FITE vs. MISL ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$67.40
Average Daily Volume
4,145
60
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
32,071
32
Performance
| Period | FITE | MISL |
|---|---|---|
| 30 Days | 6.73% | -1.73% |
| 60 Days | 11.49% | 1.94% |
| 90 Days | 10.84% | 2.72% |
| 12 Months | 34.85% | 33.17% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FITE | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| AVAV | C | 1.44% | 1.59% | 1.44% | |
| BA | F | 1.1% | 7.46% | 1.1% | |
| CACI | D | 1.43% | 3.04% | 1.43% | |
| DCO | C | 1.22% | 0.28% | 0.28% | |
| GD | D | 1.2% | 7.96% | 1.2% | |
| HEI | A | 1.74% | 4.26% | 1.74% | |
| HII | F | 0.94% | 2.12% | 0.94% | |
| HXL | F | 1.36% | 1.36% | 1.36% | |
| KBR | F | 1.22% | 2.22% | 1.22% | |
| KTOS | B | 1.94% | 1.06% | 1.06% | |
| LDOS | C | 1.92% | 4.09% | 1.92% | |
| LHX | C | 1.71% | 4.11% | 1.71% | |
| LMT | D | 1.74% | 7.27% | 1.74% | |
| MOG.A | B | 1.88% | 1.93% | 1.88% | |
| MRCY | C | 1.61% | 0.67% | 0.67% | |
| NOC | D | 1.75% | 3.86% | 1.75% | |
| PSN | D | 2.08% | 2.95% | 2.08% | |
| RKLB | A | 5.8% | 2.39% | 2.39% | |
| RTX | D | 1.67% | 7.82% | 1.67% | |
| TXT | D | 1.14% | 3.99% | 1.14% |
FITE Overweight 40 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 2.32% | |
| S | B | 2.19% | |
| FFIV | B | 2.1% | |
| CSCO | B | 1.86% | |
| PANW | B | 1.8% | |
| OII | B | 1.8% | |
| NET | B | 1.79% | |
| VRNS | D | 1.79% | |
| TDY | B | 1.76% | |
| NTCT | C | 1.75% | |
| ATEN | A | 1.68% | |
| CYBR | A | 1.67% | |
| AVGO | D | 1.66% | |
| MIR | A | 1.66% | |
| COHR | B | 1.64% | |
| ZS | B | 1.6% | |
| CHKP | C | 1.6% | |
| OSPN | A | 1.58% | |
| OSIS | A | 1.57% | |
| RDWR | B | 1.56% | |
| DDOG | A | 1.55% | |
| RPD | B | 1.55% | |
| JNPR | D | 1.54% | |
| QLYS | B | 1.54% | |
| IRDM | D | 1.51% | |
| ERJ | A | 1.49% | |
| ZD | B | 1.49% | |
| AKAM | D | 1.44% | |
| TENB | C | 1.44% | |
| SANM | B | 1.31% | |
| CRWD | B | 1.28% | |
| OKTA | C | 1.26% | |
| BRKR | D | 1.21% | |
| APH | A | 1.18% | |
| NABL | F | 1.09% | |
| VREX | B | 1.01% | |
| MVIS | F | 0.84% | |
| PL | B | 0.83% | |
| VSAT | F | 0.8% | |
| MASS | F | 0.12% |
FITE: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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