XITK vs. FYC ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$141.72
Average Daily Volume
6,556
Number of Holdings
*
98
* 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
$64.02
Average Daily Volume
15,730
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | XITK | FYC |
|---|---|---|
| 30 Days | -5.09% | -2.55% |
| 60 Days | -5.42% | -0.34% |
| 90 Days | -4.18% | 3.42% |
| 12 Months | 29.31% | 14.01% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XITK | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| AGYS | A | 1.0% | 0.13% | 0.13% | |
| APPN | D | 0.97% | 0.12% | 0.12% | |
| DOCN | D | 1.05% | 0.35% | 0.35% | |
| DOCS | F | 1.02% | 0.12% | 0.12% | |
| HCP | A | 1.19% | 0.24% | 0.24% | |
| JAMF | B | 1.13% | 0.14% | 0.14% | |
| MGNI | D | 1.04% | 0.44% | 0.44% | |
| OPEN | F | 0.6% | 0.2% | 0.2% | |
| PAR | B | 1.04% | 0.36% | 0.36% | |
| PI | A | 1.47% | 0.52% | 0.52% | |
| PRO | D | 0.91% | 0.12% | 0.12% | |
| QTWO | A | 1.37% | 0.52% | 0.52% | |
| RAMP | D | 0.96% | 0.26% | 0.26% | |
| UPWK | D | 0.8% | 0.12% | 0.12% |
XITK Overweight 84 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.64% | |
| APP | A | 1.84% | |
| NVDA | B | 1.66% | |
| META | D | 1.45% | |
| TOST | B | 1.45% | |
| SPOT | B | 1.4% | |
| PUBM | A | 1.31% | |
| OKTA | D | 1.3% | |
| ONTO | B | 1.24% | |
| FTNT | D | 1.23% | |
| NFLX | D | 1.23% | |
| KLAC | B | 1.21% | |
| CRWD | C | 1.21% | |
| CYBR | C | 1.18% | |
| AMD | D | 1.16% | |
| ALIT | C | 1.16% | |
| VEEV | D | 1.15% | |
| ARLO | B | 1.14% | |
| DOCU | B | 1.13% | |
| PEGA | C | 1.12% | |
| SEIC | C | 1.12% | |
| ASGN | C | 1.11% | |
| TTD | B | 1.11% | |
| TENB | C | 1.1% | |
| DAKT | B | 1.09% | |
| CHKP | D | 1.09% | |
| KD | D | 1.09% | |
| MPWR | C | 1.08% | |
| SSNC | C | 1.08% | |
| DDOG | A | 1.08% | |
| MNDY | D | 1.05% | |
| SQ | C | 1.04% | |
| MXL | B | 1.03% | |
| DOX | F | 1.02% | |
| NCNO | F | 1.02% | |
| VRNS | C | 1.02% | |
| ZI | D | 1.01% | |
| CTSH | F | 0.98% | |
| DUOL | B | 0.97% | |
| PINS | D | 0.95% | |
| AEIS | D | 0.95% | |
| EPAM | F | 0.94% | |
| IOT | B | 0.94% | |
| G | F | 0.93% | |
| PDFS | D | 0.93% | |
| EA | D | 0.93% | |
| SPSC | B | 0.92% | |
| Z | D | 0.92% | |
| MDB | D | 0.91% | |
| GTLB | D | 0.9% | |
| CLVT | D | 0.9% | |
| QLYS | B | 0.9% | |
| GFS | D | 0.89% | |
| DV | D | 0.89% | |
| CWAN | F | 0.87% | |
| INTA | F | 0.86% | |
| S | D | 0.86% | |
| ZS | D | 0.86% | |
| SMAR | D | 0.86% | |
| RBLX | D | 0.86% | |
| DT | D | 0.85% | |
| TDC | D | 0.85% | |
| TWLO | D | 0.84% | |
| OLO | F | 0.83% | |
| GLOB | D | 0.81% | |
| RPD | D | 0.79% | |
| LSPD | D | 0.78% | |
| PATH | D | 0.77% | |
| ZIP | F | 0.77% | |
| BRZE | D | 0.74% | |
| FSLY | F | 0.73% | |
| FVRR | D | 0.73% | |
| RIOT | F | 0.72% | |
| ASAN | D | 0.72% | |
| U | F | 0.71% | |
| CALX | F | 0.71% | |
| PRFT | F | 0.7% | |
| IAS | F | 0.66% | |
| SITM | D | 0.65% | |
| UPST | F | 0.6% | |
| CNXC | F | 0.59% | |
| ROKU | F | 0.57% | |
| APPS | F | 0.3% | |
| YNDX | C | 0.0% |
XITK Underweight 230 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.12% | |
| OSCR | A | -0.76% | |
| PRCT | A | -0.71% | |
| CMPR | C | -0.69% | |
| RXST | A | -0.69% | |
| ITRI | A | -0.68% | |
| RDNT | A | -0.68% | |
| GBX | B | -0.68% | |
| SKYW | A | -0.68% | |
| BKD | A | -0.68% | |
| USLM | A | -0.68% | |
| AZZ | C | -0.67% | |
| IESC | A | -0.66% | |
| AROC | A | -0.66% | |
| DY | A | -0.65% | |
| ADMA | A | -0.65% | |
| GVA | A | -0.65% | |
| SKWD | D | -0.65% | |
| SPNT | C | -0.65% | |
| TNC | A | -0.65% | |
| CBZ | D | -0.65% | |
| KRUS | A | -0.65% | |
| PK | C | -0.64% | |
| PLMR | A | -0.64% | |
| SMTC | A | -0.64% | |
| ANIP | C | -0.64% | |
| TRIP | B | -0.63% | |
| DSGR | B | -0.63% | |
| ROAD | B | -0.63% | |
| SHAK | B | -0.63% | |
| SPR | D | -0.63% | |
| STRL | B | -0.62% | |
| TNL | B | -0.62% | |
| COLL | C | -0.62% | |
| GIC | D | -0.62% | |
| MYRG | B | -0.62% | |
| POWL | B | -0.62% | |
| FWRG | B | -0.62% | |
| HEES | C | -0.62% | |
| ARDX | D | -0.61% | |
| GFF | C | -0.61% | |
| MBIN | D | -0.61% | |
| GRBK | B | -0.6% | |
| UFPT | B | -0.6% | |
| TGLS | A | -0.6% | |
| KYMR | D | -0.6% | |
| CAL | B | -0.59% | |
| ZETA | A | -0.59% | |
| PLAY | D | -0.59% | |
| VCEL | C | -0.58% | |
| LPG | B | -0.57% | |
| SGBX | F | -0.57% | |
| AGIO | A | -0.56% | |
| CNK | C | -0.56% | |
| JBI | A | -0.55% | |
| HIMS | D | -0.55% | |
| CSWI | A | -0.55% | |
| INSW | A | -0.54% | |
| HWKN | A | -0.54% | |
| FOR | D | -0.54% | |
| AMK | D | -0.54% | |
| EPAC | A | -0.54% | |
| DFH | D | -0.54% | |
| ALKT | C | -0.54% | |
| HLX | A | -0.54% | |
| GPOR | A | -0.53% | |
| LMND | B | -0.53% | |
| LAUR | A | -0.53% | |
| OSIS | B | -0.52% | |
| TRN | A | -0.52% | |
| MIR | A | -0.52% | |
| VERX | D | -0.51% | |
| AGM | B | -0.51% | |
| ICFI | C | -0.51% | |
| CLDX | D | -0.51% | |
| JWN | B | -0.51% | |
| BRP | D | -0.51% | |
| ALG | D | -0.5% | |
| DBRG | F | -0.5% | |
| IDCC | C | -0.5% | |
| MRUS | B | -0.5% | |
| LRN | A | -0.5% | |
| CDRE | C | -0.5% | |
| SMG | B | -0.5% | |
| RYTM | D | -0.49% | |
| SLG | A | -0.49% | |
| AMRX | B | -0.49% | |
| OUT | B | -0.49% | |
| AMWD | C | -0.49% | |
| BASE | D | -0.49% | |
| PTGX | D | -0.48% | |
| BOWL | D | -0.48% | |
| SMMT | D | -0.47% | |
| TWST | D | -0.46% | |
| GERN | A | -0.46% | |
| WNC | F | -0.46% | |
| CRS | A | -0.45% | |
| ENV | A | -0.44% | |
| CLSK | B | -0.42% | |
| GBDC | A | -0.41% | |
| BEAM | F | -0.41% | |
| CEIX | B | -0.41% | |
| WHD | A | -0.4% | |
| NSSC | A | -0.4% | |
| ACIW | A | -0.39% | |
| SQSP | A | -0.39% | |
| VECO | B | -0.39% | |
| TPG | C | -0.39% | |
| KTOS | B | -0.39% | |
| NHI | A | -0.39% | |
| CPRX | C | -0.39% | |
| RRR | D | -0.39% | |
| PJT | C | -0.39% | |
| OSW | C | -0.38% | |
| GTX | B | -0.38% | |
| GIII | D | -0.38% | |
| HURN | D | -0.38% | |
| IOSP | D | -0.38% | |
| DO | C | -0.38% | |
| LMAT | B | -0.38% | |
| UNIT | C | -0.37% | |
| SHO | D | -0.37% | |
| SCS | C | -0.37% | |
| THR | A | -0.37% | |
| IIPR | B | -0.37% | |
| DRH | C | -0.37% | |
| SXI | B | -0.37% | |
| CRNX | B | -0.37% | |
| TGTX | F | -0.37% | |
| DRVN | D | -0.37% | |
| PLAB | B | -0.37% | |
| ACVA | B | -0.37% | |
| ROCK | C | -0.36% | |
| ALRM | C | -0.36% | |
| LKFN | D | -0.36% | |
| ESRT | C | -0.36% | |
| ATGE | B | -0.36% | |
| IDYA | C | -0.35% | |
| TGI | D | -0.35% | |
| SWI | B | -0.35% | |
| HRMY | D | -0.35% | |
| TNDM | A | -0.35% | |
| RNG | D | -0.34% | |
| PTCT | C | -0.34% | |
| TMDX | A | -0.33% | |
| YELP | B | -0.28% | |
| RES | D | -0.28% | |
| UEC | B | -0.28% | |
| SATS | B | -0.28% | |
| KNTK | A | -0.27% | |
| AKR | A | -0.27% | |
| TBBK | F | -0.27% | |
| BRC | A | -0.27% | |
| PEB | C | -0.26% | |
| BANF | B | -0.26% | |
| WABC | B | -0.26% | |
| EVTC | C | -0.26% | |
| CARG | C | -0.26% | |
| JOE | A | -0.26% | |
| TR | F | -0.26% | |
| PHR | F | -0.26% | |
| TDS | B | -0.26% | |
| ALX | D | -0.26% | |
| XMTR | F | -0.26% | |
| CHCO | A | -0.26% | |
| PMT | B | -0.25% | |
| BANC | C | -0.25% | |
| SKT | B | -0.25% | |
| MTRN | C | -0.25% | |
| SBRA | B | -0.25% | |
| UDMY | D | -0.25% | |
| BROS | F | -0.25% | |
| FTDR | D | -0.25% | |
| FORM | B | -0.25% | |
| HASI | C | -0.24% | |
| MCW | F | -0.24% | |
| YOU | F | -0.24% | |
| MYGN | D | -0.24% | |
| WRBY | F | -0.24% | |
| NEO | D | -0.24% | |
| SYBT | B | -0.24% | |
| SPT | D | -0.24% | |
| ARVN | D | -0.23% | |
| CRDO | D | -0.23% | |
| GSAT | D | -0.23% | |
| SRRK | D | -0.22% | |
| RKT | D | -0.22% | |
| HLIT | F | -0.21% | |
| ZUO | B | -0.14% | |
| ALHC | F | -0.14% | |
| MODN | B | -0.14% | |
| SITC | C | -0.13% | |
| LFST | D | -0.13% | |
| LADR | B | -0.13% | |
| CXM | D | -0.13% | |
| JJSF | F | -0.13% | |
| NABL | D | -0.13% | |
| UE | C | -0.13% | |
| MIRM | D | -0.13% | |
| UMH | B | -0.13% | |
| AWR | D | -0.13% | |
| CARS | D | -0.13% | |
| PRGS | F | -0.13% | |
| AIV | A | -0.13% | |
| IVT | A | -0.13% | |
| XPEL | B | -0.13% | |
| MGEE | A | -0.13% | |
| CTRE | A | -0.13% | |
| JACK | F | -0.12% | |
| GSHD | F | -0.12% | |
| VCYT | D | -0.12% | |
| AMPH | D | -0.12% | |
| AGL | F | -0.12% | |
| CTKB | F | -0.12% | |
| FLNC | B | -0.12% | |
| CORT | D | -0.12% | |
| NSA | C | -0.12% | |
| NTST | B | -0.12% | |
| DCPH | A | -0.12% | |
| CERT | D | -0.12% | |
| PRVA | D | -0.12% | |
| VC | D | -0.12% | |
| VGR | D | -0.12% | |
| FA | B | -0.12% | |
| PZZA | F | -0.12% | |
| ESE | B | -0.12% | |
| MORF | F | -0.11% | |
| DNLI | F | -0.11% | |
| FLYW | F | -0.11% | |
| RXRX | F | -0.1% |
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Restaurants
Engineering & Construction
REIT - Retail
Drug Manufacturers - Specialty & Generic
Medical Devices
Building Materials
Business Services
Diagnostics & Research
Education & Training Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Aerospace & Defense
Asset Management
Auto Parts
Compare ETFs
