FITE vs. TINY ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to ProShares Nanotechnology ETF (TINY)
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

$60.20

Average Daily Volume

3,125

Number of Holdings *

60

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

2,288

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FITE TINY
30 Days 0.32% -3.23%
60 Days 5.34% -4.69%
90 Days 7.97% -8.53%
12 Months 26.45% 36.02%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in TINY Overlap
BRKR D 1.61% 3.78% 1.61%
COHR C 1.33% 6.53% 1.33%
FITE Overweight 58 Positions Relative to TINY
Symbol Grade Weight
RKLB C 2.23%
FTNT C 2.12%
LMT C 2.09%
PSN B 2.08%
NOC B 2.04%
VRNS C 2.03%
CHKP B 2.02%
S C 2.01%
FFIV B 2.01%
RTX C 1.9%
HEI B 1.89%
MOG.A B 1.85%
TDY B 1.82%
PANW D 1.82%
JNPR B 1.81%
CSCO C 1.8%
AKAM D 1.8%
LDOS B 1.79%
VSAT F 1.77%
CYBR D 1.76%
NTCT C 1.75%
LHX C 1.75%
KTOS C 1.74%
OII D 1.71%
NET D 1.71%
OSIS D 1.67%
AVGO C 1.66%
IRDM D 1.63%
HXL F 1.58%
TENB F 1.57%
MRCY D 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 D 1.42%
AVAV C 1.4%
ZS F 1.39%
GD B 1.36%
DCO A 1.34%
OKTA F 1.34%
TXT D 1.32%
SANM D 1.26%
KBR D 1.25%
MIR D 1.24%
APH D 1.17%
MVIS D 1.13%
CRWD D 1.07%
VREX F 0.97%
PL F 0.62%
MASS F 0.21%
FITE Underweight 18 Positions Relative to TINY
Symbol Grade Weight
NVDA D -6.43%
TSM C -5.85%
KLAC D -4.92%
ONTO D -4.81%
A C -4.69%
ACLS F -4.57%
AMAT D -4.26%
ENTG F -3.86%
LRCX F -3.82%
INTC F -2.87%
VECO F -2.68%
NVAX D -2.64%
UCTT F -2.38%
PLAB F -2.29%
ACMR F -1.44%
LASR F -0.8%
SKYT C -0.68%
LWLG F -0.5%
Compare ETFs