FITE vs. JSML ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Janus Small Cap Growth Alpha ETF (JSML)
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

$64.94

Average Daily Volume

4,321

Number of Holdings *

60

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$69.53

Average Daily Volume

10,037

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FITE JSML
30 Days 1.05% 4.40%
60 Days 7.09% 6.38%
90 Days 7.43% 11.55%
12 Months 31.52% 32.94%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in JSML Overlap
IRDM D 1.51% 1.29% 1.29%
NABL F 1.09% 0.83% 0.83%
OSIS A 1.57% 1.0% 1.0%
SANM B 1.31% 1.82% 1.31%
FITE Overweight 56 Positions Relative to JSML
Symbol Grade Weight
RKLB B 5.8%
FTNT B 2.32%
S C 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 F 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT B 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 C 1.64%
MRCY B 1.61%
ZS B 1.6%
CHKP D 1.6%
OSPN B 1.58%
RDWR A 1.56%
DDOG B 1.55%
RPD C 1.55%
JNPR D 1.54%
QLYS C 1.54%
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%
CRWD B 1.28%
OKTA D 1.26%
DCO B 1.22%
KBR D 1.22%
BRKR F 1.21%
GD D 1.2%
APH B 1.18%
TXT D 1.14%
BA F 1.1%
VREX C 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 189 Positions Relative to JSML
Symbol Grade Weight
DOCS B -4.32%
CORT C -4.21%
CRVL A -3.06%
HRI B -2.23%
CSWI A -2.2%
STRL B -2.01%
IESC B -1.92%
CPRX C -1.89%
DY C -1.86%
PLXS B -1.81%
UFPT C -1.76%
FELE B -1.66%
RUSHA B -1.63%
KAI A -1.58%
AMPH F -1.57%
LMAT A -1.56%
USLM A -1.55%
ADUS D -1.54%
PRIM A -1.48%
DOCN F -1.42%
HRMY D -1.37%
GMS B -1.33%
DV C -1.32%
CBZ B -1.32%
ALRM C -1.25%
PAG B -1.24%
TGLS B -1.21%
AMR C -1.16%
PLUS F -1.06%
PGNY F -1.0%
HWKN B -0.99%
STAA F -0.97%
CNXC F -0.92%
WS B -0.89%
EVCM B -0.87%
IPAR C -0.84%
MYRG C -0.83%
ALG C -0.8%
IAS D -0.75%
HLNE B -0.68%
PLAB D -0.65%
GPI B -0.63%
TNC F -0.58%
FOUR A -0.57%
NSSC F -0.57%
MHO D -0.54%
GOLF B -0.53%
LRN A -0.52%
UMBF B -0.51%
BOOT C -0.48%
IRMD B -0.48%
CRAI B -0.47%
TR A -0.46%
CVCO B -0.46%
ACMR F -0.45%
SFBS B -0.45%
SSTK F -0.44%
ESGR B -0.43%
AX A -0.4%
YETI F -0.39%
GRBK D -0.38%
BMBL C -0.38%
IBOC A -0.38%
VCTR B -0.37%
PAYO A -0.36%
NX C -0.35%
BANF B -0.35%
CEIX A -0.34%
TRNS F -0.34%
SHLS F -0.33%
PJT B -0.33%
NAPA A -0.33%
KNTK A -0.31%
ARRY D -0.31%
FHI A -0.3%
GSL F -0.3%
MLR C -0.3%
HASI F -0.29%
UEC A -0.29%
VITL F -0.28%
DCGO B -0.28%
SNEX A -0.27%
ABR B -0.26%
NMIH D -0.26%
TCMD A -0.25%
ANET C -0.25%
CCRN F -0.24%
PLPC B -0.24%
GSHD A -0.24%
PLMR A -0.23%
MGPI F -0.23%
ENVA B -0.23%
TBBK A -0.23%
IMKTA C -0.22%
AESI B -0.21%
KRT B -0.21%
SMLR B -0.2%
CLFD F -0.2%
RDVT B -0.2%
SYBT B -0.19%
INSW F -0.19%
MYE F -0.18%
CASH B -0.18%
FC F -0.18%
MITK C -0.18%
MCRI A -0.18%
NFE F -0.17%
SKWD A -0.17%
MBIN F -0.16%
BWMN C -0.16%
AEHR F -0.15%
XPEL C -0.15%
CUBI B -0.15%
QCRH B -0.14%
DFH F -0.14%
WABC B -0.14%
BOWL C -0.13%
SCLX F -0.12%
IBEX A -0.12%
TITN C -0.12%
GABC A -0.12%
BY B -0.12%
LPG F -0.11%
TH C -0.11%
HCI C -0.11%
PFBC B -0.11%
RC D -0.11%
JOE F -0.1%
HDSN F -0.1%
ALTG C -0.1%
BFC B -0.1%
AMAL B -0.1%
NSA C -0.1%
PARR D -0.09%
HZO F -0.09%
HGTY B -0.09%
IIPR F -0.09%
RMNI C -0.08%
TIPT B -0.08%
OSBC A -0.08%
CFB B -0.08%
CCB A -0.08%
GRNT A -0.08%
ODC D -0.08%
IMXI B -0.07%
ARHS F -0.07%
FSBC B -0.07%
MCB A -0.07%
NBN B -0.07%
RCMT C -0.07%
BFST B -0.07%
ORRF B -0.07%
ATLC A -0.06%
ESQ B -0.06%
LINC C -0.06%
LOVE A -0.06%
HTBI A -0.06%
VEL A -0.06%
CCBG B -0.06%
FRD F -0.05%
HNRG A -0.05%
ASC F -0.05%
ONEW F -0.05%
PAY A -0.05%
BCAL A -0.05%
OBT B -0.04%
UNTY A -0.04%
NXRT A -0.04%
CBNK B -0.04%
TCBX A -0.04%
FBIZ B -0.04%
NECB B -0.04%
VTSI C -0.03%
BWFG B -0.03%
CIVB B -0.03%
PLYM F -0.03%
REFI A -0.03%
SSBK A -0.03%
AFCG D -0.02%
OPBK B -0.02%
OVLY A -0.02%
KFS B -0.02%
PLBC A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
FRAF A -0.01%
CZWI A -0.01%
SACH F -0.01%
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