FITE vs. RSPN ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

Number of Holdings *

60

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FITE RSPN
30 Days 6.73% 3.90%
60 Days 11.49% 7.73%
90 Days 10.84% 10.76%
12 Months 34.85% 36.08%
9 Overlapping Holdings
Symbol Grade Weight in FITE Weight in RSPN Overlap
BA F 1.1% 1.08% 1.08%
GD D 1.2% 1.11% 1.11%
HII F 0.94% 0.89% 0.89%
LDOS C 1.92% 1.21% 1.21%
LHX C 1.71% 1.25% 1.25%
LMT D 1.74% 1.1% 1.1%
NOC D 1.75% 1.11% 1.11%
RTX D 1.67% 1.18% 1.18%
TXT D 1.14% 1.12% 1.12%
FITE Overweight 51 Positions Relative to RSPN
Symbol Grade Weight
RKLB A 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
MOG.A B 1.88%
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%
HEI A 1.74%
ATEN A 1.68%
CYBR A 1.67%
AVGO D 1.66%
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%
CRWD B 1.28%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
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 Underweight 68 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL B -1.65%
GNRC C -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR B -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J D -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI B -1.36%
AME A -1.36%
WAB B -1.36%
URI C -1.35%
IEX C -1.34%
TT A -1.33%
LUV C -1.33%
CPRT B -1.33%
IR B -1.32%
HON C -1.32%
ODFL C -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW B -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP A -1.27%
ROK C -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
PAYX B -1.24%
WM B -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX C -1.23%
FDX B -1.22%
DE B -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD C -1.18%
ROL B -1.17%
GE D -1.17%
ALLE C -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR C -1.14%
UBER F -1.13%
MAS D -1.13%
UNP C -1.11%
VLTO C -1.1%
XYL D -1.1%
TDG D -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
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