FITE vs. SPAM ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Themes Cybersecurity ETF (SPAM)
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
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

514

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FITE SPAM
30 Days 9.61% 3.79%
60 Days 12.06% 5.28%
90 Days 12.42% 4.82%
12 Months 36.77%
16 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SPAM Overlap
ATEN B 1.68% 3.0% 1.68%
CACI D 1.43% 3.96% 1.43%
CHKP D 1.6% 3.91% 1.6%
CRWD B 1.28% 5.34% 1.28%
CYBR B 1.67% 4.93% 1.67%
FTNT C 2.32% 5.16% 2.32%
OKTA C 1.26% 4.36% 1.26%
OSPN A 1.58% 1.56% 1.56%
PANW C 1.8% 4.86% 1.8%
QLYS C 1.54% 5.35% 1.54%
RDWR B 1.56% 2.08% 1.56%
RPD C 1.55% 4.64% 1.55%
S B 2.19% 4.84% 2.19%
TENB C 1.44% 4.45% 1.44%
VRNS D 1.79% 3.82% 1.79%
ZS C 1.6% 4.94% 1.6%
FITE Overweight 44 Positions Relative to SPAM
Symbol Grade Weight
RKLB B 5.8%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
OII B 1.8%
NET B 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%
RTX C 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY B 1.61%
OSIS B 1.57%
DDOG A 1.55%
JNPR F 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD C 1.49%
AKAM D 1.44%
AVAV D 1.44%
HXL D 1.36%
SANM B 1.31%
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%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 5 Positions Relative to SPAM
Symbol Grade Weight
ALRM C -5.11%
BAH F -4.0%
YOU D -3.6%
CHGX A -0.73%
FSLY D -0.41%
Compare ETFs