FITE vs. IBHH ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$65.07

Average Daily Volume

4,065

Number of Holdings *

60

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

40,137

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period FITE IBHH
30 Days 2.03% 0.42%
60 Days 7.62% 0.37%
90 Days 7.60% 2.10%
12 Months 31.54% 11.42%
0 Overlapping Holdings
Symbol Grade Weight in FITE Weight in IBHH Overlap
FITE Overweight 60 Positions Relative to IBHH
Symbol Grade Weight
RKLB B 5.8%
FTNT B 2.32%
S B 2.19%
FFIV B 2.1%
PSN C 2.08%
KTOS C 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%
HEI A 1.74%
LHX B 1.71%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
AVGO C 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
ZS B 1.6%
CHKP D 1.6%
OSPN B 1.58%
OSIS A 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR D 1.54%
QLYS C 1.54%
IRDM F 1.51%
ERJ A 1.49%
ZD B 1.49%
AKAM F 1.44%
AVAV C 1.44%
TENB D 1.44%
CACI C 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA D 1.26%
DCO B 1.22%
KBR F 1.22%
BRKR F 1.21%
GD D 1.2%
APH B 1.18%
TXT D 1.14%
BA D 1.1%
NABL F 1.09%
VREX C 1.01%
HII F 0.94%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 0 Positions Relative to IBHH
Symbol Grade Weight

IBHH: Top Represented Industries & Keywords

Industries:
Keywords:
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