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FITEvsEPAIETF Comparison

ETF 1

FITE

State Street SPDR S&P Kensho Future Security ETF

Full FITE fund page

VS

ETF 2

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

+0.97%

Full EPAI fund page

State Street SPDR S&P Kensho Future Security ETF (FITE) belongs to the segment. Harbor AI Inflection Strategy ETF (EPAI) is part of the Multiple Trends segment. FITE's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, EPAI's top sector exposures are Technology, Industrials and Healthcare. FITE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.88% for EPAI. FITE is up 24.75% year-to-date (YTD) with +$26M in YTD flows. EPAI performs better with 35.24% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of FITE and EPAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FITE vs EPAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FITE EPAI	-9.54%-4.20%	-3.85%-6.36%	+24.75%+35.24%	+29.66%n/a	+120.55%n/a	+105.39%n/a
Flows	FITE EPAI	+$1M-	+$3M+$3K	+$26M+$689K	+$30M-	+$52M-	+$63M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FITE EPAI	+27.00%+40.69%	+28.11%n/a	+23.49%n/a	+23.32%n/a
Max drawdown	FITE EPAI	-11.27%-23.65%	-15.26%n/a	-21.91%n/a	-27.21%n/a
Max drawdown duration	FITE EPAI	29d73d	98dn/a	116dn/a	809dn/a

Trading data

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	FITE	EPAI
Last sale 9/11/2026 at 1:30 PM	$106.31
Previous close 09/10/2026	$106.16
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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EPAI

is actively managed and doesn’t replicate an index

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	FITE	EPAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FITE	EPAI
Last price	$106.31	–
1D performance	+0.15%	–
AuM	$143.57 M	$5.39 M
E/R	0.45%	0.88%

Characteristics

	FITE	EPAI
Management strategy	Passive	Active
Provider	State Street Investment Management	Harbor Capital
Benchmark	S&P Kensho Future Security Index	-
N° of holdings	78	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2017	December 17, 2025
ESG	No	No

More FITE data on Trackinsight

More EPAI data on Trackinsight

Exposure

Countries

FITE

USA

91.39%

Other

8.61%

EPAI

USA

84.04%

Other

15.96%

Sectors

FITE

Technology

53.02%

Industrials

38.23%

Other

8.74%

EPAI

Technology

51.77%

Industrials

27.41%

Other

20.82%

Diversification

FITE

Total weight of top 15 holdings out of 15

25.47%

EPAI

Total weight of top 15 holdings out of 15

51.89%

Top 15 holdings

Data as of July 31, 2026

FITE

N-able, Inc.

2.05%

Rapid7, Inc.

1.80%

Qualys, Inc.

1.77%

SentinelOne, Inc.

1.73%

Cloudflare, Inc.

1.71%

Palo Alto Networks, Inc.

1.70%

ViaSat, Inc.

1.68%

Oceaneering International, Inc.

1.67%

Okta, Inc.

1.66%

Tenable Holdings, Inc.

1.64%

Varonis Systems, Inc.

1.63%

RTX Corp.

1.63%

Zscaler, Inc.

1.63%

CrowdStrike Holdings, Inc.

1.59%

Datadog, Inc.

1.58%

EPAI

Applied Materials, Inc.

4.82%

Teradyne, Inc.

4.67%

Lam Research Corp.

3.90%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.81%

ASML Holding NV

3.76%

Vertiv Holdings Co.

3.41%

Flex Ltd.

3.39%

MasTec, Inc.

3.26%

FormFactor, Inc.

3.20%

Monolithic Power Systems, Inc.

3.13%

Everus Construction Group, Inc.

2.99%

Entegris, Inc.

2.96%

TD SYNNEX Corp.

2.92%

EMCOR Group, Inc.

2.87%

Twilio, Inc.

2.80%

Frequently asked questions about FITE and EPAI

How have the FITE and EPAI ETFs performed in 2026?

As of September 11, 2026, FITE is up 24.75% year-to-date (YTD), while EPAI has returned 35.24%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: FITE or EPAI?

Year-to-date, the FITE ETF saw +$26M in flows, compared to +$689K for EPAI.

Which ETF is bigger: FITE or EPAI?

As of September 11, 2026, FITE holds $143.57 M in assets under management (AUM), while EPAI manages $5.39 M.

What sectors do the FITE and EPAI ETFs invest in?

FITE leans toward sectors like Technology and Industrials. Meanwhile, EPAI focuses on Technology and Industrials.

What are the top holdings of the FITE ETF and EPAI ETF?

FITE top holdings include N-able, Inc., Rapid7, Inc. and Qualys, Inc.. EPAI holds in its top three: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp..

FITEvsEPAIETF Comparison

State Street SPDR S&P Kensho Future Security ETF

Harbor AI Inflection Strategy ETF

FITE vs EPAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FITE and EPAI ETFs performed in 2026?

As of September 11, 2026, FITE is up 24.75% year-to-date (YTD), while EPAI has returned 35.24%. That puts EPAI better performer ahead so far this year.

Which ETF is attracting more investor money: FITE or EPAI?

Year-to-date, the FITE ETF saw +$26M in flows, compared to +$689K for EPAI.

Which ETF is bigger: FITE or EPAI?

As of September 11, 2026, FITE holds $143.57 M in assets under management (AUM), while EPAI manages $5.39 M.

What sectors do the FITE and EPAI ETFs invest in?

FITE leans toward sectors like Technology and Industrials. Meanwhile, EPAI focuses on Technology and Industrials.

What are the top holdings of the FITE ETF and EPAI ETF?

FITE top holdings include N-able, Inc., Rapid7, Inc. and Qualys, Inc.. EPAI holds in its top three: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp..

Which ETF is more diversified: FITE or EPAI?

FITE holds 78 securities with 25.47% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 51.89%.

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