FITE vs. IHAK ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares Cybersecurity and Tech ETF (IHAK)
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

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

62,757

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FITE IHAK
30 Days 6.73% -0.51%
60 Days 11.49% 3.06%
90 Days 10.84% 2.15%
12 Months 34.85% 22.72%
15 Overlapping Holdings
Symbol Grade Weight in FITE Weight in IHAK Overlap
AKAM D 1.44% 3.66% 1.44%
ATEN A 1.68% 1.34% 1.34%
CACI D 1.43% 4.93% 1.43%
CRWD B 1.28% 3.57% 1.28%
FTNT C 2.32% 6.02% 2.32%
JNPR D 1.54% 3.93% 1.54%
OKTA C 1.26% 3.24% 1.26%
OSPN A 1.58% 0.69% 0.69%
PANW B 1.8% 4.78% 1.8%
QLYS B 1.54% 4.12% 1.54%
RPD B 1.55% 2.83% 1.55%
S B 2.19% 5.85% 2.19%
TENB C 1.44% 3.75% 1.44%
VRNS D 1.79% 4.47% 1.79%
ZS B 1.6% 4.19% 1.6%
FITE Overweight 45 Positions Relative to IHAK
Symbol Grade Weight
RKLB A 5.8%
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%
OII B 1.8%
NET B 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI A 1.74%
LHX C 1.71%
RTX D 1.67%
CYBR A 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
CHKP C 1.6%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
IRDM D 1.51%
ERJ A 1.49%
ZD B 1.49%
AVAV C 1.44%
HXL F 1.36%
SANM B 1.31%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD D 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 6 Positions Relative to IHAK
Symbol Grade Weight
SAIC F -4.8%
BAH F -4.34%
ALRM C -3.22%
YOU D -2.38%
CALX D -2.12%
CHGX A -0.35%
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