FITE vs. XTL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to SPDR S&P Telecom ETF (XTL)
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

$65.57

Average Daily Volume

4,286

Number of Holdings *

60

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.45

Average Daily Volume

15,391

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FITE XTL
30 Days 3.71% 5.20%
60 Days 10.84% 10.73%
90 Days 9.92% 14.82%
12 Months 32.96% 52.16%
6 Overlapping Holdings
Symbol Grade Weight in FITE Weight in XTL Overlap
CSCO A 1.91% 4.64% 1.91%
FFIV B 2.15% 4.58% 2.15%
IRDM B 1.68% 3.4% 1.68%
JNPR D 1.71% 4.02% 1.71%
NTCT B 1.71% 1.79% 1.71%
VSAT F 1.12% 2.02% 1.12%
FITE Overweight 54 Positions Relative to XTL
Symbol Grade Weight
RKLB B 3.78%
PSN C 2.22%
S B 2.2%
FTNT B 2.04%
LDOS C 2.01%
VRNS C 1.87%
NOC D 1.86%
LMT D 1.85%
MOG.A B 1.82%
TDY B 1.81%
OII B 1.8%
NET B 1.79%
MIR B 1.78%
AVGO C 1.76%
LHX B 1.76%
PANW B 1.76%
AKAM F 1.76%
KTOS B 1.75%
RTX D 1.73%
HEI A 1.72%
CYBR B 1.71%
CHKP C 1.68%
DDOG B 1.65%
OSPN B 1.63%
RPD C 1.62%
ATEN A 1.61%
CACI C 1.59%
COHR C 1.58%
AVAV C 1.55%
RDWR B 1.54%
ZS B 1.53%
OSIS B 1.49%
TENB C 1.45%
HXL F 1.42%
BRKR F 1.41%
ERJ B 1.4%
QLYS B 1.38%
MRCY B 1.35%
BA F 1.33%
NABL F 1.33%
SANM C 1.32%
ZD B 1.31%
OKTA C 1.29%
KBR D 1.28%
GD C 1.23%
APH B 1.22%
CRWD B 1.2%
DCO B 1.17%
TXT D 1.16%
VREX C 1.05%
MVIS F 0.97%
HII F 0.96%
PL B 0.67%
MASS F 0.18%
FITE Underweight 32 Positions Relative to XTL
Symbol Grade Weight
LITE B -5.25%
CIEN B -4.98%
ANET C -4.77%
CCOI C -4.66%
TMUS A -4.54%
LUMN C -4.38%
MSI B -4.23%
T A -4.05%
TDS C -4.0%
FYBR D -3.8%
VZ D -3.63%
EXTR C -3.11%
NPAB F -2.86%
INFN D -2.76%
CALX F -2.29%
VIAV C -1.94%
UI B -1.56%
USM C -1.54%
HLIT D -1.37%
AAOI B -1.16%
GOGO C -0.98%
COMM D -0.97%
LILAK F -0.97%
GSAT B -0.96%
BAND C -0.77%
DGII B -0.73%
ATEX F -0.65%
CLFD F -0.54%
IDT B -0.5%
NTGR B -0.39%
SHEN F -0.35%
AVNW F -0.14%
Compare ETFs