FITE vs. SRHQ ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SRH U.S. Quality ETF (SRHQ)
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

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FITE SRHQ
30 Days 9.61% 3.80%
60 Days 12.06% 4.00%
90 Days 12.42% 6.04%
12 Months 36.77% 30.52%
7 Overlapping Holdings
Symbol Grade Weight in FITE Weight in SRHQ Overlap
AKAM D 1.46% 1.2% 1.2%
AVGO D 1.61% 1.89% 1.61%
CACI D 1.23% 1.79% 1.23%
HII D 0.91% 1.02% 0.91%
IRDM D 1.5% 1.65% 1.5%
LDOS C 1.65% 1.83% 1.65%
QLYS C 1.54% 1.3% 1.3%
FITE Overweight 53 Positions Relative to SRHQ
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
CSCO B 1.86%
MIR A 1.83%
PSN D 1.82%
PANW C 1.81%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
LMT D 1.71%
NOC D 1.7%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
RTX C 1.65%
LHX C 1.64%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
TENB C 1.44%
AVAV D 1.35%
SANM B 1.33%
CRWD B 1.33%
HXL D 1.33%
OKTA C 1.22%
DCO C 1.2%
BRKR D 1.19%
APH A 1.19%
BA F 1.18%
VREX C 1.15%
TXT D 1.1%
GD F 1.1%
KBR F 1.04%
NABL F 1.03%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 54 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
HUM C -1.18%
ELV F -1.17%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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