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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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 Underweight 12 Positions Relative to MISL
Symbol Grade Weight
TDG D -7.35%
HWM A -4.44%
CW B -3.83%
WWD B -2.86%
NPAB B -2.1%
SAIC F -1.73%
SPR D -0.98%
AIR B -0.67%
TGI B -0.38%
LUNR B -0.36%
ATRO D -0.16%
NPK B -0.15%
Compare ETFs