FITE vs. THNQ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FITE THNQ
30 Days 6.73% 5.30%
60 Days 11.49% 9.22%
90 Days 10.84% 10.58%
12 Months 34.85% 31.43%
7 Overlapping Holdings
Symbol Grade Weight in FITE Weight in THNQ Overlap
CRWD B 1.28% 2.43% 1.28%
CYBR A 1.67% 1.44% 1.44%
DDOG A 1.55% 1.99% 1.55%
NET B 1.79% 2.34% 1.79%
PANW B 1.8% 2.36% 1.8%
RPD B 1.55% 1.93% 1.55%
VRNS D 1.79% 1.33% 1.33%
FITE Overweight 53 Positions Relative to THNQ
Symbol Grade Weight
RKLB A 5.8%
FTNT C 2.32%
S B 2.19%
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%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI A 1.74%
LHX C 1.71%
ATEN A 1.68%
RTX D 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
ZS B 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
JNPR D 1.54%
QLYS B 1.54%
IRDM D 1.51%
ERJ A 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV C 1.44%
TENB C 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD D 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 41 Positions Relative to THNQ
Symbol Grade Weight
NVDA B -2.87%
JD D -2.31%
AMBA B -2.28%
ADSK A -2.27%
IOT A -2.23%
HUBS A -2.2%
ANET C -2.16%
SHOP B -2.13%
TSLA B -2.12%
MSFT D -2.11%
BABA D -2.1%
PSTG D -2.08%
AMD F -2.07%
GOOGL C -2.06%
ADI D -1.97%
AMZN C -1.96%
CGNX D -1.91%
SNOW B -1.82%
ILMN C -1.8%
META D -1.77%
LRCX F -1.75%
QCOM F -1.75%
FROG C -1.72%
VCYT B -1.71%
ESTC C -1.69%
NTNX B -1.68%
SPOT B -1.68%
NOW A -1.68%
BKNG A -1.62%
ASML F -1.59%
IBM C -1.58%
MDB B -1.55%
FICO B -1.48%
MELI C -1.38%
VRSK A -1.34%
FI A -1.33%
INTU B -1.29%
TER F -1.25%
CSGP D -1.23%
ADBE C -1.22%
VEEV C -1.2%
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