FITE vs. RND ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FITE RND
30 Days 9.61% 4.00%
60 Days 12.06% 4.69%
90 Days 12.42% 6.80%
12 Months 36.77%
6 Overlapping Holdings
Symbol Grade Weight in FITE Weight in RND Overlap
AVGO D 1.61% 3.71% 1.61%
BA F 1.18% 1.31% 1.18%
CRWD B 1.33% 0.33% 0.33%
CSCO B 1.86% 0.9% 0.9%
FTNT C 2.26% 0.25% 0.25%
PANW C 1.81% 0.53% 0.53%
FITE Overweight 54 Positions Relative to RND
Symbol Grade Weight
RKLB B 6.4%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
MIR A 1.83%
PSN D 1.82%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
LMT D 1.71%
NOC D 1.7%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
LHX C 1.64%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
QLYS C 1.54%
IRDM D 1.5%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
AKAM D 1.46%
TENB C 1.44%
AVAV D 1.35%
SANM B 1.33%
HXL D 1.33%
CACI D 1.23%
OKTA C 1.22%
DCO C 1.2%
BRKR D 1.19%
APH A 1.19%
VREX C 1.15%
TXT D 1.1%
GD F 1.1%
KBR F 1.04%
NABL F 1.03%
HII D 0.91%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 43 Positions Relative to RND
Symbol Grade Weight
NVDA C -8.92%
AMZN C -8.36%
GOOGL C -8.17%
AAPL C -7.56%
MSFT F -7.47%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
UBER D -2.06%
BSX B -1.97%
VRTX F -1.77%
GILD C -1.63%
DE A -1.54%
ORCL B -1.27%
REGN F -1.21%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR D -0.92%
NOW A -0.88%
DASH A -0.83%
TXN C -0.8%
INTU C -0.79%
TTD B -0.77%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
AMAT F -0.61%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
CDNS B -0.34%
MRVL B -0.33%
ADSK A -0.28%
NXPI D -0.24%
WDAY B -0.23%
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