FITE vs. SMCP ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$56.95

Average Daily Volume

3,802

Number of Holdings *

60

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

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,370

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FITE SMCP
30 Days 2.95% -0.61%
60 Days 2.83% 0.23%
90 Days 1.52% -0.14%
12 Months 19.51% 20.45%
5 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SMCP Overlap
AVAV D 1.4% 0.99% 0.99%
OSIS C 1.73% 0.99% 0.99%
PSN C 1.82% 0.97% 0.97%
QLYS D 1.73% 0.82% 0.82%
ZD F 1.68% 1.01% 1.01%
FITE Overweight 55 Positions Relative to SMCP
Symbol Grade Weight
S C 1.96%
RPD C 1.9%
VRNS B 1.85%
CYBR B 1.85%
DDOG B 1.85%
NET B 1.85%
PANW B 1.82%
AVGO B 1.81%
NABL B 1.8%
RKLB B 1.79%
OKTA C 1.78%
CSCO D 1.78%
OII B 1.78%
CHKP A 1.76%
TENB C 1.75%
AKAM F 1.74%
LMT C 1.74%
LDOS B 1.74%
NOC D 1.74%
FFIV C 1.74%
LHX B 1.74%
JNPR B 1.73%
BA C 1.72%
HEI B 1.72%
ZS B 1.72%
CRWD B 1.71%
NTCT D 1.7%
FTNT C 1.7%
MOG.A C 1.68%
HXL D 1.68%
BRKR F 1.67%
KTOS B 1.67%
TDY D 1.67%
IRDM D 1.67%
ATEN C 1.65%
RTX D 1.62%
VSAT F 1.55%
RDWR C 1.41%
MIR C 1.41%
OSPN C 1.38%
CACI B 1.37%
HII D 1.37%
COHR B 1.36%
GD D 1.34%
KBR D 1.34%
TXT D 1.34%
APH B 1.32%
SANM C 1.3%
VREX F 1.27%
ERJ D 1.26%
DCO B 1.23%
MRCY D 1.19%
MVIS F 1.17%
PL F 0.61%
MASS F 0.31%
FITE Underweight 92 Positions Relative to SMCP
Symbol Grade Weight
ANF C -1.44%
FN C -1.32%
ACLS B -1.31%
MARA C -1.3%
AMKR B -1.25%
SFM B -1.22%
CEIX B -1.2%
NEOG C -1.17%
MATX B -1.16%
DY B -1.14%
IDCC A -1.14%
ONTO B -1.14%
NARI C -1.13%
STNG B -1.1%
MWA C -1.08%
CARG C -1.08%
RMBS B -1.07%
CALM B -1.06%
KAI B -1.06%
MTSI A -1.06%
KLIC B -1.05%
KFY B -1.05%
PRMW C -1.05%
KRYS B -1.05%
LXP B -1.05%
INSW C -1.04%
JXN C -1.03%
BTU C -1.03%
HQY B -1.02%
WSFS B -1.02%
EXLS B -1.02%
NMIH B -1.02%
SHOO C -1.01%
ARCH C -1.01%
FLR B -1.01%
ENSG B -1.0%
ITGR C -1.0%
ESNT C -1.0%
TCBI C -1.0%
CATY D -1.0%
AIT C -1.0%
AIR B -0.99%
RDN B -0.99%
UMBF C -0.99%
FBP B -0.99%
AX B -0.99%
FSS D -0.98%
LRN D -0.98%
COOP D -0.98%
ALE C -0.97%
CVBF C -0.97%
HWC C -0.97%
PPBI F -0.97%
WD D -0.97%
CRC C -0.97%
KBH D -0.96%
AMR D -0.96%
AIN D -0.96%
CADE D -0.96%
DIOD C -0.96%
IOSP D -0.96%
ARCB D -0.95%
ALKS C -0.95%
AXNX B -0.95%
PR C -0.94%
FULT D -0.94%
IPAR F -0.94%
LANC B -0.94%
ROCK D -0.93%
SHO C -0.93%
RIOT D -0.93%
BANF D -0.92%
FELE D -0.92%
PSMT D -0.92%
CMC D -0.92%
FRME D -0.92%
TMHC D -0.91%
APLE D -0.91%
MGEE D -0.89%
ITCI C -0.89%
PAGS C -0.89%
MTH D -0.88%
ZWS D -0.88%
HP D -0.88%
HAE C -0.85%
WTS D -0.85%
PBF F -0.84%
ASO F -0.84%
BCC F -0.83%
AEO F -0.77%
ATKR F -0.71%
STNE D -0.71%
Compare ETFs