XLK vs. FTC ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large 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 500(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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	XLK	FTC
30 Days	2.26%	9.08%
60 Days	5.18%	12.23%
90 Days	4.49%	15.96%
12 Months	27.37%	42.15%

27 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in FTC	Overlap
AAPL	C	14.45%	0.33%	0.33%
ADSK	A	0.71%	0.37%	0.37%
ANET	C	1.04%	0.67%	0.67%
APH	A	0.91%	0.37%	0.37%
AVGO	D	4.24%	0.66%	0.66%
CRM	B	3.39%	0.2%	0.2%
CRWD	B	0.86%	0.2%	0.2%
DELL	C	0.43%	0.38%	0.38%
FICO	B	0.61%	1.0%	0.61%
FSLR	F	0.23%	0.65%	0.23%
FTNT	C	0.63%	0.59%	0.59%
GDDY	A	0.28%	0.98%	0.28%
GEN	B	0.17%	0.73%	0.17%
IBM	C	2.08%	0.63%	0.63%
IT	C	0.44%	0.35%	0.35%
KLAC	D	0.91%	0.13%	0.13%
MPWR	F	0.31%	0.21%	0.21%
MSI	B	0.89%	0.73%	0.73%
MU	D	1.17%	0.16%	0.16%
NOW	A	2.25%	0.77%	0.77%
NTAP	C	0.27%	0.47%	0.27%
NVDA	C	14.37%	0.81%	0.81%
ORCL	B	3.23%	0.73%	0.73%
PANW	C	1.36%	0.38%	0.38%
PLTR	B	1.34%	1.32%	1.32%
QCOM	F	1.99%	0.16%	0.16%
TYL	B	0.28%	0.51%	0.28%

XLK Overweight 41 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	12.88%
CSCO	B	2.51%
AMD	F	2.44%
ADBE	C	2.41%
ACN	C	2.4%
TXN	C	2.06%
INTU	C	2.06%
AMAT	F	1.54%
INTC	D	1.15%
ADI	D	1.13%
LRCX	F	1.0%
CDNS	B	0.88%
SNPS	B	0.87%
ROP	B	0.64%
NXPI	D	0.61%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	D	0.38%
ANSS	B	0.32%
ON	D	0.31%
HPE	B	0.3%
KEYS	A	0.29%
CDW	F	0.26%
PTC	A	0.25%
TDY	B	0.24%
WDC	D	0.23%
ZBRA	B	0.22%
STX	D	0.22%
TRMB	B	0.19%
TER	D	0.18%
JBL	B	0.16%
VRSN	F	0.16%
SWKS	F	0.15%
FFIV	B	0.15%
AKAM	D	0.14%
EPAM	C	0.14%
JNPR	F	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 159 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
SHW	A	-0.68%
LII	A	-0.68%
META	D	-0.67%
CAT	B	-0.66%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
GE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
HLT	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
LVS	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
TSCO	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
MAR	B	-0.38%
AMZN	C	-0.38%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
ORLY	B	-0.35%
MCD	D	-0.33%
ROL	B	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
WM	A	-0.17%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%