FITE vs. MMLG ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$67.40

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	MMLG
30 Days	6.73%	3.93%
60 Days	11.49%	7.39%
90 Days	10.84%	8.32%
12 Months	34.85%	34.71%

7 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in MMLG	Overlap
APH	A	1.18%	0.31%	0.31%
AVGO	D	1.66%	2.05%	1.66%
COHR	B	1.64%	0.37%	0.37%
DDOG	A	1.55%	2.02%	1.55%
NET	B	1.79%	1.27%	1.27%
OKTA	C	1.26%	1.06%	1.06%
PANW	B	1.8%	0.43%	0.43%

FITE Overweight 53 Positions Relative to MMLG

Symbol	Grade	Weight
RKLB	A	5.8%
FTNT	C	2.32%
S	B	2.19%
FFIV	B	2.1%
PSN	D	2.08%
KTOS	B	1.94%
LDOS	C	1.92%
MOG.A	B	1.88%
CSCO	B	1.86%
OII	B	1.8%
VRNS	D	1.79%
TDY	B	1.76%
NOC	D	1.75%
NTCT	C	1.75%
LMT	D	1.74%
HEI	A	1.74%
LHX	C	1.71%
ATEN	A	1.68%
RTX	D	1.67%
CYBR	A	1.67%
MIR	A	1.66%
MRCY	C	1.61%
ZS	B	1.6%
CHKP	C	1.6%
OSPN	A	1.58%
OSIS	A	1.57%
RDWR	B	1.56%
RPD	B	1.55%
JNPR	D	1.54%
QLYS	B	1.54%
IRDM	D	1.51%
ERJ	A	1.49%
ZD	B	1.49%
AKAM	D	1.44%
AVAV	C	1.44%
TENB	C	1.44%
CACI	D	1.43%
HXL	F	1.36%
SANM	B	1.31%
CRWD	B	1.28%
DCO	C	1.22%
KBR	F	1.22%
BRKR	D	1.21%
GD	D	1.2%
TXT	D	1.14%
BA	F	1.1%
NABL	F	1.09%
VREX	B	1.01%
HII	F	0.94%
MVIS	F	0.84%
PL	B	0.83%
VSAT	F	0.8%
MASS	F	0.12%

FITE Underweight 70 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	B	-10.19%
MSFT	D	-6.79%
AMZN	C	-6.71%
AAPL	C	-4.51%
META	D	-4.51%
NOW	A	-3.95%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
TEAM	A	-2.16%
UBER	F	-1.9%
SPOT	B	-1.84%
SE	A	-1.84%
DASH	B	-1.84%
NU	C	-1.82%
DXCM	C	-1.66%
SQ	A	-1.65%
ICE	C	-1.47%
MA	B	-1.46%
LLY	F	-1.46%
IOT	A	-1.36%
ASML	F	-1.28%
ENTG	D	-1.1%
V	A	-1.09%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	F	-0.84%
RBLX	C	-0.8%
INTU	B	-0.77%
CMG	B	-0.75%
ADBE	C	-0.67%
SNOW	B	-0.64%
ORLY	B	-0.63%
MRK	D	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	F	-0.57%
SHW	B	-0.56%
IT	C	-0.54%
CDNS	B	-0.53%
IR	B	-0.51%
UNH	B	-0.48%
ANET	C	-0.47%
AXP	A	-0.47%
WDAY	B	-0.45%
VRTX	D	-0.43%
ARES	A	-0.42%
BSX	A	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	B	-0.4%
SPGI	C	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
MDB	B	-0.37%
MNST	C	-0.36%
NKE	F	-0.33%
ACGL	C	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
EL	F	-0.29%
TXN	C	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
DKNG	B	-0.27%
PINS	F	-0.21%
FANG	C	-0.18%
VST	A	-0.12%