FITE vs. IGV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$55.20

Average Daily Volume

8,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.11

Average Daily Volume

3,113,471

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FITE	IGV
30 Days	-0.04%	1.42%
60 Days	-3.70%	-3.71%
90 Days	-3.31%	-4.61%
12 Months	17.38%	26.01%

12 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in IGV	Overlap
ATEN	B	2.23%	0.05%	0.05%
CRWD	C	2.49%	3.35%	2.49%
DDOG	D	1.81%	1.58%	1.58%
FTNT	F	2.05%	1.67%	1.67%
NABL	D	1.47%	0.04%	0.04%
PANW	B	1.92%	4.22%	1.92%
QLYS	F	1.35%	0.23%	0.23%
RPD	F	1.21%	0.1%	0.1%
S	D	1.66%	0.23%	0.23%
TENB	F	1.82%	0.22%	0.22%
VRNS	D	1.73%	0.21%	0.21%
ZS	F	1.56%	0.66%	0.66%

FITE Overweight 43 Positions Relative to IGV

Symbol	Grade	Weight
AVGO	C	2.67%
AVAV	A	2.65%
LDOS	A	2.33%
ERJ	B	2.22%
RTX	A	2.17%
CYBR	D	2.13%
HEI	A	2.1%
MOG.A	A	2.1%
PSN	D	2.09%
COHR	D	2.07%
JNPR	D	2.05%
APH	A	1.99%
TXT	D	1.98%
OSIS	D	1.95%
LHX	A	1.92%
BRKR	D	1.92%
ASGN	D	1.86%
KTOS	B	1.84%
CHKP	D	1.79%
LMT	A	1.78%
FFIV	D	1.76%
KBR	B	1.73%
NTCT	F	1.72%
TDY	D	1.72%
HXL	C	1.72%
CSCO	D	1.69%
NET	F	1.68%
RKLB	D	1.68%
NOC	B	1.67%
GD	A	1.64%
MIR	D	1.62%
ZD	D	1.54%
VSAT	D	1.46%
HII	D	1.44%
AKAM	D	1.42%
IRDM	D	1.34%
BA	F	1.34%
MRCY	D	1.26%
DCO	B	1.05%
VREX	F	0.98%
RDWR	C	0.85%
PL	F	0.64%
MVIS	F	0.42%

FITE Underweight 102 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	C	-9.14%
ORCL	D	-8.24%
CRM	D	-8.06%
INTU	D	-7.73%
ADBE	D	-7.61%
NOW	D	-4.84%
SNPS	D	-3.84%
CDNS	D	-3.44%
ROP	D	-2.5%
WDAY	F	-2.34%
ADSK	F	-1.98%
PLTR	D	-1.71%
FICO	C	-1.44%
EA	F	-1.4%
HUBS	D	-1.29%
ANSS	D	-1.22%
TEAM	F	-1.18%
TTWO	D	-1.04%
MSTR	D	-0.99%
PTC	D	-0.94%
TYL	A	-0.89%
NTNX	A	-0.74%
ZM	F	-0.69%
SNAP	B	-0.67%
APP	B	-0.62%
MANH	D	-0.6%
GEN	F	-0.59%
BSY	A	-0.52%
DOCU	B	-0.5%
DT	F	-0.49%
GWRE	C	-0.43%
ESTC	B	-0.37%
DSGX	A	-0.36%
OTEX	F	-0.35%
PATH	D	-0.33%
SPSC	B	-0.3%
IOT	B	-0.29%
CFLT	C	-0.29%
PCOR	F	-0.26%
AZPN	D	-0.26%
DBX	F	-0.25%
SMAR	D	-0.24%
BILL	F	-0.22%
GTLB	F	-0.22%
APPF	B	-0.21%
CVLT	A	-0.21%
ALTR	C	-0.21%
U	F	-0.2%
DLB	C	-0.2%
MARA	C	-0.19%
WK	F	-0.17%
ACIW	A	-0.17%
HCP	B	-0.17%
FIVN	F	-0.16%
BOX	F	-0.16%
ENV	B	-0.15%
QTWO	A	-0.15%
TDC	F	-0.14%
CCCS	F	-0.14%
BLKB	B	-0.14%
ALRM	D	-0.14%
CWAN	D	-0.12%
IDCC	B	-0.12%
RNG	C	-0.12%
BL	D	-0.11%
PEGA	D	-0.11%
DV	F	-0.11%
ZETA	B	-0.11%
FRSH	F	-0.1%
PRGS	F	-0.1%
RAMP	F	-0.1%
AI	F	-0.1%
LSPD	F	-0.09%
AUR	B	-0.09%
RIOT	F	-0.09%
AGYS	B	-0.09%
BRZE	F	-0.09%
VYX	D	-0.08%
PD	F	-0.08%
NCNO	D	-0.08%
VRNT	B	-0.08%
SPT	F	-0.07%
APPN	F	-0.06%
PRO	F	-0.06%
ZUO	B	-0.06%
CXM	D	-0.06%
YOU	F	-0.06%
EVBG	B	-0.06%
INTA	D	-0.06%
BB	D	-0.06%
VERX	D	-0.06%
MTTR	B	-0.05%
MODN	B	-0.05%
ALKT	B	-0.05%
PWSC	D	-0.05%
ASAN	F	-0.05%
ADEA	C	-0.05%
ETWO	B	-0.04%
AVPT	B	-0.04%
JAMF	B	-0.04%
SWI	B	-0.03%
MLNK	F	-0.02%