FITE vs. ROBO ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$54.80

Average Daily Volume

10,007

Number of Holdings *

56

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

68,238

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FITE ROBO
30 Days -3.82% -7.24%
60 Days -2.89% -4.83%
90 Days -1.36% -4.13%
12 Months 23.76% 3.17%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in ROBO Overlap
FITE Overweight 56 Positions Relative to ROBO
Symbol Grade Weight
AVGO C 2.58%
JNPR C 2.28%
FTNT D 2.25%
PSN C 2.23%
CRWD C 2.21%
BRKR D 2.2%
RTX A 2.19%
TXT B 2.16%
CYBR C 2.11%
AVAV A 2.08%
NET D 2.07%
LDOS A 2.04%
HEI A 2.03%
OSIS B 1.97%
CHKP D 1.97%
MOG.A A 1.96%
DDOG C 1.95%
TENB D 1.94%
FFIV C 1.94%
COHR C 1.92%
ERJ A 1.87%
ASGN C 1.85%
ATEN B 1.83%
LMT A 1.82%
LHX B 1.82%
CSCO D 1.81%
TDY D 1.79%
VRNS C 1.79%
APH A 1.75%
PANW C 1.75%
KBR A 1.71%
NOC A 1.69%
MIR A 1.68%
GD A 1.64%
NTCT D 1.63%
HII C 1.61%
KTOS D 1.59%
S C 1.59%
QLYS B 1.58%
AKAM D 1.58%
HXL D 1.57%
ZS D 1.57%
NABL D 1.49%
ZD F 1.44%
RKLB D 1.44%
RPD D 1.41%
BA F 1.3%
KAMN A 1.26%
VSAT F 1.24%
VREX F 1.16%
MRCY D 1.12%
IRDM D 1.11%
DCO A 0.99%
RDWR C 0.72%
PL F 0.61%
MVIS F 0.55%
FITE Underweight 34 Positions Relative to ROBO
Symbol Grade Weight
ISRG C -1.83%
ROK D -1.76%
ZBRA B -1.73%
IPGP C -1.71%
NOW D -1.68%
TER B -1.67%
EMR C -1.64%
OMCL F -1.63%
NVDA D -1.56%
NOVT D -1.54%
NDSN C -1.53%
ABBV C -1.51%
IRTC B -1.48%
AZTA F -1.43%
DE B -1.41%
ILMN D -1.39%
CGNX D -1.36%
JBT F -1.36%
PTC C -1.31%
MANH D -1.31%
IOT C -1.3%
QCOM C -1.26%
CDNS D -1.26%
QGEN D -1.24%
AMBA F -1.21%
TRMB C -1.18%
SSYS F -1.17%
MCHP B -1.13%
GMED D -1.06%
GXO D -1.04%
APTV F -0.98%
ADSK F -0.98%
DDD F -0.9%
JOBY F -0.89%
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