FITE vs. SIMS ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS 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 Intelligent Infrastructure 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

1,191

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FITE SIMS
30 Days 9.61% 5.33%
60 Days 12.06% 7.98%
90 Days 12.42% 6.18%
12 Months 36.77% 17.43%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SIMS Overlap
MVIS F 0.84% 0.99% 0.84%
PSN D 2.08% 2.12% 2.08%
FITE Overweight 58 Positions Relative to SIMS
Symbol Grade Weight
RKLB B 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW C 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI B 1.74%
LHX C 1.71%
ATEN B 1.68%
RTX C 1.67%
CYBR B 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY B 1.61%
ZS C 1.6%
CHKP D 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV D 1.44%
TENB C 1.44%
CACI D 1.43%
HXL D 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 F 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX C 1.01%
HII D 0.94%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 39 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC B -3.47%
WTTR B -3.34%
REZI A -3.31%
JCI C -3.18%
CARR D -3.09%
BMI B -3.08%
ITRI B -2.88%
VLTO D -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB D -2.28%
ARLO C -2.23%
ROKU D -2.14%
AYI B -2.08%
SHLS F -1.96%
ERII D -1.94%
GTLS B -1.88%
NRG B -1.85%
AME A -1.81%
HON B -1.8%
CHPT F -1.64%
ROP B -1.64%
AY B -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
Compare ETFs