FITE vs. RPG ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$68.24

Average Daily Volume

4,145

Number of Holdings *

60

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

223,800

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period FITE RPG
30 Days 6.73% 5.53%
60 Days 11.49% 9.79%
90 Days 10.84% 12.01%
12 Months 34.85% 39.45%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in RPG Overlap
AVGO D 1.66% 1.48% 1.48%
CRWD B 1.28% 2.02% 1.28%
FTNT C 2.32% 1.41% 1.41%
PANW B 1.8% 1.8% 1.8%
FITE Overweight 56 Positions Relative to RPG
Symbol Grade Weight
RKLB A 5.8%
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%
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 A 1.74%
LHX C 1.71%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
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%
AVAV C 1.44%
TENB C 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD D 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 62 Positions Relative to RPG
Symbol Grade Weight
NVDA B -5.05%
RCL A -3.5%
PLTR B -3.0%
ANET C -2.84%
TRGP A -2.8%
KKR A -2.65%
BKNG A -2.51%
AXON A -2.33%
VST A -2.2%
META D -2.08%
LYV A -2.07%
UBER F -1.96%
NOW A -1.95%
PHM D -1.92%
MAR A -1.84%
DECK A -1.78%
URI C -1.77%
HLT A -1.77%
BLDR D -1.75%
TSLA B -1.68%
KLAC F -1.64%
DHI F -1.62%
MPWR F -1.6%
ACGL C -1.51%
EXPE B -1.49%
AMD F -1.46%
NCLH B -1.44%
FICO B -1.41%
ORCL A -1.4%
CMG B -1.38%
CPRT B -1.36%
FANG C -1.33%
NVR D -1.33%
INTU B -1.32%
AMAT F -1.31%
AMZN C -1.29%
NFLX A -1.27%
CPAY A -1.15%
CDNS B -1.08%
TYL B -1.07%
CRM B -1.07%
FTV C -1.02%
MSFT D -0.99%
LRCX F -0.96%
LLY F -0.94%
ODFL C -0.93%
HES B -0.92%
WYNN C -0.9%
SNPS B -0.86%
GOOGL C -0.85%
ADBE C -0.83%
ROST D -0.83%
LULU C -0.83%
GDDY A -0.79%
APA D -0.79%
TDG D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
AAPL C -0.69%
SMCI F -0.38%
Compare ETFs