FITE vs. ITEQ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

6,787

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FITE ITEQ
30 Days 2.95% 3.09%
60 Days 2.83% 2.78%
90 Days 1.52% -1.33%
12 Months 19.51% 2.28%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in ITEQ Overlap
CHKP A 1.76% 7.77% 1.76%
CYBR B 1.85% 8.13% 1.85%
RDWR C 1.41% 0.56% 0.56%
S C 1.96% 4.87% 1.96%
FITE Overweight 56 Positions Relative to ITEQ
Symbol Grade Weight
RPD C 1.9%
VRNS B 1.85%
DDOG B 1.85%
NET B 1.85%
PANW B 1.82%
PSN C 1.82%
AVGO B 1.81%
NABL B 1.8%
RKLB B 1.79%
OKTA C 1.78%
CSCO D 1.78%
OII B 1.78%
TENB C 1.75%
AKAM F 1.74%
LMT C 1.74%
LDOS B 1.74%
NOC D 1.74%
FFIV C 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%
ZS B 1.72%
CRWD B 1.71%
NTCT D 1.7%
FTNT C 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%
MIR C 1.41%
AVAV D 1.4%
OSPN C 1.38%
CACI B 1.37%
HII D 1.37%
COHR B 1.36%
GD D 1.34%
KBR D 1.34%
TXT D 1.34%
APH B 1.32%
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 26 Positions Relative to ITEQ
Symbol Grade Weight
MNDY A -7.52%
NICE D -7.31%
DOX D -6.88%
WIX C -6.45%
ORA C -3.56%
FROG B -3.39%
GLBE B -2.95%
INMD F -1.49%
SPNS A -1.17%
NVCR D -1.14%
SEDG F -1.14%
FVRR C -0.96%
CLBT B -0.95%
LMND C -0.87%
RSKD B -0.76%
URGN C -0.65%
KRNT D -0.63%
SSYS F -0.55%
NNDM D -0.55%
PLTK F -0.55%
CGNT B -0.53%
WKME B -0.51%
NNOX F -0.5%
VPG F -0.41%
CEVA D -0.41%
MGIC C -0.39%
Compare ETFs