FITE vs. FYC ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$55.27

Average Daily Volume

9,090

Number of Holdings *

55

* 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

$65.98

Average Daily Volume

12,797

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FITE FYC
30 Days -1.52% 2.01%
60 Days -3.55% 2.76%
90 Days -0.57% 7.74%
12 Months 24.26% 18.17%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FYC Overlap
KTOS B 1.61% 0.39% 0.39%
MIR D 1.56% 0.51% 0.51%
NABL D 1.52% 0.12% 0.12%
OSIS D 1.96% 0.5% 0.5%
FITE Overweight 51 Positions Relative to FYC
Symbol Grade Weight
AVGO D 2.44%
AVAV B 2.32%
LDOS A 2.31%
CRWD D 2.26%
FTNT F 2.24%
RTX A 2.19%
PSN D 2.18%
ATEN B 2.17%
JNPR D 2.14%
HEI B 2.13%
NET F 2.07%
CYBR D 2.07%
MOG.A A 2.04%
COHR D 2.03%
TXT D 1.98%
ERJ B 1.96%
TENB D 1.95%
DDOG C 1.95%
LHX A 1.89%
APH A 1.88%
ASGN D 1.86%
LMT A 1.84%
BRKR D 1.84%
CHKP D 1.84%
PANW B 1.83%
VRNS D 1.81%
KBR A 1.81%
NOC B 1.76%
CSCO F 1.75%
FFIV F 1.75%
NTCT F 1.72%
TDY D 1.7%
HXL C 1.7%
S D 1.64%
GD A 1.63%
ZS F 1.59%
QLYS D 1.59%
RKLB F 1.58%
AKAM D 1.55%
ZD F 1.52%
HII D 1.44%
RPD F 1.43%
IRDM D 1.38%
BA F 1.34%
VSAT D 1.32%
MRCY C 1.18%
VREX F 1.12%
DCO B 1.05%
RDWR D 0.74%
PL F 0.63%
MVIS F 0.6%
FITE Underweight 240 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.07%
OSCR B -0.77%
IESC B -0.73%
SMTC A -0.71%
SKYW B -0.71%
BKD B -0.69%
POWL B -0.69%
PRCT B -0.69%
RXST B -0.68%
USLM A -0.68%
SHAK B -0.67%
AROC B -0.67%
ITRI A -0.67%
ADMA A -0.66%
DY A -0.66%
FWRG C -0.66%
RDNT A -0.66%
CMPR D -0.66%
SGBX D -0.64%
TRIP D -0.64%
GVA B -0.64%
GBX B -0.64%
PI A -0.64%
PK D -0.63%
PLMR A -0.63%
TNC D -0.63%
STRL B -0.63%
KRUS B -0.63%
MYRG D -0.63%
ROAD C -0.62%
AZZ C -0.62%
SPNT D -0.62%
COLL D -0.62%
ANIP C -0.62%
HEES F -0.61%
SKWD C -0.61%
GFF D -0.61%
ZETA B -0.61%
TNL D -0.61%
GRBK C -0.61%
DSGR B -0.61%
MBIN B -0.6%
CBZ C -0.6%
CAL C -0.6%
AGIO B -0.59%
VCEL C -0.59%
SPR D -0.59%
GIC F -0.58%
LPG B -0.58%
UFPT B -0.58%
ARDX C -0.58%
KYMR C -0.57%
LRN A -0.57%
TGLS B -0.57%
LMND C -0.57%
PLAY D -0.56%
INSW A -0.55%
DFH D -0.55%
HWKN A -0.54%
EPAC A -0.54%
CSWI A -0.54%
GPOR B -0.54%
LAUR A -0.54%
HLX B -0.54%
QTWO A -0.53%
MRUS B -0.53%
HIMS D -0.53%
AMRX B -0.52%
FOR D -0.52%
ALKT A -0.52%
JBI D -0.52%
AGM C -0.51%
TRN A -0.51%
CNK D -0.51%
IDCC B -0.5%
OUT D -0.5%
AMK D -0.5%
ICFI C -0.5%
JWN B -0.5%
GERN B -0.49%
AMWD D -0.49%
TWST B -0.49%
BASE D -0.49%
SLG B -0.49%
CDRE D -0.49%
SMMT A -0.49%
BRP D -0.48%
SMG C -0.48%
VERX C -0.48%
DBRG F -0.47%
RYTM D -0.47%
ALG D -0.46%
CLDX C -0.46%
PTGX D -0.46%
MGNI D -0.45%
CLSK D -0.45%
CRS B -0.45%
BOWL F -0.45%
PTCT B -0.43%
NSSC A -0.42%
ENV B -0.42%
WNC F -0.42%
WHD B -0.41%
CEIX D -0.41%
GBDC B -0.41%
TNDM B -0.4%
ACIW A -0.39%
LMAT A -0.39%
NHI A -0.39%
PLAB C -0.39%
PJT C -0.39%
VECO B -0.39%
HURN F -0.38%
ATGE A -0.38%
SQSP B -0.38%
TPG C -0.38%
GTX D -0.38%
PAR B -0.38%
GIII D -0.38%
THR A -0.38%
DRH D -0.37%
ACVA D -0.37%
IIPR B -0.37%
CPRX D -0.37%
DO C -0.37%
OSW A -0.37%
UNIT F -0.37%
SXI D -0.37%
DRVN F -0.36%
RRR D -0.36%
SHO D -0.36%
IDYA C -0.36%
TGI C -0.36%
SCS C -0.36%
IOSP C -0.36%
CRNX B -0.36%
DOCN D -0.35%
LKFN D -0.35%
TMDX B -0.35%
RNG F -0.35%
ROCK D -0.35%
BEAM F -0.35%
ALRM D -0.35%
ESRT D -0.35%
HRMY C -0.34%
TGTX C -0.34%
SWI B -0.34%
HCP B -0.32%
SATS B -0.3%
UEC B -0.28%
JOE B -0.27%
AKR B -0.27%
YELP C -0.27%
XMTR F -0.27%
WABC B -0.26%
PEB D -0.26%
KNTK A -0.26%
CHCO B -0.26%
CARG C -0.26%
FORM A -0.26%
TDS D -0.26%
BRC B -0.26%
BANF B -0.26%
UDMY F -0.25%
PMT B -0.25%
RAMP D -0.25%
SBRA A -0.25%
FTDR B -0.25%
EVTC F -0.25%
ALX B -0.25%
NEO C -0.25%
SKT C -0.25%
HASI C -0.24%
WRBY D -0.24%
MTRN F -0.24%
RES F -0.24%
BANC C -0.24%
MYGN D -0.24%
TR F -0.24%
SYBT B -0.24%
TBBK F -0.24%
BROS D -0.23%
PHR D -0.23%
CRDO F -0.23%
SPT F -0.23%
MCW C -0.23%
GSAT F -0.23%
YOU F -0.22%
SRRK D -0.22%
RKT B -0.22%
DCPH A -0.21%
ARVN D -0.2%
HLIT F -0.18%
OPEN F -0.18%
JAMF B -0.14%
ZUO B -0.14%
ESE B -0.13%
AWR C -0.13%
LADR B -0.13%
CXM D -0.13%
UMH C -0.13%
AIV B -0.13%
IVT B -0.13%
AGYS B -0.13%
CARS D -0.13%
MGEE B -0.13%
MIRM F -0.13%
XPEL F -0.13%
CTRE B -0.13%
LFST C -0.13%
FA B -0.13%
ALHC B -0.13%
MODN B -0.13%
FLNC B -0.13%
CTKB F -0.12%
DOCS F -0.12%
NSA D -0.12%
VCYT F -0.12%
CORT D -0.12%
SITC C -0.12%
NTST C -0.12%
PZZA F -0.12%
PRGS D -0.12%
PRO F -0.12%
JJSF C -0.12%
VGR D -0.12%
PRVA F -0.12%
CERT D -0.12%
UPWK D -0.12%
AMPH F -0.12%
VC D -0.12%
APPN F -0.12%
UE B -0.12%
RXRX F -0.11%
FLYW F -0.11%
AGL F -0.11%
JACK F -0.11%
GSHD F -0.11%
DNLI F -0.1%
MORF F -0.1%
Compare ETFs