FITE vs. FXL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Technology AlphaDEX (FXL)

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

$56.95

Average Daily Volume

3,802

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	FITE	FXL
30 Days	2.95%	4.27%
60 Days	2.83%	5.69%
90 Days	1.52%	3.46%
12 Months	19.51%	22.63%

14 Overlapping Holdings

	Symbol	Grade	Weight in FITE	Weight in FXL	Overlap
	AKAM	F	1.74%	0.86%	0.86%
	APH	B	1.32%	0.81%	0.81%
	AVGO	B	1.81%	1.67%	1.67%
	CACI	B	1.37%	1.2%	1.2%
	CRWD	B	1.71%	2.1%	1.71%
	DDOG	B	1.85%	1.09%	1.09%
	FFIV	C	1.74%	0.94%	0.94%
	FTNT	C	1.7%	0.29%	0.29%
	KBR	D	1.34%	0.7%	0.7%
	NET	B	1.85%	1.18%	1.18%
	OKTA	C	1.78%	0.92%	0.92%
	PANW	B	1.82%	0.4%	0.4%
	S	C	1.96%	0.62%	0.62%
	ZS	B	1.72%	0.32%	0.32%

FITE Overweight 46 Positions Relative to FXL

	Symbol	Grade	Weight
	RPD	C	1.9%
	VRNS	B	1.85%
	CYBR	B	1.85%
	PSN	C	1.82%
	NABL	B	1.8%
	RKLB	B	1.79%
	CSCO	D	1.78%
	OII	B	1.78%
	CHKP	A	1.76%
	TENB	C	1.75%
	LMT	C	1.74%
	LDOS	B	1.74%
	NOC	D	1.74%
	LHX	B	1.74%
	OSIS	C	1.73%
	QLYS	D	1.73%
	JNPR	B	1.73%
	BA	C	1.72%
	HEI	B	1.72%
	NTCT	D	1.7%
	MOG.A	C	1.68%
	HXL	D	1.68%
	ZD	F	1.68%
	BRKR	F	1.67%
	KTOS	B	1.67%
	TDY	D	1.67%
	IRDM	D	1.67%
	ATEN	C	1.65%
	RTX	D	1.62%
	VSAT	F	1.55%
	RDWR	C	1.41%
	MIR	C	1.41%
	AVAV	D	1.4%
	OSPN	C	1.38%
	HII	D	1.37%
	COHR	B	1.36%
	GD	D	1.34%
	TXT	D	1.34%
	SANM	C	1.3%
	VREX	F	1.27%
	ERJ	D	1.26%
	DCO	B	1.23%
	MRCY	D	1.19%
	MVIS	F	1.17%
	PL	F	0.61%
	MASS	F	0.31%

FITE Underweight 80 Positions Relative to FXL

	Symbol	Grade	Weight
	NVDA	B	-2.39%
	PSTG	B	-2.18%
	APP	B	-2.09%
	HPE	C	-2.07%
	META	A	-1.86%
	VRT	C	-1.85%
	TOST	B	-1.8%
	AVT	D	-1.79%
	NTAP	A	-1.71%
	SWKS	C	-1.7%
	GFS	C	-1.69%
	GDDY	A	-1.65%
	CNXC	C	-1.65%
	ARW	D	-1.62%
	ON	C	-1.61%
	CTSH	C	-1.61%
	IPGP	D	-1.6%
	NTNX	C	-1.59%
	AMAT	B	-1.57%
	IAC	F	-1.53%
	PLTR	A	-1.53%
	CRUS	A	-1.43%
	SNX	D	-1.42%
	NOW	A	-1.41%
	DASH	C	-1.4%
	MANH	B	-1.4%
	ENTG	B	-1.33%
	PEGA	D	-1.29%
	DNB	F	-1.26%
	SAIC	D	-1.25%
	DXC	C	-1.24%
	INFA	B	-1.23%
	KLAC	B	-1.22%
	DOX	D	-1.21%
	HPQ	C	-1.2%
	ORCL	A	-1.17%
	CRM	C	-1.17%
	LRCX	B	-1.13%
	MSFT	A	-1.12%
	SNPS	B	-1.09%
	PCOR	C	-1.09%
	MCHP	C	-1.04%
	CDNS	B	-1.03%
	SSNC	B	-1.01%
	PTC	B	-1.0%
	HUBS	C	-0.98%
	IT	B	-0.97%
	AMD	B	-0.92%
	GOOGL	A	-0.86%
	GLW	B	-0.82%
	ADI	B	-0.8%
	QCOM	B	-0.8%
	TXN	B	-0.77%
	INTU	A	-0.7%
	CFLT	C	-0.68%
	DBX	D	-0.64%
	ZM	F	-0.62%
	CDW	D	-0.61%
	GTLB	C	-0.59%
	NCNO	B	-0.58%
	MTCH	F	-0.58%
	RNG	F	-0.56%
	JBL	F	-0.56%
	INTC	C	-0.48%
	TER	A	-0.43%
	PINS	B	-0.42%
	OLED	A	-0.41%
	HCP	A	-0.41%
	MPWR	B	-0.4%
	ESTC	B	-0.38%
	ROP	B	-0.33%
	ADSK	B	-0.31%
	VRSN	C	-0.31%
	DLB	D	-0.31%
	IBM	B	-0.3%
	DOCU	C	-0.29%
	WDAY	D	-0.27%
	MDB	D	-0.23%
	DV	D	-0.18%
	PATH	D	-0.18%

FITE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Software - Infrastructure Software - Application Communication Equipment Electronic Components Information Technology Services Diagnostics & Research Scientific & Technical Instruments Telecom Services Computer Systems Diversified Industrials Engineering & Construction Medical Devices Oil & Gas Equipment & Services Security & Protection Services Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Computing Cybersecurity Computer Security Aerospace Security Solution Firewall Nasdaq 100 Telecommunications Electronics National Security Engineering Services Work From Home Avionics Computer Network Computer Network Security Cyberwarfare Department Of Defense Information And Communications Technology Laser

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence Business Intelligence