%
DELL C -0.3%
CTSH B -0.3%
TEAM A -0.3%
EA A -0.3%
GLW B -0.28%
HPQ B -0.28%
HUBS A -0.27%
MCHP D -0.26%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
HPE B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
NTAP C -0.19%
PTC A -0.18%
ZM B -0.17%
ZBRA B -0.16%
STX D -0.16%
FSLR F -0.16%
WDC D -0.16%
MDB C -0.16%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN F -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
JBL B -0.11%
SWKS F -0.1%
SNAP C -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs