FITE vs. XSW ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR S&P Software & Services ETF (XSW)

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

$68.19

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.16

Average Daily Volume

13,114

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	FITE	XSW
30 Days	6.73%	14.14%
60 Days	11.49%	19.63%
90 Days	10.84%	21.20%
12 Months	34.85%	42.03%

13 Overlapping Holdings

Symbol	Grade	Weight in FITE	Weight in XSW	Overlap
ATEN	A	1.68%	0.73%	0.73%
CRWD	B	1.28%	0.81%	0.81%
DDOG	A	1.55%	0.71%	0.71%
FTNT	C	2.32%	0.78%	0.78%
NABL	F	1.09%	0.53%	0.53%
OSPN	A	1.58%	0.63%	0.63%
PANW	B	1.8%	0.7%	0.7%
QLYS	B	1.54%	0.72%	0.72%
RPD	B	1.55%	0.73%	0.73%
S	B	2.19%	0.73%	0.73%
TENB	C	1.44%	0.64%	0.64%
VRNS	D	1.79%	0.59%	0.59%
ZS	B	1.6%	0.74%	0.74%

FITE Overweight 47 Positions Relative to XSW

Symbol	Grade	Weight
RKLB	A	5.8%
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%
OII	B	1.8%
NET	B	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%
RTX	D	1.67%
CYBR	A	1.67%
AVGO	D	1.66%
MIR	A	1.66%
COHR	B	1.64%
MRCY	C	1.61%
CHKP	C	1.6%
OSIS	A	1.57%
RDWR	B	1.56%
JNPR	D	1.54%
IRDM	D	1.51%
ERJ	A	1.49%
ZD	B	1.49%
AKAM	D	1.44%
AVAV	C	1.44%
CACI	D	1.43%
HXL	F	1.36%
SANM	B	1.31%
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%
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 120 Positions Relative to XSW

Symbol	Grade	Weight
APP	B	-1.52%
MSTR	B	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	B	-0.88%
CFLT	B	-0.87%
DOCU	B	-0.87%
HUBS	A	-0.86%
NCNO	C	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	A	-0.83%
PEGA	B	-0.81%
CRM	B	-0.81%
MARA	B	-0.81%
IDCC	B	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
SOUN	B	-0.78%
INTA	B	-0.77%
ZM	C	-0.76%
OLO	A	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
FICO	B	-0.75%
AGYS	A	-0.74%
EPAM	B	-0.74%
NTNX	B	-0.73%
ASAN	B	-0.73%
APPN	B	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
PRGS	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
NOW	A	-0.71%
RBLX	C	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	A	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
DBX	B	-0.68%
SNPS	B	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	B	-0.67%
SWI	C	-0.66%
RAMP	B	-0.66%
ALRM	C	-0.66%
WDAY	B	-0.66%
INTU	B	-0.65%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
DT	D	-0.64%
ACN	B	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
ROP	B	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
ADBE	C	-0.6%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	C	-0.59%
BSY	F	-0.59%
IBM	C	-0.59%
MSFT	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	C	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	C	-0.26%