INAV vs. FITE ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to SPDR S&P Kensho Future Security ETF (FITE)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
4,347
6
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
$54.35
Average Daily Volume
9,207
55
Performance
| Period | INAV | FITE |
|---|---|---|
| 30 Days | -4.27% | -4.05% |
| 60 Days | -2.83% | -4.80% |
| 90 Days | 1.04% | -1.21% |
| 12 Months | 25.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in FITE | Overlap |
|---|
INAV Underweight 55 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.63% | |
| CRWD | D | -2.25% | |
| PSN | D | -2.23% | |
| AVAV | A | -2.21% | |
| FTNT | D | -2.19% | |
| RTX | A | -2.17% | |
| CYBR | D | -2.14% | |
| JNPR | C | -2.13% | |
| MOG.A | A | -2.11% | |
| BRKR | D | -2.11% | |
| LDOS | A | -2.1% | |
| HEI | A | -2.09% | |
| DDOG | A | -2.04% | |
| NET | C | -2.03% | |
| COHR | C | -2.01% | |
| TXT | D | -2.0% | |
| TENB | D | -1.97% | |
| ERJ | A | -1.96% | |
| OSIS | B | -1.94% | |
| LHX | B | -1.91% | |
| FFIV | D | -1.91% | |
| ATEN | B | -1.9% | |
| ASGN | D | -1.88% | |
| APH | A | -1.86% | |
| CHKP | D | -1.85% | |
| VRNS | D | -1.84% | |
| LMT | A | -1.82% | |
| PANW | B | -1.8% | |
| CSCO | D | -1.78% | |
| KBR | A | -1.77% | |
| NOC | A | -1.77% | |
| MIR | B | -1.74% | |
| NTCT | D | -1.68% | |
| KTOS | B | -1.67% | |
| S | C | -1.64% | |
| TDY | D | -1.64% | |
| HII | C | -1.62% | |
| QLYS | D | -1.62% | |
| GD | A | -1.61% | |
| HXL | D | -1.6% | |
| ZS | F | -1.58% | |
| AKAM | F | -1.57% | |
| RKLB | D | -1.5% | |
| NABL | D | -1.5% | |
| RPD | F | -1.46% | |
| ZD | F | -1.44% | |
| IRDM | B | -1.39% | |
| BA | D | -1.25% | |
| VSAT | F | -1.25% | |
| MRCY | D | -1.17% | |
| VREX | F | -1.14% | |
| DCO | A | -1.02% | |
| RDWR | F | -0.75% | |
| PL | F | -0.61% | |
| MVIS | F | -0.57% |
INAV: Top Represented Industries & Keywords
FITE: Top Represented Industries & Keywords
Compare ETFs
