XAR vs. FYC ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.57

Average Daily Volume

67,436

Number of Holdings *

30

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.02

Average Daily Volume

11,695

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period XAR FYC
30 Days 4.90% 5.63%
60 Days 3.22% 2.81%
90 Days 4.29% 3.06%
12 Months 28.05% 19.27%
4 Overlapping Holdings
Symbol Grade Weight in XAR Weight in FYC Overlap
CDRE D 0.86% 0.45% 0.45%
KTOS B 3.86% 0.44% 0.44%
SPR D 3.18% 0.55% 0.55%
TGI C 2.06% 0.37% 0.37%
XAR Overweight 26 Positions Relative to FYC
Symbol Grade Weight
WWD A 4.64%
HWM B 4.58%
AVAV A 4.47%
CW A 4.38%
RTX A 4.37%
HEI A 4.36%
TDG A 4.3%
GD A 4.1%
LMT A 4.06%
LHX A 3.92%
NOC C 3.83%
AIR B 3.74%
RKLB C 3.6%
TXT D 3.59%
MOG.A A 3.55%
HXL C 3.42%
AXON C 3.37%
BA F 3.27%
HII D 3.25%
BWXT D 3.2%
ACHR F 2.7%
MRCY D 2.63%
SPCE F 1.88%
DCO B 0.92%
ATRO B 0.53%
NPK B 0.32%
XAR Underweight 238 Positions Relative to FYC
Symbol Grade Weight
OSCR B -0.95%
ADMA B -0.93%
POWL B -0.87%
PRCT B -0.86%
IESC A -0.84%
ZETA A -0.84%
SGBX D -0.8%
RDNT A -0.76%
RXST B -0.76%
USLM B -0.76%
SMTC B -0.74%
DY A -0.74%
ITRI B -0.74%
STRL A -0.73%
PI C -0.69%
AZZ C -0.69%
GVA A -0.69%
SKYW B -0.68%
ARDX C -0.68%
ROAD C -0.67%
SPNT C -0.67%
HIMS D -0.66%
BKD C -0.65%
UFPT B -0.64%
AROC B -0.64%
TWST B -0.64%
CBZ C -0.64%
DSGR B -0.64%
PLMR B -0.63%
VCEL B -0.62%
LPG B -0.61%
SKWD B -0.61%
INSW B -0.61%
MBIN B -0.61%
GBX B -0.61%
QTWO A -0.6%
PK D -0.59%
CMPR D -0.59%
SHAK C -0.59%
GRBK B -0.58%
ALKT B -0.58%
HWKN B -0.58%
AGIO C -0.58%
CRS B -0.57%
MYRG D -0.57%
ANIP C -0.57%
GFF C -0.57%
TNL D -0.57%
PTGX C -0.56%
CAL C -0.56%
AMRX B -0.56%
LAUR B -0.56%
COLL D -0.56%
LRN B -0.56%
KYMR D -0.56%
EPAC A -0.55%
TRN A -0.55%
JWN B -0.54%
HLX B -0.54%
KRUS B -0.54%
TNC D -0.54%
CSWI A -0.54%
TGLS C -0.54%
SMMT B -0.54%
MGNI F -0.54%
TNDM B -0.54%
IDCC B -0.53%
FOR D -0.53%
VERX C -0.53%
LMND C -0.52%
BASE C -0.52%
PLAY D -0.5%
PTCT C -0.5%
FWRG D -0.5%
OSIS C -0.5%
GIC F -0.5%
CNK D -0.5%
MIR D -0.49%
AMK D -0.49%
MRUS C -0.49%
GPOR D -0.49%
SLG B -0.48%
ATGE A -0.48%
HEES D -0.48%
JBI D -0.48%
ICFI B -0.48%
AMWD D -0.47%
TMDX B -0.47%
AGM D -0.46%
CLDX D -0.46%
BOWL F -0.45%
SQSP A -0.45%
LMAT A -0.45%
SMG D -0.45%
TGTX C -0.44%
CLSK D -0.44%
OUT D -0.44%
NSSC B -0.44%
RYTM D -0.44%
ENV B -0.43%
ALG D -0.43%
VECO B -0.43%
CEIX C -0.43%
OSW A -0.43%
GERN C -0.42%
TRIP F -0.42%
ACIW A -0.41%
THR A -0.41%
PAR C -0.41%
PJT B -0.41%
IIPR C -0.4%
DFH D -0.4%
DO B -0.4%
CRNX B -0.4%
NHI A -0.39%
WHD C -0.38%
WNC D -0.38%
IOSP B -0.38%
SCS B -0.38%
CPRX C -0.38%
RNG C -0.38%
BEAM F -0.38%
GBDC C -0.37%
ACVA D -0.37%
DOCN D -0.37%
GIII D -0.36%
TPG D -0.36%
SWI C -0.36%
DBRG F -0.35%
ALRM D -0.35%
SXI C -0.35%
PLAB B -0.35%
SHO D -0.35%
IDYA D -0.35%
GTX D -0.34%
HRMY F -0.34%
ESRT C -0.34%
ROCK D -0.34%
LKFN C -0.34%
SATS C -0.33%
DRH F -0.33%
HURN F -0.33%
FORM A -0.33%
TDS B -0.31%
RRR D -0.31%
HCP B -0.31%
WRBY B -0.31%
MYGN A -0.29%
BRC B -0.29%
HASI B -0.29%
FTDR B -0.28%
BROS B -0.28%
UEC C -0.27%
DRVN F -0.26%
KNTK A -0.26%
BANF B -0.26%
WABC B -0.26%
CARG C -0.26%
RKT B -0.25%
SBRA B -0.25%
SYBT B -0.25%
CHCO B -0.25%
AKR C -0.25%
JOE B -0.25%
TBBK D -0.25%
XMTR F -0.24%
YELP D -0.24%
RAMP F -0.24%
PMT A -0.24%
BANC B -0.24%
PHR F -0.24%
PEB D -0.24%
TR D -0.24%
ALX B -0.24%
RES F -0.23%
EVTC D -0.23%
MCW B -0.23%
NEO B -0.23%
CRDO D -0.23%
SKT D -0.23%
MTRN D -0.22%
UDMY F -0.22%
UNIT F -0.22%
ARVN F -0.22%
HLIT D -0.22%
GSAT F -0.2%
DCPH A -0.2%
YOU F -0.2%
ALHC B -0.19%
OPEN F -0.18%
SRRK D -0.17%
AGYS B -0.15%
SPT F -0.14%
JJSF B -0.14%
CORT B -0.14%
FLNC D -0.14%
AIV C -0.13%
LADR B -0.13%
VGR C -0.13%
MGEE A -0.13%
FA C -0.13%
ESE C -0.13%
DOCS F -0.13%
MIRM F -0.13%
CTRE C -0.13%
MODN B -0.13%
AWR B -0.13%
CARS C -0.13%
ZUO B -0.13%
UPWK D -0.12%
RXRX F -0.12%
LFST B -0.12%
NSA C -0.12%
CERT D -0.12%
JAMF C -0.12%
VC C -0.12%
GSHD F -0.12%
UMH B -0.12%
IVT C -0.12%
PRGS F -0.12%
NTST B -0.12%
NABL D -0.12%
SITC D -0.12%
VCYT D -0.12%
DNLI F -0.12%
AGL F -0.12%
AMPH F -0.12%
CXM F -0.12%
UE B -0.12%
PRO F -0.11%
CTKB F -0.11%
JACK F -0.1%
APPN F -0.1%
MORF F -0.1%
PRVA F -0.1%
FLYW F -0.09%
PZZA F -0.09%
XPEL F -0.08%
Compare ETFs