XSW vs. FITE ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR S&P Kensho Future Security ETF (FITE)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

14,194

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

$54.60

Average Daily Volume

9,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	FITE
30 Days	-2.03%	-2.68%
60 Days	-3.91%	-4.91%
90 Days	-1.36%	-1.21%
12 Months	31.41%	26.01%

12 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FITE	Overlap
ATEN	A	0.78%	1.9%	0.78%
CRWD	D	0.74%	2.25%	0.74%
DDOG	C	0.85%	2.04%	0.85%
FTNT	F	0.7%	2.19%	0.7%
NABL	D	0.73%	1.5%	0.73%
PANW	B	0.81%	1.8%	0.81%
QLYS	D	0.79%	1.62%	0.79%
RPD	F	0.66%	1.46%	0.66%
S	D	0.61%	1.64%	0.61%
TENB	F	0.77%	1.97%	0.77%
VRNS	D	0.71%	1.84%	0.71%
ZS	D	0.7%	1.58%	0.7%

XSW Overweight 114 Positions Relative to FITE

Symbol	Grade	Weight
AUR	B	1.07%
ZETA	A	0.99%
HCP	B	0.96%
MODN	B	0.92%
APP	B	0.91%
ENV	B	0.89%
MITK	C	0.87%
TYL	A	0.86%
JAMF	B	0.86%
AGYS	C	0.85%
QTWO	A	0.85%
BSY	B	0.85%
ZUO	B	0.84%
BLKB	B	0.83%
APPF	C	0.83%
ORCL	D	0.82%
HUBS	D	0.82%
ALKT	A	0.81%
ACIW	A	0.81%
DOCU	B	0.8%
APPN	F	0.8%
TTWO	D	0.79%
DT	F	0.79%
NCNO	D	0.79%
FIVN	F	0.79%
ALTR	D	0.79%
ESTC	C	0.79%
CVLT	A	0.78%
ANSS	D	0.78%
EVBG	B	0.78%
PLTK	C	0.78%
MSFT	C	0.78%
ETWO	B	0.78%
VERX	D	0.78%
VRNT	C	0.78%
INFA	D	0.78%
DBX	F	0.78%
TDC	F	0.77%
FRSH	F	0.77%
SPSC	C	0.76%
IT	D	0.76%
CWAN	D	0.76%
PTC	D	0.76%
INTU	C	0.76%
IDCC	C	0.75%
NOW	D	0.75%
PEGA	D	0.75%
DLB	D	0.75%
GTLB	F	0.75%
DXC	F	0.75%
ROP	F	0.75%
RIOT	F	0.75%
GWRE	C	0.75%
EA	D	0.74%
PRO	F	0.74%
CLSK	C	0.74%
DV	D	0.74%
SNPS	D	0.74%
WDAY	D	0.74%
PRGS	F	0.73%
RAMP	D	0.73%
NTNX	C	0.73%
WK	D	0.73%
CDNS	D	0.72%
IOT	B	0.72%
ZM	F	0.72%
SMAR	D	0.72%
INST	F	0.72%
BOX	F	0.71%
BL	D	0.71%
SWI	B	0.71%
BILL	F	0.71%
CFLT	D	0.71%
YEXT	F	0.71%
U	F	0.7%
IBUY	C	0.7%
OLO	F	0.7%
INTA	F	0.7%
MSTR	D	0.7%
CRM	D	0.7%
KD	D	0.7%
RBLX	C	0.7%
ALRM	D	0.69%
CXM	D	0.69%
PCOR	D	0.69%
ADBE	D	0.68%
ADSK	D	0.68%
CTSH	F	0.68%
SPT	F	0.68%
IBM	D	0.67%
FICO	D	0.67%
YOU	F	0.67%
TEAM	F	0.67%
PLTR	D	0.67%
PDFS	D	0.66%
PWSC	F	0.66%
RNG	D	0.66%
MARA	D	0.65%
ACN	F	0.64%
PATH	D	0.64%
MANH	F	0.63%
ASAN	F	0.62%
BRZE	D	0.61%
EGHT	F	0.6%
EPAM	D	0.6%
SOUN	D	0.59%
AI	F	0.56%
OSPN	B	0.56%
GDYN	D	0.55%
CRNC	F	0.54%
PRFT	F	0.53%
DMRC	F	0.49%
HCKT	D	0.36%
AMSWA	F	0.33%

XSW Underweight 43 Positions Relative to FITE

Symbol	Grade	Weight
AVGO	D	-2.63%
PSN	D	-2.23%
AVAV	B	-2.21%
RTX	B	-2.17%
CYBR	D	-2.14%
JNPR	D	-2.13%
MOG.A	A	-2.11%
BRKR	F	-2.11%
LDOS	A	-2.1%
HEI	A	-2.09%
NET	F	-2.03%
COHR	D	-2.01%
TXT	D	-2.0%
ERJ	A	-1.96%
OSIS	C	-1.94%
LHX	A	-1.91%
FFIV	F	-1.91%
ASGN	D	-1.88%
APH	A	-1.86%
CHKP	D	-1.85%
LMT	B	-1.82%
CSCO	F	-1.78%
KBR	A	-1.77%
NOC	B	-1.77%
MIR	C	-1.74%
NTCT	F	-1.68%
KTOS	B	-1.67%
TDY	D	-1.64%
HII	D	-1.62%
GD	A	-1.61%
HXL	D	-1.6%
AKAM	F	-1.57%
RKLB	F	-1.5%
ZD	D	-1.44%
IRDM	C	-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%