FITE vs. SQLV ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$54.68
Average Daily Volume
9,203
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.33
Average Daily Volume
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | SQLV |
|---|---|---|
| 30 Days | -2.52% | -2.96% |
| 60 Days | -4.44% | -3.98% |
| 90 Days | -1.07% | -1.96% |
| 12 Months | 25.73% | 16.93% |
FITE Overweight 50 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.63% | |
| CRWD | C | 2.25% | |
| PSN | D | 2.23% | |
| AVAV | A | 2.21% | |
| FTNT | C | 2.19% | |
| RTX | A | 2.17% | |
| CYBR | D | 2.14% | |
| JNPR | D | 2.13% | |
| MOG.A | A | 2.11% | |
| BRKR | F | 2.11% | |
| LDOS | A | 2.1% | |
| HEI | A | 2.09% | |
| DDOG | B | 2.04% | |
| NET | C | 2.03% | |
| COHR | C | 2.01% | |
| TXT | D | 2.0% | |
| TENB | D | 1.97% | |
| ERJ | A | 1.96% | |
| OSIS | B | 1.94% | |
| LHX | A | 1.91% | |
| FFIV | F | 1.91% | |
| ASGN | D | 1.88% | |
| APH | A | 1.86% | |
| CHKP | D | 1.85% | |
| VRNS | D | 1.84% | |
| LMT | A | 1.82% | |
| PANW | B | 1.8% | |
| CSCO | F | 1.78% | |
| KBR | A | 1.77% | |
| NOC | B | 1.77% | |
| MIR | B | 1.74% | |
| KTOS | A | 1.67% | |
| S | C | 1.64% | |
| TDY | F | 1.64% | |
| HII | F | 1.62% | |
| QLYS | D | 1.62% | |
| GD | A | 1.61% | |
| HXL | D | 1.6% | |
| ZS | D | 1.58% | |
| AKAM | F | 1.57% | |
| RKLB | F | 1.5% | |
| NABL | D | 1.5% | |
| RPD | F | 1.46% | |
| BA | D | 1.25% | |
| VSAT | F | 1.25% | |
| MRCY | D | 1.17% | |
| DCO | A | 1.02% | |
| RDWR | D | 0.75% | |
| PL | F | 0.61% | |
| MVIS | F | 0.57% |
FITE Underweight 227 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | B | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | C | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | B | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | C | -0.64% | |
| CALM | C | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | C | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | B | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | C | -0.58% | |
| CNS | D | -0.56% | |
| EVC | D | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | A | -0.53% | |
| HTZ | F | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | C | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | F | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| IDCC | B | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | C | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | C | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | F | -0.45% | |
| MD | D | -0.45% | |
| IIIN | F | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | D | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | C | -0.41% | |
| MBWM | A | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | C | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | B | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | B | -0.4% | |
| YOU | D | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | C | -0.4% | |
| SGC | A | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | D | -0.4% | |
| HRMY | B | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | C | -0.39% | |
| SUPN | C | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | A | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | A | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | D | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | B | -0.32% | |
| ATRI | B | -0.32% | |
| RLGT | D | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | D | -0.3% | |
| HCKT | F | -0.3% | |
| MITK | B | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | D | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | C | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | B | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| IMMR | B | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | C | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | A | -0.11% | |
| SURG | F | -0.08% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Diagnostics & Research
Information Technology Services
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Staffing & Outsourcing Services
Keywords:
S&P 500
Computing
Cybersecurity
Aerospace
Computer Security
Firewall
Security Solution
Telecommunications
Electronics
Nasdaq 100
National Security
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
Modem
Weapons
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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