FITE vs. SXQG ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to 6 Meridian Quality Growth ETF (SXQG)

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 ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	SXQG
30 Days	6.73%	3.30%
60 Days	11.49%	5.46%
90 Days	10.84%	6.54%
12 Months	34.85%	27.57%

3 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in SXQG	Overlap
DDOG	A	1.55%	1.49%	1.49%
FTNT	C	2.32%	2.2%	2.2%
QLYS	B	1.54%	0.2%	0.2%

FITE Overweight 57 Positions Relative to SXQG

Symbol	Grade	Weight
RKLB	A	5.8%
S	B	2.19%
FFIV	B	2.1%
PSN	D	2.08%
KTOS	B	1.94%
LDOS	C	1.92%
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%
NOC	D	1.75%
NTCT	C	1.75%
LMT	D	1.74%
HEI	A	1.74%
LHX	C	1.71%
ATEN	A	1.68%
RTX	D	1.67%
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%
RPD	B	1.55%
JNPR	D	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%
GD	D	1.2%
APH	A	1.18%
TXT	D	1.14%
BA	F	1.1%
NABL	F	1.09%
VREX	B	1.01%
HII	F	0.94%
MVIS	F	0.84%
PL	B	0.83%
VSAT	F	0.8%
MASS	F	0.12%

FITE Underweight 75 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	B	-5.85%
GOOGL	C	-5.17%
META	D	-4.89%
AAPL	C	-4.56%
MSFT	D	-4.47%
V	A	-4.35%
MA	B	-4.29%
ISRG	A	-3.93%
PG	C	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ADBE	C	-3.51%
ANET	C	-3.36%
ITW	B	-2.79%
CTAS	B	-2.62%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
GWW	B	-1.87%
CPRT	B	-1.85%
LNG	A	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	C	-1.51%
SYY	D	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	B	-0.64%
EXPD	C	-0.63%
MANH	D	-0.6%
DT	D	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	B	-0.36%
EXEL	B	-0.34%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
LNTH	D	-0.2%
ALKS	C	-0.17%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%