FITE vs. REGL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$55.09

Average Daily Volume

5,257

Number of Holdings *

55

* may have additional holdings in another (foreign) market
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.74

Average Daily Volume

48,040

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FITE REGL
30 Days 1.13% 0.56%
60 Days -2.97% -2.81%
90 Days -3.73% 2.21%
12 Months 16.52% 15.31%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in REGL Overlap
FITE Overweight 55 Positions Relative to REGL
Symbol Grade Weight
AVAV A 2.81%
AVGO B 2.68%
LDOS B 2.35%
CRWD B 2.34%
RTX A 2.27%
HEI B 2.18%
JNPR D 2.17%
COHR B 2.17%
PSN D 2.16%
ERJ C 2.13%
ATEN C 2.13%
MOG.A C 2.12%
APH B 2.06%
CYBR D 2.0%
TXT D 2.0%
FTNT F 1.99%
OSIS B 1.98%
LHX B 1.96%
KTOS B 1.92%
LMT B 1.82%
DDOG D 1.82%
PANW C 1.81%
TENB F 1.8%
CHKP D 1.8%
ASGN D 1.78%
VRNS C 1.77%
NTCT D 1.76%
KBR B 1.76%
FFIV F 1.76%
TDY F 1.73%
HXL C 1.73%
CSCO F 1.72%
RKLB C 1.72%
MIR D 1.71%
BRKR D 1.71%
GD A 1.68%
NOC D 1.65%
NABL F 1.64%
ZD D 1.61%
NET F 1.57%
S D 1.48%
HII D 1.47%
ZS F 1.41%
AKAM F 1.4%
IRDM D 1.33%
QLYS F 1.33%
VSAT D 1.29%
BA D 1.29%
MRCY C 1.26%
RPD F 1.15%
DCO B 1.1%
VREX F 1.03%
RDWR B 0.89%
PL F 0.67%
MVIS F 0.44%
FITE Underweight 50 Positions Relative to REGL
Symbol Grade Weight
CSL B -2.22%
SON B -2.17%
RGLD B -2.16%
OGE C -2.15%
CASY B -2.14%
ATR B -2.11%
WTRG C -2.11%
ORI B -2.09%
RNR B -2.09%
WLK A -2.09%
NFG B -2.07%
SWX B -2.07%
RPM C -2.07%
OZK C -2.07%
DCI C -2.06%
NWE C -2.06%
ELS F -2.06%
EVR B -2.05%
BKH C -2.04%
NNN C -2.04%
POR C -2.04%
UNM B -2.03%
RLI C -2.02%
AFG C -2.02%
SR C -2.02%
SEIC D -2.02%
CBSH C -2.02%
UMBF C -2.01%
PB C -2.01%
LANC D -2.01%
THG C -2.0%
NJR C -2.0%
ERIE D -2.0%
MSA C -1.99%
TTC F -1.98%
SLGN C -1.97%
R C -1.97%
WSM D -1.95%
FLO C -1.93%
UBSI F -1.93%
OGS F -1.93%
UGI D -1.92%
PRGO F -1.91%
RRX F -1.89%
PII F -1.88%
LECO F -1.88%
GGG F -1.84%
CFR D -1.8%
CHE F -1.8%
LEG F -1.22%
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