FITE vs. FRTY ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FITE FRTY
30 Days 6.73% 12.12%
60 Days 11.49% 15.85%
90 Days 10.84% 20.95%
12 Months 34.85% 56.23%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FRTY Overlap
DDOG A 1.55% 1.82% 1.55%
HEI A 1.74% 4.77% 1.74%
S B 2.19% 1.39% 1.39%
ZS B 1.6% 1.31% 1.31%
FITE Overweight 56 Positions Relative to FRTY
Symbol Grade Weight
RKLB A 5.8%
FTNT C 2.32%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW B 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%
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%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
RPD B 1.55%
JNPR D 1.54%
QLYS B 1.54%
IRDM D 1.51%
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%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
NTRA A -4.64%
VLTO C -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO C -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
ILMN C -1.91%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
PIPR A -1.37%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
Compare ETFs