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FITE vs. SMDY ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Syntax Stratified MidCap ETF (SMDY)
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
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period FITE SMDY
30 Days 2.95% -1.57%
60 Days 2.83% 1.11%
90 Days 1.52% -3.39%
12 Months 19.51% 9.82%
8 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SMDY Overlap
BRKR F 1.67% 0.16% 0.16%
CACI B 1.37% 0.19% 0.19%
COHR B 1.36% 0.13% 0.13%
HXL D 1.68% 0.1% 0.1%
IRDM D 1.67% 1.19% 1.19%
KBR D 1.34% 0.15% 0.15%
QLYS D 1.73% 0.82% 0.82%
ZD F 1.68% 1.15% 1.15%
FITE Overweight 52 Positions Relative to SMDY
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%
PSN C 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%
OSIS C 1.73%
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%
KTOS B 1.67%
TDY D 1.67%
ATEN C 1.65%
RTX D 1.62%
VSAT F 1.55%
RDWR C 1.41%
MIR C 1.41%
AVAV D 1.4%
OSPN C 1.38%
HII D 1.37%
GD 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 382 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.8%
SMG D -1.78%
LITE B -1.22%
FYBR B -1.21%
CIEN F -1.21%
DOCS B -1.09%
DT F -0.75%
LNW B -0.67%
AMKR B -0.65%
WING B -0.63%
SBRA A -0.62%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
DLB D -0.6%
WEN F -0.6%
ARMK C -0.6%
THC C -0.59%
PSTG B -0.57%
SRPT C -0.55%
MTSI A -0.5%
CRUS A -0.49%
COKE B -0.49%
ONTO B -0.48%
UTHR B -0.48%
RMBS B -0.47%
ALGM C -0.47%
MKSI B -0.46%
BRBR B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
HALO B -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
ARWR C -0.42%
LIVN D -0.41%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
TMHC D -0.39%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
HAE C -0.38%
NVST F -0.37%
BHF F -0.36%
PRI C -0.36%
CNO B -0.35%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
ELF C -0.33%
DBX D -0.33%
BLKB D -0.32%
ZI F -0.32%
SAM C -0.32%
SFM B -0.32%
ALTR B -0.32%
PPC B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
TGNA D -0.31%
MSA C -0.31%
NXST B -0.31%
TEX D -0.3%
BJ B -0.3%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
RGA C -0.3%
FNF D -0.3%
MIDD F -0.3%
MMS B -0.3%
HQY B -0.3%
ESNT C -0.3%
PCTY F -0.3%
M C -0.3%
CGNX B -0.3%
CG C -0.3%
USFD C -0.3%
LECO F -0.3%
CPRI D -0.3%
DAR F -0.3%
JHG B -0.3%
WEX D -0.3%
RNR D -0.3%
FHI C -0.3%
ESAB D -0.3%
MTG B -0.3%
CRI F -0.29%
WMG D -0.29%
COLM D -0.29%
ST C -0.29%
FIVE F -0.29%
NSP F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
LANC B -0.29%
PFGC D -0.29%
GHC D -0.29%
INGR D -0.29%
DKS C -0.29%
EEFT D -0.29%
OSK D -0.29%
FLO D -0.29%
VNT D -0.29%
SEIC D -0.29%
JWN B -0.29%
PVH F -0.28%
CROX C -0.28%
AGCO F -0.28%
TTC C -0.28%
GPS C -0.28%
SKX C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
PNM D -0.25%
OLLI B -0.25%
ALE C -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
AM B -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
SWX D -0.22%
LFUS C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
NJR D -0.22%
VC D -0.22%
DINO D -0.22%
ENS C -0.22%
PII F -0.22%
ETRN D -0.21%
EXLS B -0.21%
BC F -0.21%
CNXC C -0.21%
NVT D -0.21%
WSM D -0.21%
AYI D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
IRT B -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
PEN D -0.19%
BCO B -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
WFRD B -0.19%
CHX C -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
CMC D -0.18%
VAL B -0.18%
LSTR D -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
KNSL F -0.17%
RLI D -0.17%
RS D -0.17%
CLF D -0.17%
FLR B -0.17%
X C -0.17%
SIGI F -0.17%
RBA B -0.17%
AFG D -0.17%
AA B -0.17%
RGLD B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
LNTH C -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
ASGN D -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
MTZ C -0.15%
ACM D -0.15%
FIX D -0.15%
UA F -0.15%
UAA F -0.15%
R B -0.15%
MAT F -0.15%
TTEK D -0.15%
HLI A -0.15%
TPX D -0.15%
HELE F -0.15%
FCN D -0.15%
MASI F -0.15%
GLPI B -0.14%
EME D -0.14%
FND F -0.14%
TREX F -0.14%
MAN D -0.14%
BLD D -0.14%
RYN D -0.13%
PCH F -0.13%
OLED A -0.13%
NOVT C -0.13%
KNF C -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
UMBF C -0.12%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
CFR D -0.12%
HWC C -0.12%
BDC C -0.12%
EXP D -0.12%
VSH D -0.12%
ALV D -0.11%
GT F -0.11%
LEA F -0.11%
ADNT F -0.11%
WOLF F -0.11%
CBT D -0.1%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
HGV D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
GTLS D -0.1%
AVNT D -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS D -0.1%
FLS D -0.1%
WH C -0.1%
VVV B -0.1%
CHH B -0.1%
VMI C -0.09%
ATR D -0.09%
RBC C -0.09%
NEU D -0.09%
SSD F -0.09%
WMS D -0.09%
CC F -0.09%
OLN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW C -0.08%
MSM F -0.08%
CR C -0.08%
CHRD C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
MUR D -0.08%
WPC D -0.08%
MTDR D -0.08%
OC D -0.08%
CSL C -0.08%
AAON B -0.08%
TKR D -0.08%
FFIN D -0.07%
OZK D -0.07%
SSB D -0.07%
ONB B -0.07%
ADC B -0.07%
KRG B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
SNX D -0.07%
WCC D -0.07%
LAMR B -0.07%
TPL B -0.07%
CHK D -0.07%
RRC D -0.07%
RRX F -0.07%
ARW D -0.07%
SWN D -0.07%
AR D -0.07%
CNM D -0.07%
CACC B -0.07%
AVT D -0.07%
CNX C -0.07%
AIT C -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
UFPI D -0.06%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
UBSI D -0.06%
VLY F -0.06%
GBCI D -0.06%
ZION C -0.06%
HOMB D -0.06%
IBOC C -0.06%
SNV B -0.06%
CADE D -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
GEF F -0.05%
SLGN D -0.05%
GPK D -0.05%
CCK F -0.05%
Compare ETFs