FITE vs. VSMV ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$60.48

Average Daily Volume

3,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

11,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	VSMV
30 Days	-0.03%	0.48%
60 Days	4.85%	2.34%
90 Days	8.47%	5.83%
12 Months	29.37%	22.11%

6 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in VSMV	Overlap
AKAM	D	1.8%	1.37%	1.37%
CSCO	B	1.8%	2.1%	1.8%
GD	B	1.36%	1.52%	1.36%
LDOS	B	1.79%	1.76%	1.76%
LMT	B	2.09%	3.87%	2.09%
TXT	D	1.32%	1.47%	1.32%

FITE Overweight 54 Positions Relative to VSMV

Symbol	Grade	Weight
RKLB	B	2.23%
FTNT	B	2.12%
PSN	B	2.08%
NOC	A	2.04%
VRNS	C	2.03%
CHKP	A	2.02%
S	C	2.01%
FFIV	B	2.01%
RTX	C	1.9%
HEI	A	1.89%
MOG.A	B	1.85%
TDY	C	1.82%
PANW	C	1.82%
JNPR	A	1.81%
VSAT	F	1.77%
CYBR	C	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%
BRKR	D	1.61%
HXL	F	1.58%
TENB	D	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%
DCO	B	1.34%
OKTA	F	1.34%
COHR	B	1.33%
SANM	D	1.26%
KBR	D	1.25%
MIR	D	1.24%
APH	C	1.17%
MVIS	D	1.13%
CRWD	D	1.07%
VREX	F	0.97%
PL	F	0.62%
MASS	F	0.21%

FITE Underweight 60 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.78%
MSFT	C	-8.94%
WMT	B	-4.34%
JNJ	C	-3.77%
ABBV	C	-3.74%
UNH	C	-3.36%
KMB	D	-3.22%
RSG	D	-3.13%
MRK	D	-3.05%
AFL	C	-3.0%
WM	D	-2.93%
CTSH	C	-2.53%
HSY	D	-2.39%
CVX	D	-2.2%
GOOGL	D	-2.18%
NTAP	D	-2.11%
FAST	C	-2.09%
EG	C	-1.61%
WRB	C	-1.56%
DECK	D	-1.43%
SNA	C	-1.38%
BMY	C	-1.36%
KMI	A	-1.36%
KR	C	-1.06%
MUSA	D	-0.96%
ULTA	D	-0.86%
FOXA	B	-0.84%
SSNC	B	-0.8%
UNM	B	-0.79%
NYT	C	-0.76%
SAIC	C	-0.65%
COKE	C	-0.38%
CSX	D	-0.33%
CAH	C	-0.3%
TXRH	C	-0.29%
SKX	D	-0.27%
NVR	B	-0.27%
VRSK	D	-0.27%
CLX	C	-0.26%
MA	B	-0.24%
EXPD	C	-0.24%
CSL	B	-0.24%
V	C	-0.24%
HD	A	-0.23%
MAT	C	-0.23%
PRU	C	-0.23%
CI	C	-0.23%
CMCSA	D	-0.22%
UFPI	C	-0.22%
OC	D	-0.22%
EOG	D	-0.22%
CNC	C	-0.21%
TGT	C	-0.2%
TROW	D	-0.2%
THO	D	-0.2%
CHRD	F	-0.19%
VLO	F	-0.19%
MPC	D	-0.19%
BLD	D	-0.19%
CNM	F	-0.16%