FITE vs. FCFY ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FITE	FCFY
30 Days	9.61%	4.64%
60 Days	12.06%	4.14%
90 Days	12.42%	5.21%
12 Months	36.77%	26.14%

6 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in FCFY	Overlap
AKAM	D	1.44%	1.34%	1.34%
CSCO	B	1.86%	1.66%	1.66%
FFIV	B	2.1%	2.1%	2.1%
LDOS	C	1.92%	0.53%	0.53%
LMT	D	1.74%	0.43%	0.43%
TXT	D	1.14%	0.43%	0.43%

FITE Overweight 54 Positions Relative to FCFY

Symbol	Grade	Weight
RKLB	B	5.8%
FTNT	C	2.32%
S	B	2.19%
PSN	D	2.08%
KTOS	B	1.94%
MOG.A	B	1.88%
PANW	C	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%
HEI	B	1.74%
LHX	C	1.71%
ATEN	B	1.68%
RTX	C	1.67%
CYBR	B	1.67%
AVGO	D	1.66%
MIR	A	1.66%
COHR	B	1.64%
MRCY	B	1.61%
ZS	C	1.6%
CHKP	D	1.6%
OSPN	A	1.58%
OSIS	B	1.57%
RDWR	B	1.56%
DDOG	A	1.55%
RPD	C	1.55%
JNPR	F	1.54%
QLYS	C	1.54%
IRDM	D	1.51%
ERJ	B	1.49%
ZD	C	1.49%
AVAV	D	1.44%
TENB	C	1.44%
CACI	D	1.43%
HXL	D	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	F	1.2%
APH	A	1.18%
BA	F	1.1%
NABL	F	1.09%
VREX	C	1.01%
HII	D	0.94%
MVIS	F	0.84%
PL	A	0.83%
VSAT	F	0.8%
MASS	F	0.12%

FITE Underweight 95 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
QCOM	F	-2.17%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
IBM	C	-1.48%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%