FITE vs. SMCP ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$55.27

Average Daily Volume

9,090

Number of Holdings *

55

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

1,419

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FITE SMCP
30 Days -1.52% -0.02%
60 Days -3.55% -0.04%
90 Days -0.57% 6.01%
12 Months 24.26% 28.50%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SMCP Overlap
ASGN D 1.86% 0.98% 0.98%
AVAV B 2.32% 1.21% 1.21%
PSN D 2.18% 1.21% 1.21%
ZD F 1.52% 0.73% 0.73%
FITE Overweight 51 Positions Relative to SMCP
Symbol Grade Weight
AVGO D 2.44%
LDOS A 2.31%
CRWD D 2.26%
FTNT F 2.24%
RTX A 2.19%
ATEN B 2.17%
JNPR D 2.14%
HEI B 2.13%
NET F 2.07%
CYBR D 2.07%
MOG.A A 2.04%
COHR D 2.03%
TXT D 1.98%
ERJ B 1.96%
OSIS D 1.96%
TENB D 1.95%
DDOG C 1.95%
LHX A 1.89%
APH A 1.88%
LMT A 1.84%
BRKR D 1.84%
CHKP D 1.84%
PANW B 1.83%
VRNS D 1.81%
KBR A 1.81%
NOC B 1.76%
CSCO F 1.75%
FFIV F 1.75%
NTCT F 1.72%
TDY D 1.7%
HXL C 1.7%
S D 1.64%
GD A 1.63%
KTOS B 1.61%
ZS F 1.59%
QLYS D 1.59%
RKLB F 1.58%
MIR D 1.56%
AKAM D 1.55%
NABL D 1.52%
HII D 1.44%
RPD F 1.43%
IRDM D 1.38%
BA F 1.34%
VSAT D 1.32%
MRCY C 1.18%
VREX F 1.12%
DCO B 1.05%
RDWR D 0.74%
PL F 0.63%
MVIS F 0.6%
FITE Underweight 95 Positions Relative to SMCP
Symbol Grade Weight
SMCI D -3.0%
MOD A -1.53%
SFM A -1.34%
JXN A -1.31%
PBF D -1.26%
PR B -1.24%
LBRT B -1.22%
ITRI A -1.2%
CNX B -1.16%
HQY D -1.16%
COOP A -1.16%
STRL B -1.15%
STNG A -1.14%
AEO B -1.12%
ITGR D -1.11%
HCC B -1.11%
LRN A -1.1%
GMS C -1.09%
HP F -1.08%
CHRD B -1.06%
CMC C -1.05%
TMHC C -1.04%
ZWS C -1.04%
REZI D -1.03%
ARCB F -1.03%
CVCO C -1.03%
TPH A -1.02%
BCC D -1.02%
AIT C -1.02%
HAE A -1.02%
VRRM A -1.01%
KBH C -1.01%
PTEN F -1.0%
SKY D -1.0%
GATX C -1.0%
NMIH A -1.0%
KFY D -0.99%
SIGI F -0.98%
TEX C -0.98%
ASB A -0.97%
OTTR B -0.97%
AEL A -0.97%
PAGS D -0.97%
ESNT C -0.97%
MATX B -0.96%
CALM D -0.96%
HLNE B -0.96%
AMR D -0.96%
ABM B -0.95%
MMSI B -0.95%
NWE B -0.95%
ARCH D -0.95%
FFIN C -0.94%
BTU F -0.93%
ABG C -0.93%
ALE B -0.93%
MTH A -0.93%
SHOO D -0.93%
CADE B -0.92%
HWC B -0.92%
VSH C -0.92%
CNO B -0.92%
PLXS B -0.91%
EVTC F -0.9%
AX B -0.9%
APAM D -0.9%
IDCC B -0.89%
ABCB B -0.88%
ASO D -0.88%
UFPI C -0.88%
APLE F -0.87%
SSB D -0.87%
PECO D -0.86%
AEIS D -0.86%
GBCI C -0.86%
ALKS F -0.86%
STNE C -0.86%
TGNA D -0.86%
TCBI B -0.86%
CCS D -0.85%
FTDR B -0.85%
KWR D -0.85%
CEIX D -0.84%
UCBI B -0.84%
MHO D -0.84%
HUBG C -0.84%
LXP D -0.82%
WD B -0.81%
ACLS D -0.77%
AMN D -0.76%
CATY D -0.75%
HELE F -0.73%
CORT D -0.69%
VLY F -0.63%
NEOG F -0.59%
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