FITE vs. MMSC ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FITE	MMSC
30 Days	6.73%	6.25%
60 Days	11.49%	7.98%
90 Days	10.84%	9.85%
12 Months	34.85%	42.25%

11 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in MMSC	Overlap
AVAV	C	1.44%	0.99%	0.99%
COHR	B	1.64%	1.09%	1.09%
CYBR	A	1.67%	1.65%	1.65%
ERJ	A	1.49%	0.64%	0.64%
HEI	A	1.74%	0.67%	0.67%
KTOS	B	1.94%	0.91%	0.91%
MOG.A	B	1.88%	0.35%	0.35%
PSN	D	2.08%	0.46%	0.46%
S	B	2.19%	0.35%	0.35%
TENB	C	1.44%	0.37%	0.37%
VRNS	D	1.79%	1.29%	1.29%

FITE Overweight 49 Positions Relative to MMSC

Symbol	Grade	Weight
RKLB	A	5.8%
FTNT	C	2.32%
FFIV	B	2.1%
LDOS	C	1.92%
CSCO	B	1.86%
PANW	B	1.8%
OII	B	1.8%
NET	B	1.79%
TDY	B	1.76%
NOC	D	1.75%
NTCT	C	1.75%
LMT	D	1.74%
LHX	C	1.71%
ATEN	A	1.68%
RTX	D	1.67%
AVGO	D	1.66%
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%
DDOG	A	1.55%
RPD	B	1.55%
JNPR	D	1.54%
QLYS	B	1.54%
IRDM	D	1.51%
ZD	B	1.49%
AKAM	D	1.44%
CACI	D	1.43%
HXL	F	1.36%
SANM	B	1.31%
CRWD	B	1.28%
OKTA	C	1.26%
DCO	C	1.22%
KBR	F	1.22%
BRKR	D	1.21%
GD	D	1.2%
APH	A	1.18%
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 170 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CRNX	C	-1.41%
AAON	B	-1.39%
SGBX	F	-1.13%
PLMR	A	-1.05%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
HQY	A	-0.9%
FRPT	A	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
FN	C	-0.68%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	B	-0.66%
RVLV	A	-0.65%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	C	-0.55%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
WING	D	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
ITGR	B	-0.47%
KMPR	A	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
PRO	C	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
AIT	B	-0.29%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
POWI	F	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
KRYS	C	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
CSWI	B	-0.07%
INSM	C	-0.06%