FITE vs. NACP ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period FITE NACP
30 Days 9.61% 2.08%
60 Days 12.06% 4.48%
90 Days 12.42% 6.57%
12 Months 36.77% 32.92%
5 Overlapping Holdings
Symbol Grade Weight in FITE Weight in NACP Overlap
BA F 1.18% 0.38% 0.38%
LHX C 1.64% 0.16% 0.16%
NOC D 1.7% 0.29% 0.29%
PANW C 1.81% 1.81% 1.81%
TXT D 1.1% 0.06% 0.06%
FITE Overweight 55 Positions Relative to NACP
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
CSCO B 1.86%
MIR A 1.83%
PSN D 1.82%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
LMT D 1.71%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
AVGO D 1.61%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
QLYS C 1.54%
IRDM D 1.5%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
AKAM D 1.46%
TENB C 1.44%
AVAV D 1.35%
SANM B 1.33%
CRWD B 1.33%
HXL D 1.33%
CACI D 1.23%
OKTA C 1.22%
DCO C 1.2%
BRKR D 1.19%
APH A 1.19%
VREX C 1.15%
GD F 1.1%
KBR F 1.04%
NABL F 1.03%
HII D 0.91%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 192 Positions Relative to NACP
Symbol Grade Weight
AAPL C -5.03%
NVDA C -4.9%
MSFT F -4.63%
AMZN C -4.47%
META D -3.63%
ACN C -3.58%
QCOM F -3.18%
IBM C -3.08%
GOOGL C -2.41%
JPM A -2.39%
UBER D -2.29%
VZ C -2.26%
TSLA B -2.22%
GOOG C -2.16%
XOM B -2.0%
UNH C -1.95%
MU D -1.75%
V A -1.53%
INTC D -1.52%
JNJ D -1.44%
MA C -1.4%
ABBV D -1.22%
CVX A -1.04%
MRK F -1.03%
KO D -0.99%
BAC A -0.99%
PEP F -0.92%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
GE D -0.69%
NEE D -0.66%
DHR F -0.64%
HPQ B -0.62%
PFE D -0.62%
AXP A -0.56%
UNP C -0.56%
SPGI C -0.55%
DELL C -0.54%
LOW D -0.51%
COP C -0.49%
ELV F -0.47%
MS A -0.47%
HON B -0.46%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX B -0.41%
ADP B -0.4%
MELI D -0.38%
CI F -0.37%
DE A -0.36%
MDLZ F -0.36%
NKE D -0.36%
BMY B -0.35%
UPS C -0.35%
GILD C -0.35%
SO D -0.35%
SCHW B -0.33%
DUK C -0.32%
EQIX A -0.29%
TT A -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
ITW B -0.27%
MMM D -0.26%
MCO B -0.26%
FDX B -0.25%
FCX D -0.25%
AON A -0.24%
CSX B -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
ECL D -0.21%
NSC B -0.2%
WMB A -0.19%
AEP D -0.19%
MAR B -0.19%
OKE A -0.18%
SRE A -0.18%
TRV B -0.18%
CCI D -0.18%
D C -0.18%
GM B -0.18%
URI B -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
HLT A -0.17%
LNG B -0.16%
IPG D -0.16%
KMI A -0.15%
HES B -0.15%
EXC C -0.15%
CMI A -0.15%
EW C -0.15%
F C -0.15%
DD D -0.14%
PEG A -0.14%
A D -0.14%
HWM A -0.14%
OTIS C -0.13%
KR B -0.13%
AME A -0.13%
VRSK A -0.13%
VMC B -0.12%
IR B -0.12%
MLM B -0.12%
XEL A -0.12%
ED D -0.12%
KHC F -0.12%
RCL A -0.12%
AVB B -0.11%
ROK B -0.11%
EBAY D -0.11%
VST B -0.11%
EIX B -0.11%
ADM D -0.11%
RMD C -0.11%
XYL D -0.11%
HSY F -0.1%
DVN F -0.1%
WEC A -0.1%
PPG F -0.1%
BIIB F -0.1%
PCG A -0.09%
TROW B -0.09%
IFF D -0.09%
DAL C -0.09%
SYF B -0.08%
APTV D -0.08%
SBAC D -0.08%
PPL B -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES D -0.08%
NRG B -0.07%
LII A -0.07%
EXPD D -0.07%
CMS C -0.07%
TSN B -0.07%
CLX B -0.07%
BAH F -0.07%
BAX D -0.07%
LH C -0.07%
K A -0.07%
ILMN D -0.07%
HBAN A -0.07%
RF A -0.07%
SWK D -0.06%
LUV C -0.06%
DOC D -0.06%
DGX A -0.06%
HUBB B -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC A -0.05%
ACM A -0.05%
NDSN B -0.05%
UAL A -0.05%
LNT A -0.05%
AES F -0.05%
JBHT C -0.05%
BG F -0.05%
CF B -0.05%
CPB D -0.04%
REG B -0.04%
LECO B -0.04%
TFX F -0.04%
ALB C -0.04%
EMN D -0.04%
USFD A -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO F -0.03%
PFG D -0.03%
MOS F -0.03%
HRL D -0.03%
CNH C -0.03%
TAP C -0.03%
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