FITE vs. MISL ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
60
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
32
Performance
Period | FITE | MISL |
---|---|---|
30 Days | 9.61% | 0.40% |
60 Days | 12.06% | 2.13% |
90 Days | 12.42% | 4.17% |
12 Months | 36.77% | 35.05% |
20 Overlapping Holdings
Symbol | Grade | Weight in FITE | Weight in MISL | Overlap | |
---|---|---|---|---|---|
AVAV | D | 1.44% | 1.59% | 1.44% | |
BA | F | 1.1% | 7.46% | 1.1% | |
CACI | D | 1.43% | 3.04% | 1.43% | |
DCO | C | 1.22% | 0.28% | 0.28% | |
GD | F | 1.2% | 7.96% | 1.2% | |
HEI | B | 1.74% | 4.26% | 1.74% | |
HII | D | 0.94% | 2.12% | 0.94% | |
HXL | D | 1.36% | 1.36% | 1.36% | |
KBR | F | 1.22% | 2.22% | 1.22% | |
KTOS | B | 1.94% | 1.06% | 1.06% | |
LDOS | C | 1.92% | 4.09% | 1.92% | |
LHX | C | 1.71% | 4.11% | 1.71% | |
LMT | D | 1.74% | 7.27% | 1.74% | |
MOG.A | B | 1.88% | 1.93% | 1.88% | |
MRCY | B | 1.61% | 0.67% | 0.67% | |
NOC | D | 1.75% | 3.86% | 1.75% | |
PSN | D | 2.08% | 2.95% | 2.08% | |
RKLB | B | 5.8% | 2.39% | 2.39% | |
RTX | C | 1.67% | 7.82% | 1.67% | |
TXT | D | 1.14% | 3.99% | 1.14% |
FITE Overweight 40 Positions Relative to MISL
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | 2.32% | |
S | B | 2.19% | |
FFIV | B | 2.1% | |
CSCO | B | 1.86% | |
PANW | C | 1.8% | |
OII | B | 1.8% | |
NET | B | 1.79% | |
VRNS | D | 1.79% | |
TDY | B | 1.76% | |
NTCT | C | 1.75% | |
ATEN | B | 1.68% | |
CYBR | B | 1.67% | |
AVGO | D | 1.66% | |
MIR | A | 1.66% | |
COHR | B | 1.64% | |
ZS | C | 1.6% | |
CHKP | D | 1.6% | |
OSPN | A | 1.58% | |
OSIS | B | 1.57% | |
RDWR | B | 1.56% | |
DDOG | A | 1.55% | |
RPD | C | 1.55% | |
JNPR | F | 1.54% | |
QLYS | C | 1.54% | |
IRDM | D | 1.51% | |
ERJ | B | 1.49% | |
ZD | C | 1.49% | |
AKAM | D | 1.44% | |
TENB | C | 1.44% | |
SANM | B | 1.31% | |
CRWD | B | 1.28% | |
OKTA | C | 1.26% | |
BRKR | D | 1.21% | |
APH | A | 1.18% | |
NABL | F | 1.09% | |
VREX | C | 1.01% | |
MVIS | F | 0.84% | |
PL | A | 0.83% | |
VSAT | F | 0.8% | |
MASS | F | 0.12% |
FITE: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords