FITE vs. RZV ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$60.15
Average Daily Volume
3,047
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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
$110.48
Average Daily Volume
6,824
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | RZV |
|---|---|---|
| 30 Days | -2.01% | 2.13% |
| 60 Days | 3.57% | 3.16% |
| 90 Days | 6.82% | 9.74% |
| 12 Months | 24.10% | 19.76% |
FITE Overweight 57 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 2.23% | |
| FTNT | C | 2.12% | |
| LMT | C | 2.09% | |
| PSN | B | 2.08% | |
| NOC | B | 2.04% | |
| VRNS | C | 2.03% | |
| CHKP | C | 2.02% | |
| S | C | 2.01% | |
| FFIV | A | 2.01% | |
| RTX | C | 1.9% | |
| HEI | B | 1.89% | |
| MOG.A | B | 1.85% | |
| TDY | C | 1.82% | |
| PANW | D | 1.82% | |
| JNPR | A | 1.81% | |
| CSCO | B | 1.8% | |
| AKAM | D | 1.8% | |
| LDOS | C | 1.79% | |
| CYBR | D | 1.76% | |
| LHX | D | 1.75% | |
| KTOS | B | 1.74% | |
| OII | D | 1.71% | |
| NET | F | 1.71% | |
| OSIS | C | 1.67% | |
| AVGO | C | 1.66% | |
| IRDM | D | 1.63% | |
| BRKR | D | 1.61% | |
| HXL | F | 1.58% | |
| TENB | D | 1.57% | |
| MRCY | C | 1.57% | |
| ATEN | C | 1.56% | |
| OSPN | B | 1.55% | |
| ERJ | C | 1.53% | |
| RDWR | C | 1.53% | |
| DDOG | D | 1.53% | |
| BA | F | 1.48% | |
| RPD | F | 1.47% | |
| ZD | D | 1.46% | |
| QLYS | F | 1.45% | |
| CACI | B | 1.45% | |
| NABL | D | 1.43% | |
| HII | C | 1.42% | |
| AVAV | D | 1.4% | |
| ZS | F | 1.39% | |
| GD | B | 1.36% | |
| DCO | B | 1.34% | |
| OKTA | F | 1.34% | |
| COHR | B | 1.33% | |
| TXT | D | 1.32% | |
| KBR | D | 1.25% | |
| MIR | D | 1.24% | |
| APH | D | 1.17% | |
| MVIS | D | 1.13% | |
| CRWD | F | 1.07% | |
| VREX | F | 0.97% | |
| PL | F | 0.62% | |
| MASS | F | 0.21% |
FITE Underweight 129 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | -2.13% | |
| PHIN | B | -2.1% | |
| FDP | B | -1.88% | |
| GDOT | C | -1.83% | |
| JBLU | D | -1.78% | |
| BHE | C | -1.71% | |
| LUMN | C | -1.59% | |
| NVRI | D | -1.54% | |
| UNFI | C | -1.52% | |
| SCSC | D | -1.48% | |
| KELYA | D | -1.48% | |
| JXN | B | -1.46% | |
| NATL | D | -1.44% | |
| EZPW | D | -1.4% | |
| GNW | B | -1.38% | |
| CWK | B | -1.31% | |
| FL | D | -1.29% | |
| HZO | C | -1.27% | |
| GBX | C | -1.19% | |
| MD | C | -1.16% | |
| DXPE | C | -1.15% | |
| SNEX | C | -1.13% | |
| HTZ | D | -1.08% | |
| AHCO | B | -1.08% | |
| RUN | C | -1.05% | |
| KSS | F | -1.05% | |
| MPW | C | -1.01% | |
| SPTN | C | -1.01% | |
| XRX | F | -0.99% | |
| SBH | B | -0.95% | |
| CHEF | C | -0.89% | |
| CLW | F | -0.89% | |
| MATV | B | -0.85% | |
| REZI | D | -0.84% | |
| GEO | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | F | -0.81% | |
| BGS | D | -0.79% | |
| ABM | D | -0.76% | |
| MODG | F | -0.76% | |
| STC | B | -0.75% | |
| SAH | D | -0.73% | |
| AAP | F | -0.72% | |
| PRA | C | -0.72% | |
| UFCS | D | -0.69% | |
| SCVL | B | -0.68% | |
| PENN | D | -0.68% | |
| AMCX | F | -0.67% | |
| PAHC | B | -0.66% | |
| CAL | F | -0.65% | |
| ASIX | C | -0.65% | |
| GIII | C | -0.65% | |
| MERC | F | -0.64% | |
| HOPE | B | -0.64% | |
| OI | D | -0.64% | |
| AXL | F | -0.63% | |
| BDN | B | -0.63% | |
| CENX | D | -0.62% | |
| PRAA | D | -0.62% | |
| DAN | F | -0.61% | |
| DLX | D | -0.61% | |
| PEB | D | -0.6% | |
| ALK | C | -0.6% | |
| VTOL | D | -0.6% | |
| TILE | B | -0.59% | |
| SLG | B | -0.59% | |
| SFNC | B | -0.58% | |
| JBGS | B | -0.57% | |
| WWW | B | -0.57% | |
| DNOW | D | -0.56% | |
| NWL | D | -0.56% | |
| SXC | F | -0.55% | |
| DBI | F | -0.55% | |
| HSII | C | -0.54% | |
| ODP | F | -0.53% | |
| UVV | D | -0.52% | |
| MCY | C | -0.51% | |
| HBI | B | -0.49% | |
| SNDR | B | -0.48% | |
| VSTO | B | -0.48% | |
| TTMI | D | -0.47% | |
| OMI | D | -0.47% | |
| VSCO | C | -0.46% | |
| CCRN | F | -0.46% | |
| CMA | B | -0.46% | |
| LNC | D | -0.46% | |
| HPP | D | -0.46% | |
| VIRT | B | -0.45% | |
| DXC | C | -0.45% | |
| IBTX | B | -0.44% | |
| NBR | F | -0.44% | |
| EGBN | C | -0.44% | |
| NAVI | C | -0.42% | |
| VBTX | B | -0.42% | |
| BANC | B | -0.42% | |
| SEM | D | -0.42% | |
| ALGT | F | -0.4% | |
| VFC | C | -0.4% | |
| PFS | B | -0.39% | |
| ECPG | C | -0.39% | |
| DCOM | B | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | D | -0.38% | |
| HCSG | C | -0.38% | |
| MLKN | D | -0.38% | |
| PUMP | F | -0.38% | |
| PSMT | B | -0.36% | |
| HUBG | C | -0.36% | |
| WNC | F | -0.35% | |
| AVNS | B | -0.35% | |
| SMP | C | -0.34% | |
| HAFC | C | -0.34% | |
| BKU | C | -0.34% | |
| WERN | D | -0.33% | |
| HFWA | C | -0.33% | |
| BRKL | C | -0.31% | |
| LEG | D | -0.3% | |
| PDCO | F | -0.3% | |
| RC | D | -0.28% | |
| THS | C | -0.28% | |
| CNSL | A | -0.28% | |
| HAIN | D | -0.27% | |
| PPBI | D | -0.27% | |
| FLGT | D | -0.27% | |
| TALO | F | -0.27% | |
| SVC | F | -0.26% | |
| NUS | F | -0.25% | |
| TWI | D | -0.22% | |
| HVT | D | -0.22% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
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