XTL vs. FITE ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR S&P Kensho Future Security ETF (FITE)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* 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

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XTL FITE
30 Days 5.43% 6.73%
60 Days 9.02% 11.49%
90 Days 13.00% 10.84%
12 Months 55.48% 34.85%
6 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FITE Overlap
CSCO B 4.6% 1.86% 1.86%
FFIV B 4.55% 2.1% 2.1%
IRDM D 3.43% 1.51% 1.51%
JNPR D 3.93% 1.54% 1.54%
NTCT C 1.8% 1.75% 1.75%
VSAT F 1.64% 0.8% 0.8%
XTL Overweight 32 Positions Relative to FITE
Symbol Grade Weight
LITE B 6.03%
CIEN C 4.91%
TMUS B 4.63%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
EXTR C 2.95%
INFN D 2.74%
UI B 2.04%
CALX D 2.02%
VIAV C 1.84%
AAOI B 1.81%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII C 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 54 Positions Relative to FITE
Symbol Grade Weight
RKLB A -5.8%
FTNT C -2.32%
S B -2.19%
PSN D -2.08%
KTOS B -1.94%
LDOS C -1.92%
MOG.A B -1.88%
PANW B -1.8%
OII B -1.8%
NET B -1.79%
VRNS D -1.79%
TDY B -1.76%
NOC D -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%
QLYS B -1.54%
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%
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%
MASS F -0.12%
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