FITE vs. DSTL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$61.03

Average Daily Volume

3,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

91,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	DSTL
30 Days	0.93%	1.05%
60 Days	7.93%	5.34%
90 Days	7.20%	10.64%
12 Months	33.35%	28.03%

9 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in DSTL	Overlap
AKAM	D	1.79%	0.76%	0.76%
CSCO	A	1.83%	1.82%	1.82%
FFIV	B	2.08%	0.87%	0.87%
FTNT	B	2.02%	0.97%	0.97%
GD	C	1.27%	0.99%	0.99%
HII	F	1.33%	0.69%	0.69%
LMT	A	1.98%	1.39%	1.39%
TDY	A	1.74%	0.79%	0.79%
TXT	F	1.24%	0.69%	0.69%

FITE Overweight 51 Positions Relative to DSTL

Symbol	Grade	Weight
RKLB	B	2.95%
VRNS	C	2.12%
PSN	A	2.12%
S	D	2.09%
CHKP	C	1.95%
NOC	B	1.94%
AVGO	C	1.88%
MOG.A	C	1.87%
HEI	C	1.83%
CYBR	C	1.82%
RTX	A	1.79%
KTOS	A	1.79%
NTCT	C	1.77%
LDOS	A	1.73%
IRDM	B	1.73%
OII	C	1.72%
NET	D	1.72%
JNPR	B	1.72%
BRKR	D	1.69%
LHX	A	1.67%
PANW	D	1.67%
OSIS	C	1.65%
COHR	A	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	C	1.52%
TENB	F	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%
OKTA	F	1.32%
DCO	C	1.29%
SANM	D	1.26%
KBR	B	1.25%
APH	D	1.19%
MVIS	D	1.18%
CRWD	D	1.15%
VREX	F	0.94%
PL	D	0.68%
MASS	F	0.2%

FITE Underweight 89 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	B	-2.7%
JNJ	D	-2.66%
TMUS	A	-2.34%
HD	A	-2.09%
CMCSA	C	-1.9%
AMGN	D	-1.69%
CRM	B	-1.63%
CI	D	-1.54%
MO	D	-1.48%
LOW	A	-1.48%
ABT	C	-1.43%
BLK	A	-1.37%
ELV	F	-1.36%
PYPL	C	-1.29%
BKNG	C	-1.29%
ADP	A	-1.14%
HON	C	-1.1%
EPD	A	-1.09%
PH	B	-1.09%
LEN	B	-1.06%
URI	C	-1.05%
CME	A	-1.04%
BLDR	B	-1.0%
PHM	A	-0.99%
ITW	B	-0.95%
KR	C	-0.95%
FANG	C	-0.92%
GIS	C	-0.92%
TOL	A	-0.91%
AJG	D	-0.91%
CMI	A	-0.91%
NVR	B	-0.9%
PCAR	C	-0.89%
CTSH	B	-0.88%
FIS	B	-0.88%
OMC	C	-0.86%
UHS	D	-0.86%
PAYX	A	-0.85%
SSNC	C	-0.84%
MAS	A	-0.84%
MCK	F	-0.83%
SYY	D	-0.82%
CBOE	B	-0.82%
GDDY	D	-0.82%
ALLE	A	-0.81%
CPAY	A	-0.81%
ABNB	D	-0.8%
HSY	F	-0.8%
PKG	B	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	C	-0.78%
ZM	C	-0.78%
EA	D	-0.77%
ON	F	-0.77%
DBX	B	-0.76%
AME	D	-0.76%
ULTA	D	-0.74%
EMN	C	-0.74%
DOX	B	-0.74%
MIDD	D	-0.73%
GGG	C	-0.71%
JBL	C	-0.71%
EPAM	F	-0.71%
VRSN	B	-0.7%
JAZZ	F	-0.69%
IEX	D	-0.69%
BLD	D	-0.69%
WSM	B	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
SWKS	F	-0.68%
AOS	B	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	F	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	D	-0.65%
CROX	C	-0.64%
PR	D	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%