FITE vs. XMLV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

30,401

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FITE XMLV
30 Days 6.73% 4.62%
60 Days 11.49% 6.78%
90 Days 10.84% 8.41%
12 Months 34.85% 29.36%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in XMLV Overlap
CACI D 1.43% 1.39% 1.39%
KBR F 1.22% 0.99% 0.99%
FITE Overweight 58 Positions Relative to XMLV
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%
PANW B 1.8%
OII B 1.8%
NET B 1.79%
VRNS D 1.79%
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%
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%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
DCO C 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 77 Positions Relative to XMLV
Symbol Grade Weight
DTM A -1.87%
SEIC B -1.8%
ATR B -1.8%
CW C -1.78%
IBKR A -1.61%
SF B -1.6%
FHI B -1.55%
VOYA B -1.52%
INGR C -1.49%
IDA A -1.47%
UNM A -1.46%
HLI A -1.45%
THG A -1.45%
ORI A -1.44%
PNM B -1.44%
EHC B -1.44%
RGA A -1.43%
DCI B -1.41%
JEF A -1.41%
G B -1.4%
RLI A -1.4%
JHG B -1.39%
FLS B -1.39%
AM A -1.35%
OGE A -1.34%
PRI B -1.33%
AFG A -1.32%
RPM A -1.32%
GGG B -1.32%
USFD A -1.31%
ADC A -1.29%
ACM B -1.28%
NJR A -1.28%
AMG B -1.28%
TXRH B -1.25%
GLPI C -1.23%
SON F -1.22%
PPC C -1.22%
NWE B -1.22%
GNTX C -1.22%
OHI C -1.21%
SR A -1.21%
ELS C -1.2%
GEF A -1.2%
AMH C -1.19%
POST C -1.19%
EPR C -1.18%
CHE D -1.17%
BRX A -1.17%
GATX A -1.16%
NFG A -1.16%
SLGN A -1.16%
ALE A -1.15%
OGS A -1.14%
LSTR D -1.13%
BKH A -1.13%
SBRA C -1.13%
MTG C -1.13%
SNX D -1.11%
FLO D -1.11%
POR C -1.1%
EGP D -1.09%
ESNT F -1.09%
NNN C -1.09%
CDP C -1.08%
AVT C -1.08%
FR D -1.07%
MUSA B -1.07%
MSA F -1.07%
NEU D -1.04%
STAG D -1.04%
NYT D -1.03%
DLB B -1.01%
WTRG B -0.98%
MMS F -0.97%
MAN F -0.92%
CHRD D -0.87%
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