FITE vs. IGV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$57.46

Average Daily Volume

3,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.42

Average Daily Volume

3,798,188

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FITE	IGV
30 Days	3.68%	6.85%
60 Days	3.99%	6.18%
90 Days	4.74%	4.42%
12 Months	18.12%	22.54%

12 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in IGV	Overlap
ATEN	D	1.63%	0.04%	0.04%
CRWD	C	1.7%	3.55%	1.7%
DDOG	C	1.89%	1.62%	1.62%
FTNT	D	1.68%	1.55%	1.55%
NABL	B	1.72%	0.04%	0.04%
PANW	C	1.78%	4.4%	1.78%
QLYS	F	1.7%	0.21%	0.21%
RPD	D	1.8%	0.11%	0.11%
S	D	1.9%	0.23%	0.23%
TENB	D	1.73%	0.21%	0.21%
VRNS	C	1.86%	0.21%	0.21%
ZS	C	1.81%	0.71%	0.71%

FITE Overweight 48 Positions Relative to IGV

Symbol	Grade	Weight
AVGO	B	1.97%
NET	C	1.9%
OII	C	1.86%
OKTA	D	1.86%
CYBR	C	1.85%
RKLB	C	1.81%
CHKP	B	1.81%
VSAT	F	1.8%
AKAM	D	1.78%
JNPR	B	1.75%
FFIV	C	1.74%
LHX	A	1.74%
BA	D	1.73%
PSN	C	1.73%
KTOS	B	1.72%
CSCO	D	1.71%
HEI	B	1.71%
MOG.A	B	1.71%
LMT	D	1.7%
LDOS	B	1.7%
NOC	F	1.7%
HXL	D	1.69%
NTCT	F	1.69%
OSIS	B	1.68%
TDY	D	1.64%
IRDM	F	1.64%
ZD	F	1.62%
RTX	D	1.59%
BRKR	F	1.59%
RDWR	C	1.46%
COHR	B	1.44%
MIR	B	1.42%
OSPN	C	1.36%
AVAV	D	1.33%
HII	D	1.33%
CACI	B	1.33%
APH	B	1.32%
TXT	C	1.32%
MRCY	D	1.32%
SANM	A	1.31%
KBR	D	1.31%
GD	D	1.27%
DCO	A	1.23%
VREX	F	1.22%
ERJ	C	1.2%
MVIS	F	1.17%
PL	D	0.6%
MASS	F	0.29%

FITE Underweight 103 Positions Relative to IGV

Symbol	Grade	Weight
ADBE	C	-9.79%
CRM	F	-8.85%
MSFT	C	-8.23%
ORCL	B	-8.1%
INTU	C	-7.13%
NOW	C	-4.68%
SNPS	B	-3.72%
CDNS	C	-3.45%
ROP	C	-2.41%
ADSK	C	-2.12%
PLTR	B	-2.05%
WDAY	F	-1.93%
FICO	A	-1.51%
EA	B	-1.35%
HUBS	F	-1.19%
TEAM	D	-1.16%
ANSS	C	-1.14%
TTWO	F	-0.98%
PTC	C	-0.88%
TYL	B	-0.86%
MSTR	D	-0.83%
SNAP	C	-0.67%
ZM	F	-0.61%
MANH	C	-0.6%
APP	C	-0.6%
NTNX	D	-0.58%
GEN	B	-0.55%
BSY	F	-0.46%
GWRE	C	-0.46%
DT	F	-0.44%
DOCU	D	-0.44%
ESTC	C	-0.38%
DSGX	A	-0.34%
OTEX	D	-0.33%
SPSC	C	-0.29%
CFLT	F	-0.28%
IOT	C	-0.27%
PCOR	F	-0.25%
MARA	D	-0.24%
SMAR	C	-0.24%
AZPN	F	-0.22%
CVLT	B	-0.22%
DBX	F	-0.22%
ALTR	B	-0.22%
GTLB	D	-0.22%
BILL	F	-0.21%
APPF	B	-0.21%
PATH	F	-0.21%
DLB	D	-0.19%
HCP	B	-0.19%
U	F	-0.16%
ACIW	A	-0.16%
QTWO	A	-0.15%
CCCS	D	-0.15%
BOX	F	-0.15%
CLSK	D	-0.15%
WK	F	-0.14%
ALRM	C	-0.13%
FIVN	F	-0.13%
TDC	D	-0.13%
CWAN	D	-0.12%
ENV	D	-0.12%
IDCC	B	-0.12%
BLKB	D	-0.12%
ZETA	C	-0.11%
AI	C	-0.11%
DV	F	-0.11%
FRSH	F	-0.1%
BL	F	-0.1%
PEGA	D	-0.1%
RIOT	F	-0.1%
BRZE	F	-0.09%
AUR	C	-0.09%
RNG	F	-0.09%
PRGS	C	-0.09%
LSPD	F	-0.08%
NCNO	C	-0.08%
VRNT	D	-0.08%
AGYS	B	-0.08%
RAMP	F	-0.08%
PD	D	-0.08%
YOU	C	-0.07%
VERX	B	-0.07%
VYX	D	-0.07%
SPT	D	-0.07%
EVBG	B	-0.06%
INTA	D	-0.06%
ASAN	F	-0.05%
PRO	F	-0.05%
CXM	F	-0.05%
ADEA	C	-0.05%
ALKT	B	-0.05%
APPN	D	-0.05%
PWSC	C	-0.05%
BB	F	-0.05%
ZUO	D	-0.05%
AVPT	C	-0.04%
JAMF	C	-0.04%
MTTR	C	-0.04%
SWI	D	-0.03%
ETWO	D	-0.03%
SEMR	D	-0.02%
MLNK	C	-0.02%