FITE vs. XLI ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	XLI
30 Days	6.73%	2.62%
60 Days	11.49%	5.98%
90 Days	10.84%	9.18%
12 Months	34.85%	34.66%

9 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in XLI	Overlap
BA	F	1.1%	2.35%	1.1%
GD	D	1.2%	1.76%	1.2%
HII	F	0.94%	0.18%	0.18%
LDOS	C	1.92%	0.53%	0.53%
LHX	C	1.71%	1.1%	1.1%
LMT	D	1.74%	2.66%	1.74%
NOC	D	1.75%	1.6%	1.6%
RTX	D	1.67%	3.68%	1.67%
TXT	D	1.14%	0.38%	0.38%

FITE Overweight 51 Positions Relative to XLI

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%
MOG.A	B	1.88%
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%
HEI	A	1.74%
ATEN	A	1.68%
CYBR	A	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%
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%
AVAV	C	1.44%
TENB	C	1.44%
CACI	D	1.43%
HXL	F	1.36%
SANM	B	1.31%
CRWD	B	1.28%
OKTA	C	1.26%
DCO	C	1.22%
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 68 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
UBER	F	-3.5%
HON	C	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	A	-2.87%
DE	B	-2.36%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
CTAS	B	-1.73%
EMR	B	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%