FITE vs. BBC ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

4,134

Number of Holdings *

60

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

1,790

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FITE BBC
30 Days 3.11% -12.44%
60 Days 8.37% -10.35%
90 Days 9.22% -3.70%
12 Months 32.63% 39.98%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in BBC Overlap
FITE Overweight 60 Positions Relative to BBC
Symbol Grade Weight
RKLB B 5.8%
FTNT B 2.32%
S C 2.19%
FFIV A 2.1%
PSN D 2.08%
KTOS C 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW A 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 B 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 C 1.6%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR D 1.54%
QLYS C 1.54%
IRDM F 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM F 1.44%
AVAV C 1.44%
TENB D 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA D 1.26%
DCO B 1.22%
KBR F 1.22%
BRKR F 1.21%
GD D 1.2%
APH B 1.18%
TXT D 1.14%
BA D 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 101 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT B -1.43%
BLTE B -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON B -1.32%
RVMD B -1.2%
NRIX C -1.19%
SAVA D -1.17%
VERA C -1.07%
ERAS C -1.06%
PTGX D -1.04%
KYMR D -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE D -1.02%
CRNX B -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO C -0.99%
REPL C -0.99%
KROS D -0.99%
DNLI D -0.98%
PHVS D -0.97%
ORIC F -0.96%
ELVN C -0.96%
NUVL D -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA C -0.91%
PLRX D -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT B -0.86%
VKTX F -0.83%
BEAM D -0.83%
CGON F -0.82%
CYTK D -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS F -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN F -0.74%
ETNB D -0.74%
VERV D -0.74%
DYN D -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL D -0.69%
ANAB F -0.68%
VIR F -0.67%
TERN F -0.67%
TYRA F -0.67%
MGNX D -0.66%
SNDX F -0.66%
SVRA F -0.64%
OLMA F -0.64%
RGNX D -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA F -0.63%
ARWR D -0.61%
LRMR D -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK D -0.59%
RLAY F -0.57%
RXRX D -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX D -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA C -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL D -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX F -0.11%
AVTE C -0.09%
SCLX F -0.09%
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