FITE vs. IDAT ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Cloud Data Tech and Consumer ETF (IDAT)
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

$68.59

Average Daily Volume

4,275

Number of Holdings *

60

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FITE IDAT
30 Days 9.61% 1.66%
60 Days 12.06% 5.55%
90 Days 12.42% 4.33%
12 Months 36.77% 31.80%
5 Overlapping Holdings
Symbol Grade Weight in FITE Weight in IDAT Overlap
AKAM D 1.46% 1.63% 1.46%
AVGO D 1.61% 3.71% 1.61%
DDOG A 1.68% 2.57% 1.68%
JNPR F 1.48% 2.52% 1.48%
NET B 1.88% 2.78% 1.88%
FITE Overweight 55 Positions Relative to IDAT
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
OII B 1.87%
CYBR B 1.87%
CSCO B 1.86%
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%
LMT D 1.71%
NOC D 1.7%
COHR B 1.7%
OSIS B 1.69%
NTCT C 1.68%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
LHX C 1.64%
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%
ERJ B 1.47%
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%
GD F 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 29 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.61%
ANET C -3.88%
MRVL B -3.77%
PSTG D -3.31%
NTNX A -3.23%
TWLO A -3.04%
CIEN B -3.04%
WDC D -2.88%
MU D -2.88%
STX D -2.62%
QCOM F -2.46%
DD D -2.39%
NXPI D -2.25%
MTSI B -2.23%
DT C -1.97%
AMT D -1.97%
LITE B -1.84%
CCI D -1.83%
SBAC D -1.78%
SWKS F -1.74%
KD B -1.7%
BDC B -1.49%
QRVO F -1.43%
CFLT B -1.36%
ESTC C -1.29%
INTC D -1.23%
TDC D -0.71%
DIOD D -0.63%
GDS C -0.57%
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