FITE vs. ITA ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$54.60
Average Daily Volume
9,187
55
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.57
Average Daily Volume
419,801
34
Performance
Period | FITE | ITA |
---|---|---|
30 Days | -2.68% | 2.24% |
60 Days | -4.91% | 3.07% |
90 Days | -1.21% | 7.45% |
12 Months | 26.01% | 20.90% |
17 Overlapping Holdings
Symbol | Grade | Weight in FITE | Weight in ITA | Overlap | |
---|---|---|---|---|---|
AVAV | B | 2.21% | 1.11% | 1.11% | |
BA | D | 1.25% | 13.27% | 1.25% | |
DCO | A | 1.02% | 0.18% | 0.18% | |
GD | A | 1.61% | 4.68% | 1.61% | |
HEI | A | 2.09% | 2.97% | 2.09% | |
HEI | A | 2.09% | 1.93% | 1.93% | |
HII | D | 1.62% | 2.75% | 1.62% | |
HXL | D | 1.6% | 1.36% | 1.36% | |
KTOS | B | 1.67% | 0.69% | 0.69% | |
LHX | A | 1.91% | 4.48% | 1.91% | |
LMT | B | 1.82% | 13.32% | 1.82% | |
MOG.A | A | 2.11% | 1.21% | 1.21% | |
MRCY | D | 1.17% | 0.38% | 0.38% | |
NOC | B | 1.77% | 4.69% | 1.77% | |
RKLB | F | 1.5% | 0.25% | 0.25% | |
RTX | B | 2.17% | 18.61% | 2.17% | |
TXT | D | 2.0% | 4.25% | 2.0% |
FITE Overweight 39 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 2.63% | |
CRWD | D | 2.25% | |
PSN | D | 2.23% | |
FTNT | F | 2.19% | |
CYBR | D | 2.14% | |
JNPR | D | 2.13% | |
BRKR | F | 2.11% | |
LDOS | A | 2.1% | |
DDOG | C | 2.04% | |
NET | F | 2.03% | |
COHR | D | 2.01% | |
TENB | F | 1.97% | |
ERJ | A | 1.96% | |
OSIS | C | 1.94% | |
FFIV | F | 1.91% | |
ATEN | A | 1.9% | |
ASGN | D | 1.88% | |
APH | A | 1.86% | |
CHKP | D | 1.85% | |
VRNS | D | 1.84% | |
PANW | B | 1.8% | |
CSCO | F | 1.78% | |
KBR | A | 1.77% | |
MIR | C | 1.74% | |
NTCT | F | 1.68% | |
S | D | 1.64% | |
TDY | D | 1.64% | |
QLYS | D | 1.62% | |
ZS | D | 1.58% | |
AKAM | F | 1.57% | |
NABL | D | 1.5% | |
RPD | F | 1.46% | |
ZD | D | 1.44% | |
IRDM | C | 1.39% | |
VSAT | F | 1.25% | |
VREX | F | 1.14% | |
RDWR | F | 0.75% | |
PL | F | 0.61% | |
MVIS | F | 0.57% |
FITE: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords