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
$61.43
Average Daily Volume
3,260
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
$31.27
Average Daily Volume
19,658
32
Performance
| Period | FITE | MISL |
|---|---|---|
| 30 Days | 0.12% | -2.65% |
| 60 Days | 1.00% | -0.89% |
| 90 Days | 8.63% | 6.81% |
| 12 Months | 34.26% | 37.65% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FITE | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| AVAV | B | 1.56% | 1.65% | 1.56% | |
| BA | F | 1.29% | 8.43% | 1.29% | |
| CACI | A | 1.59% | 3.16% | 1.59% | |
| DCO | D | 1.19% | 0.25% | 0.25% | |
| GD | C | 1.24% | 8.14% | 1.24% | |
| HEI | D | 1.69% | 3.84% | 1.69% | |
| HII | F | 1.26% | 2.73% | 1.26% | |
| HXL | F | 1.48% | 1.42% | 1.42% | |
| KBR | B | 1.26% | 2.53% | 1.26% | |
| KTOS | C | 1.81% | 0.99% | 0.99% | |
| LDOS | A | 1.97% | 3.99% | 1.97% | |
| LHX | A | 1.71% | 3.96% | 1.71% | |
| LMT | D | 1.82% | 7.6% | 1.82% | |
| MOG.A | D | 1.77% | 1.66% | 1.66% | |
| MRCY | D | 1.34% | 0.55% | 0.55% | |
| NOC | D | 1.81% | 3.92% | 1.81% | |
| PSN | A | 2.09% | 3.09% | 2.09% | |
| RKLB | B | 3.78% | 1.5% | 1.5% | |
| RTX | C | 1.77% | 8.07% | 1.77% | |
| TXT | F | 1.14% | 3.96% | 1.14% |
FITE Overweight 40 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | 2.24% | |
| FFIV | A | 2.19% | |
| VRNS | C | 2.12% | |
| FTNT | B | 2.01% | |
| CSCO | B | 1.87% | |
| AVGO | B | 1.83% | |
| NET | B | 1.82% | |
| TDY | B | 1.79% | |
| AKAM | C | 1.78% | |
| PANW | B | 1.75% | |
| CYBR | C | 1.75% | |
| NTCT | B | 1.74% | |
| OII | D | 1.72% | |
| CHKP | C | 1.72% | |
| JNPR | A | 1.68% | |
| COHR | B | 1.68% | |
| IRDM | B | 1.66% | |
| RPD | B | 1.66% | |
| DDOG | B | 1.66% | |
| MIR | A | 1.66% | |
| ATEN | A | 1.6% | |
| RDWR | B | 1.57% | |
| ZS | C | 1.55% | |
| TENB | D | 1.53% | |
| OSIS | F | 1.47% | |
| OSPN | B | 1.43% | |
| ERJ | C | 1.41% | |
| QLYS | F | 1.36% | |
| BRKR | F | 1.35% | |
| NABL | F | 1.32% | |
| ZD | F | 1.31% | |
| OKTA | F | 1.27% | |
| SANM | A | 1.25% | |
| CRWD | C | 1.23% | |
| APH | B | 1.21% | |
| VSAT | F | 1.11% | |
| VREX | C | 1.03% | |
| MVIS | F | 1.01% | |
| PL | C | 0.71% | |
| MASS | F | 0.18% |
FITE: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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