FITE vs. ITEQ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$54.39

Average Daily Volume

10,007

Number of Holdings *

56

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

6,476

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FITE ITEQ
30 Days -3.82% -7.88%
60 Days -2.89% -7.13%
90 Days -1.36% -3.78%
12 Months 23.76% 1.69%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in ITEQ Overlap
CHKP D 1.97% 7.96% 1.97%
CYBR C 2.11% 8.56% 2.11%
RDWR C 0.72% 0.56% 0.56%
S C 1.59% 4.19% 1.59%
FITE Overweight 52 Positions Relative to ITEQ
Symbol Grade Weight
AVGO C 2.58%
JNPR C 2.28%
FTNT D 2.25%
PSN C 2.23%
CRWD C 2.21%
BRKR D 2.2%
RTX A 2.19%
TXT B 2.16%
AVAV A 2.08%
NET D 2.07%
LDOS A 2.04%
HEI A 2.03%
OSIS B 1.97%
MOG.A A 1.96%
DDOG C 1.95%
TENB D 1.94%
FFIV C 1.94%
COHR C 1.92%
ERJ A 1.87%
ASGN C 1.85%
ATEN B 1.83%
LMT A 1.82%
LHX B 1.82%
CSCO D 1.81%
TDY D 1.79%
VRNS C 1.79%
APH A 1.75%
PANW C 1.75%
KBR A 1.71%
NOC A 1.69%
MIR A 1.68%
GD A 1.64%
NTCT D 1.63%
HII C 1.61%
KTOS D 1.59%
QLYS B 1.58%
AKAM D 1.58%
HXL D 1.57%
ZS D 1.57%
NABL D 1.49%
ZD F 1.44%
RKLB D 1.44%
RPD D 1.41%
BA F 1.3%
KAMN A 1.26%
VSAT F 1.24%
VREX F 1.16%
MRCY D 1.12%
IRDM D 1.11%
DCO A 0.99%
PL F 0.61%
MVIS F 0.55%
FITE Underweight 30 Positions Relative to ITEQ
Symbol Grade Weight
NICE D -8.22%
DOX D -7.26%
WIX D -5.71%
MNDY D -4.59%
FROG C -3.54%
SEDG F -2.97%
GLBE F -2.94%
ORA D -2.69%
INMD F -1.48%
SPNS A -1.04%
LMND B -0.93%
FVRR D -0.79%
CLBT C -0.79%
NNOX D -0.77%
KRNT F -0.74%
NNDM F -0.7%
NVCR F -0.67%
SSYS F -0.65%
PLTK D -0.64%
RSKD C -0.64%
NGMS A -0.56%
URGN F -0.56%
CGNT C -0.53%
VPG C -0.51%
CEVA D -0.45%
MGIC B -0.43%
WKME F -0.34%
AUDC F -0.33%
INVZ F -0.23%
LPSN F -0.06%
Compare ETFs