FITE vs. LCF ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Touchstone US Large Cap Focused ETF (LCF)
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

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

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

Touchstone US Large Cap Focused ETF

LCF Description Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FITE LCF
30 Days 9.61% 1.99%
60 Days 12.06% 4.12%
90 Days 12.42% 5.86%
12 Months 36.77% 25.66%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in LCF Overlap
BA F 1.1% 1.16% 1.1%
RTX C 1.67% 1.58% 1.58%
FITE Overweight 58 Positions Relative to LCF
Symbol Grade Weight
RKLB B 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW C 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 B 1.74%
LHX C 1.71%
ATEN B 1.68%
CYBR B 1.67%
AVGO D 1.66%
MIR A 1.66%
COHR B 1.64%
MRCY B 1.61%
ZS C 1.6%
CHKP D 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV D 1.44%
TENB C 1.44%
CACI D 1.43%
HXL D 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD F 1.2%
APH A 1.18%
TXT D 1.14%
NABL F 1.09%
VREX C 1.01%
HII D 0.94%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 44 Positions Relative to LCF
Symbol Grade Weight
MSFT F -8.43%
AAPL C -7.17%
META D -6.03%
GOOG C -5.52%
AMZN C -5.34%
NVDA C -4.58%
BRK.A B -3.19%
ORCL B -2.98%
UNH C -2.87%
GS A -2.69%
CRM B -2.54%
BAC A -2.42%
V A -2.3%
HCA F -2.2%
PM B -2.03%
JNJ D -2.03%
XOM B -1.92%
BDX F -1.9%
SCHW B -1.82%
TXN C -1.75%
MDT D -1.68%
MKL A -1.65%
MNST C -1.59%
DD D -1.32%
JLL D -1.32%
ABNB C -1.26%
NFLX A -1.24%
WDAY B -1.22%
CMCSA B -1.21%
BMY B -1.21%
SSNC B -1.14%
HUBB B -1.04%
SBUX A -0.84%
IFF D -0.81%
BMRN D -0.78%
PYPL B -0.76%
SWK D -0.74%
AMAT F -0.74%
FDX B -0.71%
DIS B -0.69%
LUV C -0.67%
SLB C -0.63%
COR B -0.6%
DE A -0.31%
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