FITE vs. FTCS ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Capital Strength ETF (FTCS)
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 *

60

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FITE FTCS
30 Days 9.61% 1.64%
60 Days 12.06% 2.36%
90 Days 12.42% 4.11%
12 Months 36.77% 21.83%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FTCS Overlap
CSCO B 1.86% 2.06% 1.86%
GD F 1.1% 1.9% 1.1%
LMT D 1.71% 1.78% 1.71%
NOC D 1.7% 1.9% 1.7%
FITE Overweight 56 Positions Relative to FTCS
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
MIR A 1.83%
PSN D 1.82%
PANW C 1.81%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
LHX C 1.64%
AVGO D 1.61%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
QLYS C 1.54%
IRDM D 1.5%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
AKAM D 1.46%
TENB C 1.44%
AVAV D 1.35%
SANM B 1.33%
CRWD B 1.33%
HXL D 1.33%
CACI D 1.23%
OKTA C 1.22%
DCO C 1.2%
BRKR D 1.19%
APH A 1.19%
BA F 1.18%
VREX C 1.15%
TXT D 1.1%
KBR F 1.04%
NABL F 1.03%
HII D 0.91%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 46 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
SNA A -2.23%
AMP A -2.19%
PKG A -2.18%
COP C -2.17%
V A -2.17%
AON A -2.16%
SYK C -2.15%
BLK C -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX B -2.1%
HON B -2.1%
ADP B -2.08%
TJX A -2.08%
COST B -2.08%
PAYX C -2.06%
MA C -2.06%
COR B -2.06%
XOM B -2.03%
EXPD D -2.03%
CTSH B -2.02%
MMC B -2.02%
PG A -2.02%
MSFT F -2.02%
HD A -2.01%
MCO B -1.98%
AFL B -1.98%
UNP C -1.97%
CB C -1.95%
PPG F -1.91%
ACGL D -1.91%
ROST C -1.91%
ELV F -1.9%
CL D -1.9%
JNJ D -1.9%
RNR C -1.88%
KMB D -1.88%
LIN D -1.88%
PEP F -1.85%
VLTO D -1.84%
IBM C -1.8%
KO D -1.79%
ABBV D -1.78%
REGN F -1.56%
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