FITE vs. TEQI ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | TEQI |
|---|---|---|
| 30 Days | 9.61% | 3.09% |
| 60 Days | 12.06% | 4.07% |
| 90 Days | 12.42% | 5.51% |
| 12 Months | 36.77% | 27.01% |
FITE Overweight 57 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 6.4% | |
| FTNT | C | 2.26% | |
| S | B | 2.2% | |
| FFIV | B | 2.12% | |
| MOG.A | B | 1.9% | |
| NET | B | 1.88% | |
| OII | B | 1.87% | |
| CYBR | B | 1.87% | |
| MIR | A | 1.83% | |
| PSN | D | 1.82% | |
| PANW | C | 1.81% | |
| HEI | B | 1.81% | |
| KTOS | B | 1.81% | |
| TDY | B | 1.75% | |
| ATEN | B | 1.73% | |
| VRNS | D | 1.73% | |
| LMT | D | 1.71% | |
| NOC | D | 1.7% | |
| COHR | B | 1.7% | |
| OSIS | B | 1.69% | |
| DDOG | A | 1.68% | |
| NTCT | C | 1.68% | |
| CHKP | D | 1.65% | |
| LDOS | C | 1.65% | |
| RTX | C | 1.65% | |
| AVGO | D | 1.61% | |
| OSPN | A | 1.59% | |
| RPD | C | 1.57% | |
| ZS | C | 1.57% | |
| RDWR | B | 1.55% | |
| QLYS | C | 1.54% | |
| IRDM | D | 1.5% | |
| ZD | C | 1.49% | |
| MRCY | B | 1.49% | |
| JNPR | F | 1.48% | |
| ERJ | B | 1.47% | |
| AKAM | D | 1.46% | |
| TENB | C | 1.44% | |
| AVAV | D | 1.35% | |
| SANM | B | 1.33% | |
| CRWD | B | 1.33% | |
| HXL | D | 1.33% | |
| CACI | D | 1.23% | |
| OKTA | C | 1.22% | |
| DCO | C | 1.2% | |
| BRKR | D | 1.19% | |
| APH | A | 1.19% | |
| VREX | C | 1.15% | |
| TXT | D | 1.1% | |
| GD | F | 1.1% | |
| KBR | F | 1.04% | |
| NABL | F | 1.03% | |
| HII | D | 0.91% | |
| PL | A | 0.9% | |
| MVIS | F | 0.85% | |
| VSAT | F | 0.72% | |
| MASS | F | 0.13% |
FITE Underweight 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | B | -1.49% | |
| MSFT | F | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | D | -1.09% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | D | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| REXR | F | -0.54% | |
| PFE | D | -0.48% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| APO | B | -0.28% | |
| ABBV | D | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% | |
| GS | A | -0.04% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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