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
$156.19
Average Daily Volume
1,339
96
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
$75.01
Average Daily Volume
14,423
240
Performance
Period | XITK | FYC |
---|---|---|
30 Days | 2.60% | 2.68% |
60 Days | 3.68% | 3.79% |
90 Days | 13.13% | 11.46% |
12 Months | 33.56% | 39.83% |
12 Overlapping Holdings
Symbol | Grade | Weight in XITK | Weight in FYC | Overlap | |
---|---|---|---|---|---|
AGYS | D | 1.15% | 0.26% | 0.26% | |
APPN | A | 0.76% | 0.12% | 0.12% | |
ARLO | F | 1.01% | 0.11% | 0.11% | |
CWAN | B | 1.19% | 0.53% | 0.53% | |
DOCN | B | 1.15% | 0.38% | 0.38% | |
DOCS | A | 1.47% | 0.6% | 0.6% | |
IAS | A | 0.66% | 0.25% | 0.25% | |
INTA | B | 1.21% | 0.53% | 0.53% | |
JAMF | D | 0.86% | 0.12% | 0.12% | |
MGNI | D | 1.27% | 0.33% | 0.33% | |
PAR | A | 1.3% | 0.14% | 0.14% | |
SITM | B | 1.37% | 0.4% | 0.4% |
XITK Overweight 84 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.69% | |
NVDA | B | 2.57% | |
PI | C | 2.03% | |
QTWO | A | 1.91% | |
TOST | A | 1.7% | |
SPOT | A | 1.65% | |
META | B | 1.48% | |
SMCI | F | 1.47% | |
MNDY | A | 1.47% | |
NFLX | A | 1.46% | |
TTD | B | 1.45% | |
HCP | A | 1.41% | |
MPWR | F | 1.39% | |
DAKT | C | 1.35% | |
FTNT | B | 1.34% | |
PEGA | A | 1.32% | |
CYBR | C | 1.27% | |
ONTO | F | 1.27% | |
IOT | C | 1.25% | |
DOCU | A | 1.23% | |
CHKP | F | 1.22% | |
UPST | B | 1.2% | |
KD | D | 1.14% | |
SSNC | D | 1.14% | |
NCNO | B | 1.13% | |
DUOL | A | 1.13% | |
Z | D | 1.12% | |
VRNS | D | 1.12% | |
SMAR | A | 1.11% | |
KLAC | F | 1.11% | |
CRWD | C | 1.09% | |
SEIC | A | 1.07% | |
VEEV | B | 1.06% | |
AMD | F | 1.03% | |
AEIS | A | 0.97% | |
G | C | 0.97% | |
S | B | 0.94% | |
DDOG | B | 0.94% | |
EA | A | 0.92% | |
CTSH | D | 0.92% | |
DOX | B | 0.91% | |
SQ | B | 0.91% | |
SPSC | F | 0.9% | |
RBLX | A | 0.89% | |
ASGN | F | 0.89% | |
DT | B | 0.87% | |
OKTA | D | 0.87% | |
TWLO | A | 0.87% | |
TENB | D | 0.86% | |
GLOB | B | 0.84% | |
GTLB | A | 0.82% | |
ZS | C | 0.8% | |
CALX | D | 0.79% | |
PINS | C | 0.79% | |
UPWK | A | 0.78% | |
LSPD | B | 0.77% | |
OLO | A | 0.77% | |
ALIT | F | 0.77% | |
PUBM | D | 0.75% | |
FVRR | A | 0.74% | |
PD | C | 0.71% | |
CLVT | D | 0.7% | |
MXL | D | 0.67% | |
GFS | F | 0.65% | |
TDC | B | 0.64% | |
ROKU | D | 0.62% | |
EPAM | F | 0.61% | |
MDB | F | 0.6% | |
ZIP | F | 0.6% | |
RAMP | D | 0.6% | |
RPD | C | 0.59% | |
ZI | C | 0.58% | |
RIOT | C | 0.56% | |
QLYS | F | 0.55% | |
U | C | 0.54% | |
ASAN | D | 0.53% | |
BRZE | F | 0.5% | |
DV | F | 0.44% | |
PATH | C | 0.44% | |
APPS | B | 0.43% | |
PRO | C | 0.42% | |
OPEN | F | 0.42% | |
CNXC | F | 0.42% | |
FSLY | D | 0.36% |
XITK Underweight 228 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
TRUP | A | -0.8% | |
EAT | A | -0.78% | |
RKLB | A | -0.73% | |
ROAD | B | -0.72% | |
PAYO | B | -0.71% | |
POWL | A | -0.71% | |
MCY | B | -0.69% | |
LRN | A | -0.69% | |
YOU | A | -0.69% | |
STEP | B | -0.69% | |
PJT | B | -0.68% | |
IESC | A | -0.67% | |
ENVA | A | -0.67% | |
QCRH | B | -0.67% | |
PRIM | A | -0.67% | |
STRL | B | -0.67% | |
WULF | B | -0.67% | |
SGBX | F | -0.66% | |
CDE | C | -0.66% | |
ACLX | B | -0.66% | |
IDCC | A | -0.66% | |
PTGX | B | -0.66% | |
GVA | A | -0.66% | |
FTDR | B | -0.66% | |
PBI | A | -0.65% | |
TRN | C | -0.65% | |
TBBK | D | -0.65% | |
KYMR | C | -0.65% | |
SATS | B | -0.64% | |
SLVM | B | -0.64% | |
CNK | A | -0.64% | |
DSGR | C | -0.64% | |
PRM | A | -0.63% | |
TGTX | A | -0.63% | |
AMRX | B | -0.63% | |
GSHD | A | -0.62% | |
HNI | D | -0.62% | |
ASTH | C | -0.61% | |
VCYT | A | -0.61% | |
CALM | B | -0.61% | |
ATGE | A | -0.61% | |
ALKT | B | -0.61% | |
JANX | A | -0.6% | |
CHEF | D | -0.6% | |
SKWD | B | -0.6% | |
REVG | D | -0.6% | |
NHC | C | -0.6% | |
RYTM | D | -0.6% | |
HWKN | D | -0.59% | |
PTCT | B | -0.57% | |
WWW | C | -0.57% | |
ALHC | A | -0.57% | |
SYBT | B | -0.55% | |
BCRX | A | -0.55% | |
CRAI | B | -0.55% | |
CPRX | A | -0.55% | |
NBHC | A | -0.55% | |
CCOI | B | -0.55% | |
SKYW | A | -0.55% | |
VCTR | A | -0.54% | |
PRCT | A | -0.53% | |
OSW | A | -0.53% | |
USLM | A | -0.53% | |
OSCR | C | -0.52% | |
AGIO | B | -0.52% | |
TGLS | B | -0.52% | |
PRK | A | -0.52% | |
MNKD | A | -0.52% | |
ADMA | B | -0.51% | |
PLMR | D | -0.51% | |
AORT | A | -0.51% | |
LFST | C | -0.51% | |
SABR | C | -0.51% | |
MWA | B | -0.51% | |
DORM | A | -0.51% | |
MIRM | B | -0.51% | |
OUT | C | -0.51% | |
MBIN | F | -0.5% | |
VITL | C | -0.5% | |
NMIH | D | -0.49% | |
NPAB | D | -0.49% | |
PTON | A | -0.49% | |
SMTC | B | -0.49% | |
PRGS | B | -0.49% | |
CHWY | D | -0.47% | |
LMAT | B | -0.47% | |
FBP | D | -0.46% | |
ASPN | F | -0.45% | |
UFPT | D | -0.45% | |
GERN | C | -0.45% | |
COLL | F | -0.45% | |
BLBD | F | -0.44% | |
LMND | A | -0.43% | |
HRMY | D | -0.43% | |
NRIX | B | -0.42% | |
IOVA | B | -0.42% | |
VERX | B | -0.41% | |
CENX | B | -0.41% | |
EVH | D | -0.41% | |
SEMR | D | -0.41% | |
SHAK | A | -0.4% | |
APOG | A | -0.4% | |
CARG | B | -0.4% | |
RNG | A | -0.4% | |
GABC | A | -0.39% | |
UE | B | -0.39% | |
BANF | B | -0.39% | |
AAT | C | -0.39% | |
WT | B | -0.39% | |
HLIT | F | -0.38% | |
BGC | A | -0.38% | |
LITE | A | -0.38% | |
AMPH | A | -0.38% | |
CAKE | A | -0.38% | |
KTOS | C | -0.38% | |
ESRT | C | -0.37% | |
CIFR | B | -0.37% | |
OII | D | -0.37% | |
IIPR | C | -0.37% | |
CHCO | A | -0.37% | |
ESE | A | -0.37% | |
ICFI | B | -0.37% | |
BRC | D | -0.36% | |
KN | C | -0.36% | |
HURN | A | -0.36% | |
CWT | D | -0.36% | |
WTTR | D | -0.36% | |
PMT | D | -0.36% | |
ADUS | D | -0.36% | |
NSA | D | -0.34% | |
NHI | C | -0.34% | |
OSIS | F | -0.34% | |
GFF | F | -0.34% | |
FLNC | B | -0.34% | |
BKD | D | -0.34% | |
AZZ | D | -0.34% | |
TWST | F | -0.33% | |
OCUL | B | -0.32% | |
BLFS | B | -0.32% | |
MYGN | F | -0.3% | |
KNTK | B | -0.29% | |
HEES | B | -0.29% | |
NVAX | F | -0.29% | |
TNDM | F | -0.28% | |
LGND | A | -0.28% | |
EPAC | A | -0.27% | |
BANC | B | -0.27% | |
WRBY | A | -0.27% | |
CDP | B | -0.27% | |
HUMA | D | -0.27% | |
MGEE | C | -0.26% | |
MAC | B | -0.26% | |
KW | C | -0.26% | |
DRVN | A | -0.26% | |
CEIX | A | -0.26% | |
GTY | C | -0.26% | |
TNL | A | -0.26% | |
SKT | B | -0.26% | |
WDFC | A | -0.26% | |
JJSF | C | -0.25% | |
SXT | C | -0.25% | |
CPK | C | -0.25% | |
UMH | D | -0.25% | |
SXI | A | -0.25% | |
CDRE | D | -0.25% | |
AGM | D | -0.25% | |
ELME | D | -0.25% | |
FCPT | D | -0.25% | |
AROC | D | -0.25% | |
ANIP | F | -0.25% | |
NXRT | D | -0.25% | |
LKFN | B | -0.25% | |
RXST | D | -0.25% | |
CMPR | F | -0.24% | |
SCS | F | -0.24% | |
ALX | D | -0.24% | |
AIV | D | -0.24% | |
EPR | D | -0.24% | |
SWI | B | -0.24% | |
AESI | F | -0.23% | |
GTX | F | -0.23% | |
ARQT | D | -0.23% | |
DNLI | C | -0.23% | |
ARDX | D | -0.22% | |
ACVA | F | -0.22% | |
NEO | D | -0.22% | |
HLX | F | -0.21% | |
PHR | F | -0.2% | |
MIR | A | -0.16% | |
ENVX | D | -0.15% | |
FOLD | B | -0.14% | |
WEN | A | -0.14% | |
TGI | C | -0.14% | |
SOUN | B | -0.14% | |
FBRT | B | -0.13% | |
APAM | A | -0.13% | |
MLNK | B | -0.13% | |
CLB | A | -0.13% | |
BL | B | -0.13% | |
WABC | B | -0.13% | |
PLAY | C | -0.13% | |
STRA | F | -0.12% | |
TNC | F | -0.12% | |
RRR | F | -0.12% | |
CARS | D | -0.12% | |
ACAD | F | -0.12% | |
PZZA | A | -0.12% | |
IRDM | B | -0.12% | |
GNL | D | -0.12% | |
AMC | D | -0.12% | |
SMPL | C | -0.12% | |
NSSC | F | -0.12% | |
YELP | F | -0.12% | |
TR | F | -0.12% | |
LTC | A | -0.12% | |
CTS | A | -0.12% | |
CBZ | B | -0.12% | |
BXMT | C | -0.12% | |
AWR | C | -0.12% | |
AZTA | F | -0.11% | |
RLAY | F | -0.11% | |
VECO | F | -0.11% | |
LPG | F | -0.11% | |
BEAM | F | -0.11% | |
THR | F | -0.11% | |
JOE | F | -0.11% | |
XPRO | F | -0.1% | |
CLDX | F | -0.1% |
XITK: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords