FITE vs. ATFV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Alger 25 ETF (ATFV)
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

$61.85

Average Daily Volume

3,312

Number of Holdings *

60

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.58

Average Daily Volume

7,906

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FITE ATFV
30 Days 4.92% 11.31%
60 Days 12.60% 20.64%
90 Days 8.64% 2.07%
12 Months 35.67% 59.02%
3 Overlapping Holdings
Symbol Grade Weight in FITE Weight in ATFV Overlap
AVGO B 1.88% 2.56% 1.88%
HEI C 1.83% 3.48% 1.83%
MASS F 0.2% 1.21% 0.2%
FITE Overweight 57 Positions Relative to ATFV
Symbol Grade Weight
RKLB B 2.95%
VRNS B 2.12%
PSN A 2.12%
S C 2.09%
FFIV B 2.08%
FTNT A 2.02%
LMT A 1.98%
CHKP A 1.95%
NOC B 1.94%
MOG.A C 1.87%
CSCO A 1.83%
CYBR C 1.82%
AKAM D 1.79%
RTX A 1.79%
KTOS B 1.79%
NTCT C 1.77%
TDY A 1.74%
LDOS A 1.73%
IRDM C 1.73%
OII D 1.72%
NET D 1.72%
JNPR C 1.72%
BRKR D 1.69%
LHX A 1.67%
PANW B 1.67%
OSIS C 1.65%
COHR B 1.63%
OSPN D 1.59%
ATEN B 1.58%
RDWR B 1.58%
ERJ C 1.55%
RPD D 1.52%
MRCY B 1.52%
DDOG B 1.52%
TENB D 1.51%
HXL F 1.5%
CACI A 1.45%
ZS F 1.43%
AVAV B 1.42%
QLYS F 1.42%
NABL F 1.41%
ZD D 1.37%
BA F 1.34%
MIR B 1.34%
VSAT F 1.33%
HII F 1.33%
OKTA F 1.32%
DCO B 1.29%
GD C 1.27%
SANM D 1.26%
KBR A 1.25%
TXT F 1.24%
APH D 1.19%
MVIS D 1.18%
CRWD D 1.15%
VREX F 0.94%
PL D 0.68%
FITE Underweight 26 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -10.88%
AMZN C -10.04%
AAPL C -7.94%
MSFT D -7.7%
NFLX A -6.0%
SPOT C -5.0%
META A -4.92%
NTRA A -3.94%
ASML F -3.66%
CEG A -3.42%
TSM B -3.01%
VRT B -2.95%
ISRG C -2.38%
MELI D -2.2%
APP A -1.92%
DECK B -1.87%
LLY D -1.51%
TCOM A -1.45%
UBER C -1.02%
MU D -1.01%
ENVX D -0.93%
HCAT C -0.9%
CAKE A -0.79%
ONON A -0.76%
ECL C -0.71%
APPF C -0.42%
Compare ETFs