FITE vs. XAR ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.17

Average Daily Volume

217,991

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FITE XAR
30 Days 6.73% 5.70%
60 Days 11.49% 9.87%
90 Days 10.84% 10.84%
12 Months 34.85% 36.00%
16 Overlapping Holdings
Symbol Grade Weight in FITE Weight in XAR Overlap
AVAV C 1.44% 3.68% 1.44%
BA F 1.1% 3.8% 1.1%
DCO C 1.22% 0.21% 0.21%
GD D 1.2% 4.14% 1.2%
HEI A 1.74% 4.61% 1.74%
HII F 0.94% 3.22% 0.94%
HXL F 1.36% 3.65% 1.36%
KTOS B 1.94% 1.47% 1.47%
LHX C 1.71% 4.66% 1.71%
LMT D 1.74% 4.08% 1.74%
MOG.A B 1.88% 2.06% 1.88%
MRCY C 1.61% 1.39% 1.39%
NOC D 1.75% 4.15% 1.75%
RKLB A 5.8% 5.41% 5.41%
RTX D 1.67% 4.3% 1.67%
TXT D 1.14% 4.23% 1.14%
FITE Overweight 44 Positions Relative to XAR
Symbol Grade Weight
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
LDOS C 1.92%
CSCO B 1.86%
PANW B 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
TDY B 1.76%
NTCT C 1.75%
ATEN A 1.68%
CYBR A 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
ZS B 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD B 1.55%
JNPR D 1.54%
QLYS B 1.54%
IRDM D 1.51%
ERJ A 1.49%
ZD B 1.49%
AKAM D 1.44%
TENB C 1.44%
CACI D 1.43%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
KBR F 1.22%
BRKR D 1.21%
APH A 1.18%
NABL F 1.09%
VREX B 1.01%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 14 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
HWM A -5.12%
CW C -5.03%
WWD C -4.52%
BWXT B -4.37%
GE D -4.31%
TDG D -4.01%
SPR D -3.92%
TGI B -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
NPK B -0.19%
ATRO D -0.18%
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