FITE ranks 1st and OPPG 11th of 18 funds in the Global Thematic Category.
FITE vs OPPG
0.0%by weight
FITE −0.13pt a year
0.45%0.58%
FITE 7.5×the volume
7.3K977
FITE vs OPPG Performance
−8.0%+0.3%
- FITE 0.45%, better
- OPPG 0.58%
- FITE $142M
- OPPG $3M
- FITE +24.2%
- OPPG
- FITE 0.11%
- OPPG
- FITE 80
- OPPG 81
- FITE 7.3K sh, better
- OPPG 977 sh
- FITE $102.04
- OPPG $36.57
ETF.net Grade
| Pillar | FITE | OPPG |
|---|---|---|
| Cost | A82Higher | C50 |
| Mission | ||
| Risk | A72 | A74Higher |
| Tradability | A77Higher | D33 |
| Holdings | A81Higher | A77 |
| Durability | A81Higher | C41 |
Rank among Global Thematic funds
Same Category. FITE and OPPG are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.
Our read on each fund
FITEA
OPPGC
In short
FITE Most "security" funds mean cybersecurity. FITE reads the word wider: cyber plus border security, robotics, drones, space, wearables and AR/VR, bundled into one global index basket since 2017.
Stated mandate
FITE The fund seeks to track the S&P Kensho Future Security Index, targeting companies whose products and services support future security through areas such as cybersecurity, border security, robotics, drones, space, wearables, and virtual or augmented reality.
Why people hold it
Worth knowing
FITE vs OPPG Holdings
How FITE and OPPG differ
0.0%
Level by level
- Holdings0.0%
- Sector35.4%
- Country56.0%
Sector
| Sector | More in FITEMore in OPPG | Gap | FITE | OPPG |
|---|---|---|---|---|
| Technology | FITE +45.6 points | 59.0% | 13.4% | |
| Consumer Discretionary | OPPG +21.9 points | 0.0% | 21.9% | |
| Industrials | FITE +15.0 points | 32.6% | 17.6% | |
| Consumer Staples | OPPG +13.8 points | 0.0% | 13.8% | |
| Materials | OPPG +12.0 points | 0.0% | 12.0% | |
| Financials | OPPG +7.8 points | 0.0% | 7.8% | |
| Communication | OPPG +7.5 points | 2.9% | 10.4% | |
| Health Care | FITE +4.0 points | 4.0% | 0.0% | |
| Energy | OPPG +1.5 points | 1.5% | 3.0% |
Country, concentration and asset class
Country
| Country | More in FITEMore in OPPG | Gap | FITE | OPPG |
|---|---|---|---|---|
| United States | FITE +37.4 points | 92.1% | 54.7% | |
| Japan | OPPG +21.7 points | 0.0% | 21.7% | |
| India | OPPG +6.6 points | 0.0% | 6.6% | |
| Israel | FITE +4.4 points | 4.4% | 0.0% | |
| Poland | OPPG +3.6 points | 0.0% | 3.6% | |
| Germany | OPPG +2.9 points | 0.0% | 2.9% | |
| Sweden | OPPG +2.7 points | 0.0% | 2.7% | |
| United Kingdom | OPPG +2.5 points | 0.0% | 2.5% | |
| Other countries (7) | OPPG +1.8 points | 3.5% | 5.3% |
Outside the US: OPPG 70% developed, 30% emerging.
Concentration
- FITE22.4%
- OPPG27.0%
- FITE78
- OPPG66
Asset class
- FITE
- Stocks
- OPPG
- Stocks
Holdings
- Only in FITE78
- In both0
- Only in OPPG66
Only in FITE
78 securities, 99.9% of FITE by weight
- RAPID7 Inc2.86%
- Qualys Inc2.44%
- Zscaler Inc2.23%
- N Able Inc2.23%
- Tenable Holdings Inc2.22%
- Onespan Inc2.16%
- Varonis Systems Inc2.09%
- Rubrik Inc A2.08%
- Sentinelone Inc Class A2.07%
- Okta Inc2.06%
- Crowdstrike Holdings Inc A1.88%
- Sailpoint Inc1.84%
- Varex Imaging Corp1.74%
- Cloudflare Inc Class A1.72%
- Gen Digital Inc1.71%
- Palo Alto Networks Inc1.68%
- Check Point Software Tech1.61%
- Bruker Corp1.57%
- Embraer SA Spon Adr1.55%
- Leidos Holdings Inc1.53%
- Ziff Davis Inc1.53%
- Lockheed Martin Corp1.52%
- Rtx Corp1.50%
- Radware Ltd1.47%
- Viasat Inc1.46%
- Heico Corp1.46%
- Teledyne Technologies Inc1.45%
- Karman Holdings Inc1.40%
- Blackberry Ltd1.39%
- Northrop Grumman Corp1.36%
- Iridium Communications Inc1.36%
- Mirion Technologies Inc1.28%
- Osi Systems Inc1.27%
- Ducommun Inc1.23%
- Hexcel Corp1.23%
- Oceaneering Intl Inc1.23%
- Lincoln Electric Holdings1.22%
- Kbr Inc1.22%
- Parsons Corp1.22%
- L3HARRIS Technologies Inc1.21%
- Fortinet Inc1.20%
- Moog Inc Class A1.19%
- Elbit Systems Ltd1.17%
- General Dynamics Corp1.17%
- Boeing Co/The1.17%
- Amphenol Corp Class A1.13%
- Huntington Ingalls Industrie1.13%
- F5 Inc1.12%
- Cisco Systems Inc1.11%
- Broadcom Inc1.11%
Only in OPPG
66 securities, 99.8% of OPPG by weight
- Meta PlatformsInc. Cl A5.81%
- CNH Industrial NV2.92%
- United Parcel Service Inc2.76%
- Kimberly-Clark Corp2.74%
- Sumitomo Corp2.25%
- Crh PLC2.21%
- BGF Retail Co Ltd/New2.17%
- Asahi Group Holdings Ltd2.11%
- Kroger Co/The2.05%
- Toyota Motor Corp2.01%
- Qualcomm Inc2.00%
- lululemon athletica Inc2.00%
- Suzuki Motor Corp1.98%
- Mahindra & Mahindra Ltd1.89%
- Polaris Inc1.79%
- Fast Retailing Co Ltd1.78%
- Home Depot Inc1.75%
- Hindalco Industries Ltd1.74%
- Church & Dwight Co Inc1.71%
- TripAdvisor Inc1.69%
- PayPal Holdings Inc1.67%
- Adobe Inc1.67%
- Harley-Davidson Inc1.63%
- Walt Disney Co/The1.60%
- Newmont Mining Corp1.60%
- Molson Coors Beverage Co1.60%
- LVMH Moet Hennessy Louis Vuitton SE1.56%
- Constellation Software Inc/Can1.55%
- Budimex1.53%
- Heidelberg Materials AG1.48%
- Adyen NV1.39%
- KGHM Polska Miedz SA1.36%
- EVERTEC Inc1.34%
- Builders FirstSource Inc1.33%
- Vedanta Ltd1.32%
- Carmax Inc1.31%
- Cie de Saint-Gobain1.30%
- Salesforce Inc1.30%
- Sompo Holdings Inc1.24%
- SBI Holdings Inc/Japan1.24%
- Sanofi SA1.24%
- Grupa Kety SA1.23%
- Truist Financial Corp1.22%
- Fifth Third Bancorp1.19%
- Dixon Technologies India Ltd1.18%
- Deere & Co1.18%
- Mercedes-Benz AG1.11%
- Oshkosh Corp1.09%
- Wilh Wilhelmsen ASA1.06%
- Hitachi Ltd1.05%
Weight gaps
FITE and OPPG share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FITE vs OPPG Cost
Overpaying OPPG vs FITE
$2,412
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FITE 0.45%
$9,041
OPPG 0.58%
$11,453
Cost over time
Year by year
| Year | FITE | OPPG | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,041 | $229 |
| 20 | $3,128 | $3,986 | $858 |
| 30 | $9,041 | $11,453 | $2,412 |
- 0.45%FITE, cheaper
- 0.58%OPPG
- Middle half of Global Thematic funds
- Median 0.58%
FITE 3rd cheapest of 18 funds
OPPG 9th cheapest of 18 funds
FITE vs OPPG Dividends
- FITE 0.11%
- OPPG
- FITE $0.12
- OPPG
- FITE $0.04
- OPPG $0.20
- FITE Sep 21, 2026
- OPPG Dec 26, 2025
- FITE Sep 23, 2026
- OPPG Dec 30, 2025
- FITE Quarterly
- OPPG Irregular
Distribution history
FITE vs OPPG Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FITE 21.9%OPPG
- Return per unit of risk
- FITE 1.27OPPG
- Worst fall
- FITE −26.9%OPPG
- Market sensitivity
- FITE 1.32OPPG 0.84
Popular comparisons
- 0.45% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.58% · 0.50%
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- 0.45% · 0.47%
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- 0.58% · 0.47%
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- 0.45% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.58% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.