XSW vs. FYX ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust Small Cap Core AlphaDEX (FYX)
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$189.92
Average Daily Volume
13,114
133
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Core 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) 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
$107.12
Average Daily Volume
17,028
499
Performance
Period | XSW | FYX |
---|---|---|
30 Days | 14.14% | 8.22% |
60 Days | 19.63% | 8.12% |
90 Days | 21.20% | 8.74% |
12 Months | 42.03% | 33.03% |
17 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in FYX | Overlap | |
---|---|---|---|---|---|
AGYS | A | 0.74% | 0.14% | 0.14% | |
ALKT | B | 0.75% | 0.21% | 0.21% | |
CIFR | C | 1.29% | 0.1% | 0.1% | |
CWAN | B | 0.76% | 0.29% | 0.29% | |
IDCC | B | 0.81% | 0.39% | 0.39% | |
INTA | B | 0.77% | 0.28% | 0.28% | |
JAMF | F | 0.52% | 0.05% | 0.05% | |
MLNK | C | 0.59% | 0.06% | 0.06% | |
PRGS | A | 0.71% | 0.18% | 0.18% | |
RIOT | C | 1.06% | 0.49% | 0.49% | |
RNG | C | 0.78% | 0.13% | 0.13% | |
SEMR | C | 0.61% | 0.21% | 0.21% | |
SOUN | B | 0.78% | 0.08% | 0.08% | |
SWI | C | 0.66% | 0.06% | 0.06% | |
VERX | A | 0.84% | 0.15% | 0.15% | |
WULF | C | 1.04% | 0.36% | 0.36% | |
YOU | D | 0.52% | 0.23% | 0.23% |
XSW Overweight 116 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 1.52% | |
MSTR | B | 1.39% | |
NNBR | C | 1.04% | |
BILL | A | 1.04% | |
PLTR | B | 1.02% | |
CLSK | C | 0.96% | |
TEAM | A | 0.93% | |
RBRK | A | 0.88% | |
FRSH | B | 0.88% | |
CFLT | B | 0.87% | |
DOCU | B | 0.87% | |
HUBS | A | 0.86% | |
NCNO | C | 0.85% | |
FIVN | C | 0.85% | |
QTWO | A | 0.83% | |
PEGA | B | 0.81% | |
CRM | B | 0.81% | |
CRWD | B | 0.81% | |
MARA | B | 0.81% | |
PRO | C | 0.79% | |
FTNT | C | 0.78% | |
ZM | C | 0.76% | |
OLO | A | 0.76% | |
WK | B | 0.76% | |
PCOR | B | 0.76% | |
BL | B | 0.75% | |
KD | B | 0.75% | |
FICO | B | 0.75% | |
EPAM | B | 0.74% | |
ZS | B | 0.74% | |
NTNX | B | 0.73% | |
ASAN | B | 0.73% | |
APPN | B | 0.73% | |
RPD | B | 0.73% | |
ATEN | A | 0.73% | |
S | B | 0.73% | |
CVLT | B | 0.72% | |
TTWO | A | 0.72% | |
ESTC | C | 0.72% | |
QLYS | B | 0.72% | |
DDOG | A | 0.71% | |
ALTR | B | 0.71% | |
AI | B | 0.71% | |
DJCO | B | 0.71% | |
ADSK | A | 0.71% | |
NOW | A | 0.71% | |
RBLX | C | 0.7% | |
PANW | B | 0.7% | |
DV | C | 0.7% | |
ACIW | B | 0.7% | |
ORCL | A | 0.7% | |
GWRE | A | 0.69% | |
GEN | B | 0.69% | |
PD | C | 0.68% | |
DBX | B | 0.68% | |
SNPS | B | 0.68% | |
CDNS | B | 0.68% | |
VYX | B | 0.67% | |
IOT | A | 0.67% | |
BLND | A | 0.67% | |
EA | A | 0.67% | |
MITK | C | 0.67% | |
ZUO | B | 0.67% | |
GTLB | B | 0.67% | |
PLTK | B | 0.67% | |
PTC | B | 0.67% | |
RAMP | B | 0.66% | |
ALRM | C | 0.66% | |
WDAY | B | 0.66% | |
INTU | B | 0.65% | |
ANSS | B | 0.65% | |
IT | C | 0.65% | |
PATH | C | 0.65% | |
MANH | D | 0.65% | |
DT | D | 0.64% | |
TENB | C | 0.64% | |
ACN | B | 0.64% | |
TYL | B | 0.64% | |
CTSH | B | 0.64% | |
SMAR | B | 0.64% | |
BOX | B | 0.63% | |
BRZE | C | 0.63% | |
SPT | C | 0.63% | |
TDC | D | 0.63% | |
AUR | C | 0.63% | |
OSPN | A | 0.63% | |
DXC | B | 0.63% | |
DLB | B | 0.62% | |
YEXT | B | 0.62% | |
ASGN | F | 0.62% | |
ROP | B | 0.62% | |
APPF | B | 0.62% | |
QXO | D | 0.62% | |
CXM | C | 0.61% | |
GDYN | B | 0.61% | |
BLKB | B | 0.61% | |
ADBE | C | 0.6% | |
INFA | D | 0.6% | |
HCP | B | 0.6% | |
ENV | B | 0.6% | |
VRNT | C | 0.59% | |
BSY | F | 0.59% | |
IBM | C | 0.59% | |
MSFT | D | 0.59% | |
VRNS | D | 0.59% | |
U | C | 0.58% | |
SPSC | D | 0.58% | |
IBUY | B | 0.55% | |
NABL | F | 0.53% | |
WEAV | C | 0.46% | |
ETWO | F | 0.44% | |
CCSI | C | 0.4% | |
HCKT | B | 0.4% | |
ZETA | D | 0.39% | |
DMRC | B | 0.39% | |
LGTY | C | 0.26% |
XSW Underweight 482 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -0.6% | |
CXW | C | -0.5% | |
EAT | A | -0.48% | |
PAYO | A | -0.43% | |
PRIM | A | -0.41% | |
IESC | C | -0.4% | |
STRL | A | -0.39% | |
GBX | A | -0.39% | |
ROAD | B | -0.39% | |
POWL | C | -0.39% | |
BMBL | C | -0.38% | |
WWW | A | -0.38% | |
TGTX | B | -0.38% | |
WS | C | -0.38% | |
BFH | C | -0.37% | |
GVA | A | -0.37% | |
ECVT | C | -0.36% | |
VTLE | C | -0.36% | |
LRN | A | -0.36% | |
ENVA | B | -0.36% | |
JBT | B | -0.36% | |
DOCS | C | -0.36% | |
QCRH | B | -0.36% | |
PRDO | B | -0.36% | |
TRUP | B | -0.36% | |
ZD | B | -0.35% | |
CNK | C | -0.35% | |
ATGE | B | -0.35% | |
CUBI | B | -0.35% | |
CTOS | B | -0.35% | |
PJT | A | -0.35% | |
MCY | A | -0.35% | |
USLM | A | -0.35% | |
DNOW | B | -0.34% | |
RYTM | C | -0.34% | |
TGNA | B | -0.34% | |
PINC | B | -0.34% | |
ULH | C | -0.34% | |
FTDR | B | -0.34% | |
CABO | B | -0.34% | |
PRCT | B | -0.34% | |
STEP | C | -0.34% | |
GPOR | B | -0.33% | |
KMT | B | -0.33% | |
TALO | C | -0.33% | |
EIG | B | -0.33% | |
APLE | B | -0.32% | |
RLJ | C | -0.32% | |
REVG | C | -0.32% | |
ACLX | C | -0.32% | |
HELE | C | -0.32% | |
GEF | A | -0.32% | |
TDS | B | -0.32% | |
TRN | B | -0.32% | |
PARR | F | -0.31% | |
CENTA | C | -0.31% | |
PK | C | -0.31% | |
REZI | A | -0.31% | |
HNI | B | -0.31% | |
WMK | C | -0.31% | |
PBI | B | -0.31% | |
AMWD | C | -0.31% | |
SKYW | C | -0.31% | |
CRGY | B | -0.31% | |
TBBK | B | -0.31% | |
UVV | B | -0.31% | |
SPNT | B | -0.31% | |
ADMA | B | -0.3% | |
PLYA | B | -0.3% | |
INVA | D | -0.3% | |
VAC | C | -0.3% | |
DSGR | C | -0.3% | |
IART | C | -0.3% | |
SKWD | A | -0.3% | |
SLVM | B | -0.3% | |
LZB | B | -0.3% | |
AVA | A | -0.3% | |
BTU | B | -0.3% | |
KOS | D | -0.3% | |
HTZ | C | -0.3% | |
ALHC | C | -0.29% | |
VC | F | -0.29% | |
SYBT | B | -0.29% | |
DORM | B | -0.29% | |
TRMK | C | -0.29% | |
SATS | D | -0.29% | |
SGBX | F | -0.29% | |
CATY | B | -0.29% | |
EPC | F | -0.29% | |
PLAB | C | -0.29% | |
CHEF | A | -0.29% | |
INDB | B | -0.29% | |
GIII | D | -0.29% | |
SHO | D | -0.29% | |
FFBC | B | -0.28% | |
PLMR | A | -0.28% | |
PRM | C | -0.28% | |
RES | D | -0.28% | |
BY | B | -0.28% | |
PHIN | A | -0.28% | |
PFBC | B | -0.28% | |
PEBO | B | -0.28% | |
FRME | B | -0.28% | |
IMKTA | C | -0.28% | |
HUBG | A | -0.27% | |
DBRG | F | -0.27% | |
KYMR | D | -0.27% | |
PTGX | D | -0.27% | |
WKC | C | -0.27% | |
LAUR | A | -0.27% | |
GHC | B | -0.27% | |
MWA | B | -0.27% | |
VRTS | B | -0.27% | |
USM | B | -0.27% | |
CAL | F | -0.27% | |
EBC | B | -0.27% | |
OSW | B | -0.27% | |
FOR | F | -0.27% | |
PRK | B | -0.27% | |
WSFS | B | -0.27% | |
PTCT | B | -0.26% | |
JANX | C | -0.26% | |
MIRM | B | -0.26% | |
SEB | F | -0.26% | |
MNKD | C | -0.26% | |
PTVE | B | -0.26% | |
TGLS | B | -0.26% | |
VCYT | B | -0.26% | |
HY | D | -0.26% | |
NX | C | -0.26% | |
SAH | C | -0.26% | |
CHWY | B | -0.26% | |
HOV | D | -0.25% | |
DRH | B | -0.25% | |
NWN | A | -0.25% | |
CMCO | C | -0.25% | |
GES | F | -0.25% | |
WERN | C | -0.25% | |
GEO | B | -0.25% | |
SCSC | C | -0.25% | |
KSS | F | -0.25% | |
CCS | D | -0.25% | |
CVI | F | -0.25% | |
LMND | B | -0.25% | |
CPRX | C | -0.25% | |
MRC | B | -0.25% | |
GT | C | -0.25% | |
CCOI | B | -0.25% | |
PRG | C | -0.24% | |
HWKN | B | -0.24% | |
FBP | C | -0.24% | |
SBH | C | -0.24% | |
NHC | C | -0.24% | |
BV | C | -0.24% | |
GSHD | A | -0.24% | |
OUT | A | -0.24% | |
ARCB | C | -0.24% | |
AMRX | C | -0.24% | |
LADR | B | -0.24% | |
SMTC | B | -0.24% | |
VSH | F | -0.24% | |
WGO | C | -0.24% | |
EQC | B | -0.24% | |
OEC | C | -0.24% | |
CRK | B | -0.23% | |
HIW | C | -0.23% | |
WTTR | A | -0.23% | |
CALM | A | -0.23% | |
OSCR | D | -0.23% | |
SJW | F | -0.23% | |
CVBF | A | -0.23% | |
NAVI | F | -0.23% | |
ABR | C | -0.23% | |
CDE | C | -0.23% | |
PDCO | F | -0.23% | |
MLKN | F | -0.23% | |
ANDE | D | -0.23% | |
MRTN | D | -0.23% | |
NWE | B | -0.23% | |
SNEX | B | -0.22% | |
SASR | B | -0.22% | |
AGIO | C | -0.22% | |
WSBC | B | -0.22% | |
CASH | B | -0.22% | |
BNL | D | -0.22% | |
VSTS | C | -0.22% | |
NMIH | C | -0.22% | |
BANR | B | -0.22% | |
ASB | B | -0.22% | |
NBHC | C | -0.21% | |
EFSC | B | -0.21% | |
FHI | B | -0.21% | |
NIC | B | -0.21% | |
BANF | B | -0.21% | |
CAKE | C | -0.21% | |
FULT | A | -0.21% | |
VCTR | B | -0.21% | |
FHB | B | -0.21% | |
APOG | C | -0.21% | |
ASTH | F | -0.21% | |
ADNT | F | -0.21% | |
MBIN | F | -0.21% | |
UFPT | C | -0.21% | |
KAR | B | -0.21% | |
UE | B | -0.2% | |
PTON | A | -0.2% | |
FCF | B | -0.2% | |
BKE | B | -0.2% | |
GRBK | D | -0.2% | |
NWBI | B | -0.2% | |
FIBK | B | -0.2% | |
HURN | C | -0.2% | |
HRMY | D | -0.2% | |
KALU | C | -0.2% | |
VBTX | B | -0.2% | |
GERN | D | -0.2% | |
LMAT | A | -0.2% | |
TCBK | C | -0.2% | |
ESE | B | -0.2% | |
SFNC | C | -0.2% | |
SHAK | C | -0.2% | |
BKU | A | -0.2% | |
MGNI | B | -0.2% | |
PBH | A | -0.2% | |
LGIH | F | -0.2% | |
RNST | B | -0.2% | |
IOSP | C | -0.19% | |
SABR | C | -0.19% | |
MTX | B | -0.19% | |
ABM | B | -0.19% | |
BLBD | D | -0.19% | |
KTOS | B | -0.19% | |
MCRI | A | -0.19% | |
BHE | C | -0.19% | |
GFF | A | -0.19% | |
SCVL | F | -0.19% | |
CRAI | C | -0.19% | |
HOPE | C | -0.19% | |
XRX | F | -0.19% | |
SNDR | B | -0.19% | |
SRCE | B | -0.19% | |
CRI | F | -0.19% | |
ALG | B | -0.19% | |
OFG | B | -0.18% | |
SCL | C | -0.18% | |
IPGP | D | -0.18% | |
UNF | B | -0.18% | |
NPAB | F | -0.18% | |
HTH | C | -0.18% | |
MODG | F | -0.18% | |
DK | C | -0.18% | |
ROCK | C | -0.18% | |
KLG | B | -0.18% | |
XHR | B | -0.18% | |
LNN | B | -0.18% | |
LFST | B | -0.18% | |
AORT | B | -0.18% | |
OSIS | A | -0.18% | |
STBA | B | -0.18% | |
COLL | F | -0.18% | |
DAN | D | -0.18% | |
AAT | B | -0.18% | |
BUSE | B | -0.18% | |
GO | C | -0.18% | |
CENX | B | -0.17% | |
BRC | D | -0.17% | |
TWST | F | -0.17% | |
NHI | D | -0.17% | |
MYRG | B | -0.17% | |
PMT | C | -0.17% | |
PATK | C | -0.17% | |
SHEN | F | -0.17% | |
LILAK | D | -0.17% | |
BCRX | D | -0.17% | |
PEB | D | -0.17% | |
WRBY | A | -0.17% | |
CWT | C | -0.17% | |
SPB | C | -0.17% | |
VSCO | C | -0.17% | |
SYNA | C | -0.17% | |
UPWK | B | -0.17% | |
FLNC | D | -0.16% | |
ASPN | F | -0.16% | |
DEA | D | -0.16% | |
LC | A | -0.16% | |
ADUS | D | -0.16% | |
NSA | C | -0.16% | |
THRM | F | -0.16% | |
AMPH | F | -0.16% | |
DFIN | D | -0.16% | |
TCBI | C | -0.15% | |
ICFI | F | -0.15% | |
VSAT | F | -0.15% | |
VITL | D | -0.15% | |
AMN | F | -0.15% | |
SSTK | F | -0.15% | |
LITE | B | -0.15% | |
TTMI | C | -0.15% | |
LKFN | C | -0.14% | |
EPAC | C | -0.14% | |
DFH | D | -0.14% | |
PFS | B | -0.14% | |
BKD | F | -0.14% | |
FDP | B | -0.14% | |
DRVN | B | -0.14% | |
BGC | C | -0.14% | |
TNL | A | -0.14% | |
HMN | B | -0.14% | |
WT | A | -0.14% | |
SITM | B | -0.14% | |
FBK | C | -0.14% | |
IIPR | D | -0.14% | |
OMI | F | -0.14% | |
GABC | B | -0.14% | |
CARG | B | -0.14% | |
AROC | A | -0.14% | |
MCW | C | -0.14% | |
WAFD | B | -0.13% | |
SAFT | B | -0.13% | |
HLIO | B | -0.13% | |
ENOV | C | -0.13% | |
MAC | B | -0.13% | |
TOWN | B | -0.13% | |
ACVA | B | -0.13% | |
GOGO | C | -0.13% | |
SKT | A | -0.13% | |
CVCO | A | -0.13% | |
FBNC | B | -0.13% | |
CHCO | B | -0.13% | |
SBCF | B | -0.13% | |
AGM | B | -0.13% | |
OII | B | -0.13% | |
ROIC | A | -0.13% | |
NBTB | B | -0.13% | |
CSGS | B | -0.13% | |
LGND | C | -0.13% | |
PSMT | D | -0.12% | |
SXT | C | -0.12% | |
ESRT | C | -0.12% | |
NRIX | C | -0.12% | |
UMH | B | -0.12% | |
STC | B | -0.12% | |
AIV | C | -0.12% | |
SCS | C | -0.12% | |
FCPT | C | -0.12% | |
CDP | C | -0.12% | |
CNMD | C | -0.12% | |
ARI | C | -0.12% | |
KWR | C | -0.12% | |
KN | B | -0.12% | |
CXT | C | -0.12% | |
ALEX | B | -0.12% | |
MTRN | C | -0.12% | |
ARQT | B | -0.12% | |
UPBD | B | -0.12% | |
DEI | B | -0.12% | |
AZZ | A | -0.12% | |
EVTC | B | -0.12% | |
NXRT | B | -0.12% | |
SHOO | F | -0.11% | |
OXM | F | -0.11% | |
ODP | F | -0.11% | |
MGPI | F | -0.11% | |
IOVA | F | -0.11% | |
CWEN | C | -0.11% | |
DOCN | C | -0.11% | |
ELME | D | -0.11% | |
HLX | B | -0.11% | |
ROG | D | -0.11% | |
LXP | D | -0.11% | |
MSGE | F | -0.11% | |
YETI | D | -0.11% | |
AIN | C | -0.11% | |
CNXN | C | -0.11% | |
CC | C | -0.11% | |
NVEE | F | -0.11% | |
CMPR | D | -0.11% | |
NNI | D | -0.11% | |
OI | C | -0.11% | |
LCII | C | -0.11% | |
GIC | D | -0.1% | |
PLUS | F | -0.1% | |
CDRE | F | -0.1% | |
BLFS | C | -0.1% | |
HLIT | D | -0.1% | |
MYGN | F | -0.1% | |
MIR | A | -0.09% | |
TGI | B | -0.09% | |
OLPX | D | -0.09% | |
AVNS | F | -0.09% | |
FOXF | F | -0.09% | |
KNTK | A | -0.08% | |
EVH | F | -0.08% | |
TNDM | D | -0.08% | |
PAR | A | -0.08% | |
VSEC | C | -0.08% | |
WDFC | B | -0.07% | |
GNW | A | -0.07% | |
APAM | B | -0.07% | |
BANC | B | -0.07% | |
TPC | C | -0.07% | |
HLF | C | -0.07% | |
PPBI | C | -0.07% | |
SXI | B | -0.07% | |
BHLB | B | -0.07% | |
VSTO | A | -0.07% | |
SUPN | C | -0.07% | |
BHF | C | -0.07% | |
PLXS | B | -0.07% | |
CBZ | B | -0.07% | |
MGEE | B | -0.07% | |
CAR | C | -0.07% | |
B | A | -0.07% | |
PYCR | B | -0.07% | |
NWL | C | -0.07% | |
CBU | B | -0.07% | |
VIRT | A | -0.07% | |
HEES | C | -0.07% | |
CEIX | A | -0.07% | |
BOH | B | -0.07% | |
NVAX | F | -0.07% | |
RRR | F | -0.06% | |
ANIP | F | -0.06% | |
PCH | F | -0.06% | |
ICUI | D | -0.06% | |
IRDM | D | -0.06% | |
RC | D | -0.06% | |
BXMT | C | -0.06% | |
KFRC | D | -0.06% | |
PGRE | F | -0.06% | |
WOR | F | -0.06% | |
GTX | C | -0.06% | |
AESI | B | -0.06% | |
JJSF | C | -0.06% | |
IAS | C | -0.06% | |
KW | C | -0.06% | |
FBRT | D | -0.06% | |
COHU | C | -0.06% | |
NMRK | C | -0.06% | |
OCUL | D | -0.06% | |
DNUT | F | -0.06% | |
GTY | A | -0.06% | |
XPEL | B | -0.06% | |
MSEX | C | -0.06% | |
LOB | C | -0.06% | |
AIR | B | -0.06% | |
NEO | C | -0.06% | |
AWR | B | -0.06% | |
THR | B | -0.06% | |
STRA | C | -0.06% | |
LTC | B | -0.06% | |
CPK | A | -0.06% | |
NPO | A | -0.06% | |
DVAX | C | -0.06% | |
HAYW | B | -0.06% | |
EYE | C | -0.06% | |
CLBK | C | -0.06% | |
OMCL | C | -0.06% | |
AKR | B | -0.06% | |
SAM | C | -0.06% | |
IVT | A | -0.06% | |
SHLS | F | -0.05% | |
LPG | F | -0.05% | |
BLMN | F | -0.05% | |
THS | D | -0.05% | |
GPRE | F | -0.05% | |
HUMA | F | -0.05% | |
AOSL | C | -0.05% | |
PHR | F | -0.05% | |
DNLI | D | -0.05% | |
JBGS | F | -0.05% | |
JOE | F | -0.05% | |
CMTG | F | -0.05% | |
FA | C | -0.05% | |
PZZA | F | -0.05% | |
TNC | D | -0.05% | |
ALX | D | -0.05% | |
RXST | F | -0.05% | |
FOLD | F | -0.05% | |
EPR | C | -0.05% | |
JELD | F | -0.04% | |
ARDX | F | -0.04% |
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