XITK vs. FYT ETF Comparison
Comparison of SPDR FactSet Innovative Technology ETF (XITK) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$145.27
Average Daily Volume
4,667
98
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$52.92
Average Daily Volume
12,648
252
Performance
Period | XITK | FYT |
---|---|---|
30 Days | -0.08% | -0.09% |
60 Days | -3.88% | 0.12% |
90 Days | -1.25% | 3.37% |
12 Months | 35.06% | 25.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in XITK | Weight in FYT | Overlap |
---|
XITK Overweight 98 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | 3.15% | |
APP | B | 1.88% | |
PI | A | 1.82% | |
NVDA | C | 1.76% | |
TOST | C | 1.5% | |
HCP | B | 1.5% | |
SPOT | B | 1.39% | |
QTWO | A | 1.32% | |
ONTO | A | 1.31% | |
PUBM | B | 1.3% | |
KLAC | A | 1.26% | |
OKTA | D | 1.25% | |
ARLO | B | 1.23% | |
META | D | 1.23% | |
CRWD | C | 1.22% | |
AMD | D | 1.19% | |
FTNT | F | 1.18% | |
CYBR | D | 1.17% | |
NFLX | D | 1.17% | |
MPWR | C | 1.14% | |
TTD | B | 1.14% | |
VEEV | D | 1.13% | |
PEGA | D | 1.12% | |
ALIT | C | 1.11% | |
DOCU | B | 1.1% | |
DAKT | B | 1.09% | |
DDOG | B | 1.09% | |
JAMF | B | 1.09% | |
PAR | B | 1.07% | |
SEIC | D | 1.06% | |
TENB | D | 1.06% | |
SQ | D | 1.05% | |
MXL | D | 1.05% | |
DOCN | D | 1.05% | |
MNDY | D | 1.05% | |
MGNI | D | 1.04% | |
SSNC | C | 1.04% | |
ASGN | D | 1.04% | |
DUOL | A | 1.03% | |
KD | D | 1.03% | |
IOT | B | 1.02% | |
ZI | C | 1.01% | |
APPN | F | 1.01% | |
CHKP | D | 1.0% | |
VRNS | D | 0.99% | |
AEIS | D | 0.97% | |
NCNO | D | 0.96% | |
SPSC | C | 0.96% | |
AGYS | C | 0.95% | |
DOCS | F | 0.95% | |
DOX | D | 0.94% | |
PINS | A | 0.93% | |
MDB | F | 0.93% | |
RAMP | D | 0.92% | |
CTSH | F | 0.91% | |
GTLB | D | 0.9% | |
PDFS | F | 0.9% | |
Z | F | 0.9% | |
EA | D | 0.89% | |
GFS | D | 0.89% | |
DV | F | 0.88% | |
PRO | F | 0.88% | |
S | D | 0.87% | |
RBLX | C | 0.86% | |
ZS | F | 0.86% | |
EPAM | D | 0.86% | |
G | D | 0.86% | |
CLVT | F | 0.85% | |
QLYS | B | 0.85% | |
INTA | F | 0.85% | |
TDC | D | 0.84% | |
TWLO | B | 0.83% | |
SMAR | D | 0.83% | |
DT | D | 0.82% | |
OLO | F | 0.82% | |
CWAN | D | 0.8% | |
UPWK | D | 0.8% | |
PATH | F | 0.77% | |
RPD | D | 0.77% | |
GLOB | D | 0.77% | |
FVRR | F | 0.76% | |
BRZE | F | 0.76% | |
SITM | D | 0.75% | |
LSPD | D | 0.75% | |
ASAN | F | 0.75% | |
ZIP | F | 0.74% | |
U | F | 0.73% | |
FSLY | F | 0.72% | |
IAS | F | 0.67% | |
RIOT | F | 0.67% | |
PRFT | C | 0.65% | |
CALX | F | 0.64% | |
UPST | D | 0.6% | |
CNXC | F | 0.57% | |
OPEN | F | 0.56% | |
ROKU | F | 0.55% | |
APPS | F | 0.3% | |
YNDX | C | 0.0% |
XITK Underweight 252 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CRK | B | -0.75% | |
PRDO | A | -0.72% | |
ARCH | D | -0.7% | |
NWN | B | -0.7% | |
PRG | B | -0.69% | |
AVA | B | -0.69% | |
PHIN | A | -0.68% | |
FFBC | B | -0.68% | |
CRC | F | -0.68% | |
CNX | B | -0.68% | |
INVA | B | -0.67% | |
REVG | B | -0.67% | |
CALM | D | -0.67% | |
WMK | B | -0.67% | |
TALO | D | -0.67% | |
UVV | B | -0.67% | |
USM | C | -0.67% | |
MODG | B | -0.66% | |
VSH | C | -0.66% | |
HIW | A | -0.66% | |
NMIH | A | -0.65% | |
RC | C | -0.65% | |
SCHL | D | -0.65% | |
EIG | D | -0.65% | |
DNOW | D | -0.65% | |
RLJ | D | -0.64% | |
SNDR | D | -0.64% | |
PINC | F | -0.64% | |
ABR | C | -0.64% | |
IMKTA | F | -0.64% | |
ATSG | C | -0.63% | |
RYI | F | -0.63% | |
HE | F | -0.63% | |
CHGG | F | -0.62% | |
TGNA | D | -0.62% | |
CABO | F | -0.62% | |
GHC | C | -0.62% | |
GDEN | F | -0.61% | |
SPB | C | -0.61% | |
UAA | F | -0.61% | |
LZB | D | -0.6% | |
GEF | D | -0.6% | |
PARR | F | -0.59% | |
LILAK | B | -0.58% | |
PFS | B | -0.57% | |
GEO | B | -0.57% | |
BZH | D | -0.57% | |
CASH | B | -0.57% | |
JBT | F | -0.57% | |
MLKN | D | -0.56% | |
MSGE | B | -0.56% | |
KSS | D | -0.56% | |
SR | B | -0.55% | |
INDB | C | -0.55% | |
DIOD | B | -0.55% | |
PEBO | B | -0.55% | |
FRME | B | -0.54% | |
ABM | B | -0.54% | |
ENVA | B | -0.54% | |
SAH | B | -0.54% | |
VBTX | B | -0.54% | |
IBOC | A | -0.54% | |
SLVM | A | -0.54% | |
AAT | B | -0.53% | |
ODP | C | -0.53% | |
FCF | B | -0.53% | |
KOS | F | -0.53% | |
FULT | B | -0.53% | |
AX | A | -0.53% | |
NWE | B | -0.53% | |
WSFS | B | -0.53% | |
KN | B | -0.53% | |
EFSC | C | -0.52% | |
CXW | C | -0.52% | |
CNO | A | -0.52% | |
DAN | C | -0.52% | |
ALGT | F | -0.52% | |
STBA | B | -0.52% | |
NBHC | C | -0.51% | |
CUBI | D | -0.51% | |
EBC | B | -0.51% | |
BANR | B | -0.51% | |
BNL | B | -0.5% | |
SASR | C | -0.5% | |
CATY | D | -0.5% | |
OCFC | B | -0.5% | |
HUBG | C | -0.5% | |
WERN | D | -0.49% | |
AMN | D | -0.49% | |
CIM | D | -0.49% | |
MRTN | D | -0.49% | |
NAVI | D | -0.49% | |
HPP | F | -0.48% | |
CTOS | F | -0.48% | |
REZI | D | -0.48% | |
ADNT | F | -0.48% | |
SBH | F | -0.47% | |
HTLD | F | -0.46% | |
CCS | D | -0.44% | |
GES | B | -0.44% | |
TRMK | A | -0.42% | |
APOG | A | -0.41% | |
OFG | A | -0.4% | |
GOGO | C | -0.4% | |
OEC | B | -0.4% | |
PFBC | A | -0.4% | |
SNEX | A | -0.4% | |
HTZ | F | -0.4% | |
TOWN | B | -0.39% | |
SJW | D | -0.39% | |
EPC | B | -0.39% | |
KOP | F | -0.39% | |
BKU | B | -0.39% | |
SRCE | B | -0.39% | |
EQC | C | -0.39% | |
ANDE | B | -0.39% | |
FIBK | B | -0.39% | |
BLMN | F | -0.38% | |
UNF | F | -0.38% | |
FHI | F | -0.38% | |
CENTA | C | -0.38% | |
KMT | D | -0.38% | |
HOPE | D | -0.38% | |
RNST | C | -0.38% | |
BUSE | B | -0.38% | |
NHC | C | -0.38% | |
WAFD | B | -0.38% | |
PNM | C | -0.38% | |
SFNC | D | -0.37% | |
SSTK | F | -0.37% | |
WOR | D | -0.37% | |
TCBK | B | -0.37% | |
WSBC | D | -0.37% | |
PDCO | D | -0.37% | |
NWBI | C | -0.37% | |
VAC | C | -0.37% | |
BKE | C | -0.36% | |
NX | D | -0.35% | |
VSCO | F | -0.35% | |
KLG | B | -0.35% | |
ICUI | F | -0.35% | |
HLF | C | -0.35% | |
MATW | F | -0.35% | |
ECVT | F | -0.35% | |
WGO | F | -0.34% | |
LGIH | F | -0.33% | |
XRX | F | -0.32% | |
VCTR | A | -0.32% | |
BOOT | B | -0.31% | |
JBLU | D | -0.31% | |
HELE | F | -0.31% | |
FOXF | F | -0.3% | |
PRIM | A | -0.29% | |
DEA | B | -0.28% | |
PLXS | B | -0.28% | |
UCBI | B | -0.27% | |
JELD | C | -0.27% | |
GTY | B | -0.27% | |
PLUS | C | -0.27% | |
KALU | A | -0.27% | |
ASB | A | -0.27% | |
LNN | C | -0.27% | |
CWEN | B | -0.27% | |
FBP | A | -0.27% | |
DFIN | B | -0.27% | |
FHB | B | -0.27% | |
HTLF | A | -0.27% | |
OLPX | F | -0.27% | |
XHR | C | -0.26% | |
MTX | A | -0.26% | |
TCBI | B | -0.26% | |
PSMT | B | -0.26% | |
DEI | B | -0.26% | |
LGND | D | -0.26% | |
BHLB | B | -0.26% | |
HTH | B | -0.26% | |
TRS | B | -0.26% | |
EAT | A | -0.26% | |
NBTB | B | -0.26% | |
CNXN | D | -0.26% | |
LTH | D | -0.25% | |
WD | B | -0.25% | |
MCRI | D | -0.25% | |
AUB | C | -0.25% | |
THS | F | -0.25% | |
CMCO | C | -0.25% | |
CVBF | B | -0.25% | |
OMCL | C | -0.25% | |
VRTS | D | -0.25% | |
SBCF | C | -0.25% | |
JBGS | F | -0.25% | |
NMRK | D | -0.24% | |
BXC | D | -0.24% | |
PCRX | F | -0.24% | |
FBNC | F | -0.24% | |
PATK | C | -0.24% | |
BDC | C | -0.24% | |
OI | F | -0.24% | |
CBRL | F | -0.23% | |
CRI | D | -0.23% | |
ZD | D | -0.22% | |
FWRD | F | -0.2% | |
STRA | A | -0.15% | |
AIR | B | -0.15% | |
OII | B | -0.14% | |
ADV | B | -0.14% | |
PTVE | C | -0.14% | |
OXM | B | -0.13% | |
NVEE | D | -0.13% | |
TTMI | A | -0.13% | |
GO | F | -0.13% | |
STC | B | -0.13% | |
NIC | D | -0.13% | |
DK | F | -0.13% | |
ALEX | C | -0.13% | |
ARI | F | -0.13% | |
HI | F | -0.13% | |
CAKE | D | -0.13% | |
B | C | -0.13% | |
ARCB | F | -0.13% | |
MPW | D | -0.13% | |
CTS | A | -0.13% | |
PGRE | B | -0.13% | |
CPK | B | -0.13% | |
FDP | D | -0.13% | |
NNI | B | -0.13% | |
MWA | B | -0.13% | |
FBK | B | -0.13% | |
VICR | F | -0.12% | |
CMTG | F | -0.12% | |
ENOV | F | -0.12% | |
ADUS | D | -0.12% | |
APAM | D | -0.12% | |
KFRC | F | -0.12% | |
DORM | C | -0.12% | |
CVCO | C | -0.12% | |
KFY | C | -0.12% | |
ROG | C | -0.12% | |
PPBI | C | -0.12% | |
SCL | C | -0.12% | |
COHU | F | -0.12% | |
CBU | C | -0.12% | |
AIN | D | -0.12% | |
GNW | C | -0.12% | |
CSGS | F | -0.12% | |
HNI | C | -0.12% | |
LXP | D | -0.12% | |
SHOO | D | -0.12% | |
IART | F | -0.11% | |
SHEN | F | -0.11% | |
IBTX | D | -0.11% | |
ATUS | F | -0.1% |
XITK: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords