XTL vs. FYX ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to First Trust Small Cap Core AlphaDEX (FYX)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
12,351
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$98.16
Average Daily Volume
18,977
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | FYX |
|---|---|---|
| 30 Days | 1.26% | 0.95% |
| 60 Days | 8.40% | -0.14% |
| 90 Days | 20.18% | 4.63% |
| 12 Months | 54.08% | 27.21% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| CCOI | B | 4.66% | 0.28% | 0.28% | |
| GOGO | F | 0.92% | 0.13% | 0.13% | |
| HLIT | F | 1.72% | 0.13% | 0.13% | |
| IRDM | B | 3.6% | 0.06% | 0.06% | |
| LILAK | A | 1.18% | 0.26% | 0.26% | |
| LITE | A | 4.86% | 0.13% | 0.13% | |
| NPAB | D | 3.64% | 0.18% | 0.18% | |
| SHEN | F | 0.4% | 0.2% | 0.2% | |
| TDS | B | 3.56% | 0.31% | 0.31% | |
| USM | B | 1.47% | 0.29% | 0.29% | |
| VSAT | F | 2.28% | 0.22% | 0.22% |
XTL Overweight 27 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | 4.87% | |
| CSCO | B | 4.67% | |
| ANET | B | 4.52% | |
| TMUS | B | 4.5% | |
| MSI | B | 4.37% | |
| T | A | 4.29% | |
| FFIV | A | 4.23% | |
| JNPR | A | 4.19% | |
| FYBR | A | 4.06% | |
| VZ | D | 3.98% | |
| LUMN | A | 3.04% | |
| INFN | B | 2.89% | |
| EXTR | B | 2.82% | |
| CALX | D | 2.59% | |
| VIAV | A | 1.76% | |
| NTCT | C | 1.75% | |
| UI | A | 1.58% | |
| COMM | A | 1.2% | |
| AAOI | B | 1.14% | |
| DGII | B | 0.72% | |
| BAND | A | 0.72% | |
| ATEX | D | 0.66% | |
| CLFD | D | 0.57% | |
| GSAT | C | 0.57% | |
| IDT | B | 0.49% | |
| NTGR | A | 0.35% | |
| AVNW | F | 0.22% |
XTL Underweight 488 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | C | -0.44% | |
| TRUP | A | -0.4% | |
| EAT | A | -0.39% | |
| DBRG | D | -0.38% | |
| GBX | A | -0.38% | |
| JBT | A | -0.38% | |
| BMBL | C | -0.37% | |
| RKLB | A | -0.37% | |
| PAYO | B | -0.36% | |
| POWL | A | -0.36% | |
| ROAD | B | -0.36% | |
| LRN | A | -0.35% | |
| YOU | A | -0.35% | |
| STEP | B | -0.35% | |
| BFH | C | -0.34% | |
| IESC | A | -0.34% | |
| ENVA | A | -0.34% | |
| QCRH | B | -0.34% | |
| PRIM | A | -0.34% | |
| STRL | B | -0.34% | |
| WULF | B | -0.34% | |
| PJT | B | -0.34% | |
| MCY | B | -0.34% | |
| CXW | C | -0.34% | |
| INVA | C | -0.33% | |
| TRN | C | -0.33% | |
| TBBK | D | -0.33% | |
| TGNA | B | -0.33% | |
| KYMR | C | -0.33% | |
| VTLE | F | -0.33% | |
| SGBX | F | -0.33% | |
| ACLX | B | -0.33% | |
| CVI | F | -0.33% | |
| IDCC | A | -0.33% | |
| PTGX | B | -0.33% | |
| WS | A | -0.33% | |
| GVA | A | -0.33% | |
| FTDR | B | -0.33% | |
| HELE | C | -0.33% | |
| AVA | D | -0.32% | |
| RLJ | F | -0.32% | |
| PRM | A | -0.32% | |
| PINC | A | -0.32% | |
| TGTX | A | -0.32% | |
| TALO | D | -0.32% | |
| KOS | F | -0.32% | |
| SHO | D | -0.32% | |
| GEF | B | -0.32% | |
| SATS | B | -0.32% | |
| APLE | C | -0.32% | |
| GIII | C | -0.32% | |
| AMWD | D | -0.32% | |
| ULH | B | -0.32% | |
| HY | D | -0.32% | |
| EIG | C | -0.32% | |
| SLVM | B | -0.32% | |
| CNK | A | -0.32% | |
| WKC | D | -0.32% | |
| DSGR | C | -0.32% | |
| PBI | A | -0.32% | |
| GPOR | F | -0.31% | |
| EPC | D | -0.31% | |
| ASTH | C | -0.31% | |
| ATGE | A | -0.31% | |
| VC | F | -0.31% | |
| KMT | B | -0.31% | |
| FOR | F | -0.31% | |
| HNI | D | -0.31% | |
| CUBI | D | -0.31% | |
| PK | F | -0.31% | |
| CABO | C | -0.31% | |
| WMK | D | -0.3% | |
| PLAB | F | -0.3% | |
| JANX | A | -0.3% | |
| VSH | F | -0.3% | |
| CHEF | D | -0.3% | |
| SKWD | B | -0.3% | |
| RES | F | -0.3% | |
| UVV | C | -0.3% | |
| ZD | F | -0.3% | |
| REVG | D | -0.3% | |
| SPNT | D | -0.3% | |
| RYTM | D | -0.3% | |
| SEB | F | -0.3% | |
| DOCS | A | -0.3% | |
| PARR | F | -0.3% | |
| PRDO | B | -0.3% | |
| WWW | C | -0.29% | |
| ALHC | A | -0.29% | |
| ECVT | C | -0.29% | |
| KSS | F | -0.29% | |
| CRGY | B | -0.29% | |
| CCS | F | -0.29% | |
| DNOW | F | -0.29% | |
| BTU | A | -0.29% | |
| LZB | D | -0.29% | |
| CENTA | D | -0.29% | |
| TRMK | B | -0.28% | |
| SKYW | A | -0.28% | |
| CAL | F | -0.28% | |
| PLYA | B | -0.28% | |
| GES | F | -0.28% | |
| PTCT | B | -0.28% | |
| IART | C | -0.27% | |
| CWAN | B | -0.27% | |
| PRCT | A | -0.27% | |
| VAC | B | -0.27% | |
| INTA | B | -0.27% | |
| OSW | A | -0.27% | |
| IMKTA | D | -0.27% | |
| USLM | A | -0.27% | |
| PFBC | B | -0.27% | |
| CATY | A | -0.27% | |
| HOV | D | -0.27% | |
| HIW | C | -0.27% | |
| INDB | B | -0.27% | |
| SYBT | B | -0.27% | |
| NX | C | -0.27% | |
| CPRX | A | -0.27% | |
| REZI | C | -0.26% | |
| MWA | B | -0.26% | |
| FFBC | A | -0.26% | |
| DORM | A | -0.26% | |
| MIRM | B | -0.26% | |
| PTVE | D | -0.26% | |
| CRI | F | -0.26% | |
| OUT | C | -0.26% | |
| OSCR | C | -0.26% | |
| DRH | D | -0.26% | |
| TGLS | B | -0.26% | |
| VRTS | B | -0.26% | |
| PRK | A | -0.26% | |
| BV | A | -0.26% | |
| EBC | C | -0.26% | |
| MNKD | A | -0.26% | |
| CDE | C | -0.26% | |
| PEBO | B | -0.26% | |
| NWE | D | -0.25% | |
| VCYT | A | -0.25% | |
| SMTC | B | -0.25% | |
| FRME | C | -0.25% | |
| XRX | F | -0.25% | |
| SJW | F | -0.25% | |
| GT | F | -0.25% | |
| PHIN | C | -0.25% | |
| DAN | F | -0.25% | |
| NAVI | F | -0.25% | |
| LADR | B | -0.25% | |
| SAH | C | -0.25% | |
| MBIN | F | -0.25% | |
| PDCO | F | -0.25% | |
| NWN | C | -0.25% | |
| ABR | B | -0.25% | |
| BY | B | -0.25% | |
| WSFS | D | -0.25% | |
| EQC | C | -0.25% | |
| ADMA | B | -0.25% | |
| AMRX | B | -0.25% | |
| PLMR | D | -0.25% | |
| CHWY | D | -0.24% | |
| LAUR | A | -0.24% | |
| ADNT | F | -0.24% | |
| CTOS | D | -0.24% | |
| ANDE | F | -0.24% | |
| AMN | F | -0.24% | |
| HWKN | D | -0.24% | |
| ARCB | F | -0.24% | |
| GHC | A | -0.24% | |
| SCSC | F | -0.24% | |
| HUBG | D | -0.24% | |
| HTZ | F | -0.24% | |
| NHC | C | -0.24% | |
| MLKN | F | -0.24% | |
| BNL | D | -0.24% | |
| NMIH | D | -0.24% | |
| MRC | F | -0.24% | |
| VSTS | F | -0.24% | |
| WERN | A | -0.24% | |
| MRTN | F | -0.23% | |
| PRG | C | -0.23% | |
| OEC | F | -0.23% | |
| COLL | F | -0.23% | |
| MODG | F | -0.23% | |
| WGO | D | -0.23% | |
| CALM | B | -0.23% | |
| ALKT | B | -0.23% | |
| CMCO | F | -0.23% | |
| GRBK | D | -0.23% | |
| GSHD | A | -0.23% | |
| FBP | D | -0.23% | |
| SBH | B | -0.23% | |
| HRMY | D | -0.22% | |
| BLBD | F | -0.22% | |
| ASPN | F | -0.22% | |
| UFPT | D | -0.22% | |
| LGIH | F | -0.22% | |
| GERN | C | -0.22% | |
| NIC | B | -0.21% | |
| BCRX | A | -0.21% | |
| CRAI | B | -0.21% | |
| CRK | B | -0.21% | |
| SCVL | F | -0.21% | |
| NBHC | A | -0.21% | |
| BANR | A | -0.21% | |
| SEMR | D | -0.21% | |
| SFNC | A | -0.21% | |
| CVBF | B | -0.21% | |
| WSBC | A | -0.2% | |
| IPGP | B | -0.2% | |
| DEA | C | -0.2% | |
| AMPH | A | -0.2% | |
| CAKE | A | -0.2% | |
| KTOS | C | -0.2% | |
| TCBK | C | -0.2% | |
| UE | B | -0.2% | |
| RNST | B | -0.2% | |
| EFSC | B | -0.2% | |
| SNEX | A | -0.2% | |
| FHB | A | -0.2% | |
| BANF | B | -0.2% | |
| AAT | C | -0.2% | |
| SASR | A | -0.2% | |
| FIBK | B | -0.2% | |
| VBTX | B | -0.2% | |
| FHI | A | -0.2% | |
| ASB | A | -0.2% | |
| SHAK | A | -0.2% | |
| CASH | A | -0.2% | |
| APOG | A | -0.2% | |
| VCTR | A | -0.2% | |
| PMT | D | -0.19% | |
| ADUS | D | -0.19% | |
| SNDR | A | -0.19% | |
| BKU | C | -0.19% | |
| BKE | C | -0.19% | |
| FULT | B | -0.19% | |
| XHR | C | -0.19% | |
| FCF | D | -0.19% | |
| MCRI | A | -0.19% | |
| VITL | C | -0.19% | |
| IIPR | C | -0.19% | |
| SRCE | C | -0.19% | |
| LNN | C | -0.19% | |
| NWBI | C | -0.19% | |
| BHE | A | -0.19% | |
| ESE | A | -0.19% | |
| AORT | A | -0.19% | |
| LFST | C | -0.19% | |
| ICFI | B | -0.19% | |
| SABR | C | -0.19% | |
| ABM | B | -0.19% | |
| MTX | C | -0.19% | |
| PBH | A | -0.19% | |
| KLG | F | -0.19% | |
| AGIO | B | -0.19% | |
| HOPE | D | -0.19% | |
| STBA | D | -0.18% | |
| SYNA | F | -0.18% | |
| KALU | B | -0.18% | |
| LMAT | B | -0.18% | |
| ROCK | D | -0.18% | |
| GO | F | -0.18% | |
| ALG | C | -0.18% | |
| PEB | F | -0.18% | |
| SPB | C | -0.18% | |
| BUSE | D | -0.18% | |
| SCL | F | -0.18% | |
| PATK | F | -0.18% | |
| HTH | D | -0.18% | |
| KAR | F | -0.18% | |
| UNF | D | -0.18% | |
| BRC | D | -0.18% | |
| HURN | A | -0.18% | |
| CWT | D | -0.18% | |
| DFIN | F | -0.18% | |
| WTTR | D | -0.18% | |
| IOSP | F | -0.18% | |
| PRGS | B | -0.18% | |
| OMI | F | -0.17% | |
| THRM | D | -0.17% | |
| PTON | A | -0.17% | |
| OFG | C | -0.17% | |
| MGNI | D | -0.17% | |
| TWST | F | -0.17% | |
| DK | F | -0.17% | |
| NSA | D | -0.17% | |
| DFH | F | -0.17% | |
| NHI | C | -0.17% | |
| OSIS | F | -0.17% | |
| GFF | F | -0.17% | |
| FLNC | B | -0.17% | |
| BKD | D | -0.17% | |
| SSTK | D | -0.16% | |
| LMND | A | -0.15% | |
| GEO | B | -0.15% | |
| MYGN | F | -0.15% | |
| EVH | D | -0.15% | |
| LC | A | -0.15% | |
| UPWK | A | -0.15% | |
| DEI | B | -0.14% | |
| CARG | B | -0.14% | |
| HMN | A | -0.14% | |
| RNG | A | -0.14% | |
| TCBI | B | -0.14% | |
| VERX | B | -0.14% | |
| CENX | B | -0.14% | |
| LGND | A | -0.14% | |
| VSCO | A | -0.14% | |
| NRIX | B | -0.14% | |
| IOVA | B | -0.14% | |
| MYRG | B | -0.14% | |
| ESRT | C | -0.13% | |
| WAFD | D | -0.13% | |
| SAFT | D | -0.13% | |
| MCW | A | -0.13% | |
| HLIO | A | -0.13% | |
| GIC | F | -0.13% | |
| CSGS | D | -0.13% | |
| AGM | D | -0.13% | |
| OII | D | -0.13% | |
| ELME | D | -0.13% | |
| FCPT | D | -0.13% | |
| PLUS | C | -0.13% | |
| AROC | D | -0.13% | |
| CHCO | A | -0.13% | |
| NNI | A | -0.13% | |
| TOWN | D | -0.13% | |
| MSGE | C | -0.13% | |
| NXRT | D | -0.13% | |
| FBNC | D | -0.13% | |
| LKFN | B | -0.13% | |
| NBTB | D | -0.13% | |
| MAC | B | -0.13% | |
| ROIC | B | -0.13% | |
| PSMT | C | -0.13% | |
| BGC | A | -0.13% | |
| SBCF | B | -0.13% | |
| DRVN | A | -0.13% | |
| AGYS | D | -0.13% | |
| DOCN | B | -0.13% | |
| ODP | C | -0.13% | |
| PFS | B | -0.13% | |
| GABC | A | -0.13% | |
| TNL | A | -0.13% | |
| FBK | B | -0.13% | |
| SKT | B | -0.13% | |
| MGPI | F | -0.13% | |
| WT | B | -0.13% | |
| EPAC | A | -0.13% | |
| WRBY | A | -0.13% | |
| TTMI | A | -0.13% | |
| CDP | B | -0.13% | |
| SITM | B | -0.13% | |
| ARQT | D | -0.12% | |
| CC | F | -0.12% | |
| ENOV | C | -0.12% | |
| KWR | D | -0.12% | |
| AZZ | D | -0.12% | |
| AVNS | F | -0.12% | |
| SHOO | D | -0.12% | |
| CMPR | F | -0.12% | |
| CNXN | F | -0.12% | |
| MTRN | D | -0.12% | |
| SCS | F | -0.12% | |
| OI | F | -0.12% | |
| LCII | D | -0.12% | |
| NVEE | D | -0.12% | |
| AIV | D | -0.12% | |
| ALEX | C | -0.12% | |
| KN | C | -0.12% | |
| STC | D | -0.12% | |
| EVTC | D | -0.12% | |
| LXP | D | -0.12% | |
| ARI | F | -0.12% | |
| SXT | C | -0.12% | |
| UMH | D | -0.12% | |
| CVCO | A | -0.12% | |
| CXT | F | -0.12% | |
| CDRE | D | -0.12% | |
| FDP | A | -0.12% | |
| HLX | F | -0.11% | |
| UPBD | D | -0.11% | |
| OLPX | F | -0.11% | |
| CWEN | C | -0.11% | |
| BLFS | B | -0.11% | |
| CNMD | D | -0.11% | |
| OXM | F | -0.11% | |
| ACVA | F | -0.11% | |
| ROG | D | -0.11% | |
| YETI | F | -0.11% | |
| FOXF | F | -0.11% | |
| TNDM | F | -0.1% | |
| NVAX | F | -0.1% | |
| AIN | F | -0.1% | |
| CIFR | B | -0.09% | |
| VSEC | A | -0.08% | |
| OCUL | B | -0.08% | |
| MIR | A | -0.08% | |
| GTY | C | -0.07% | |
| AKR | B | -0.07% | |
| IVT | A | -0.07% | |
| WDFC | A | -0.07% | |
| SAM | C | -0.07% | |
| JBGS | C | -0.07% | |
| BANC | B | -0.07% | |
| PGRE | C | -0.07% | |
| PLXS | A | -0.07% | |
| BOH | A | -0.07% | |
| HUMA | D | -0.07% | |
| DNUT | C | -0.07% | |
| SUPN | B | -0.07% | |
| BHF | B | -0.07% | |
| FOLD | B | -0.07% | |
| TGI | C | -0.07% | |
| VSTO | A | -0.07% | |
| SOUN | B | -0.07% | |
| KNTK | B | -0.07% | |
| PAR | A | -0.07% | |
| HEES | B | -0.07% | |
| B | A | -0.07% | |
| CMTG | F | -0.06% | |
| LPG | F | -0.06% | |
| LOB | D | -0.06% | |
| NEO | D | -0.06% | |
| EYE | D | -0.06% | |
| KFRC | D | -0.06% | |
| OMCL | B | -0.06% | |
| AESI | F | -0.06% | |
| THS | F | -0.06% | |
| JELD | F | -0.06% | |
| GTX | F | -0.06% | |
| THR | F | -0.06% | |
| FA | D | -0.06% | |
| DNLI | C | -0.06% | |
| SHLS | F | -0.06% | |
| JOE | F | -0.06% | |
| XPEL | F | -0.06% | |
| NPO | F | -0.06% | |
| RC | F | -0.06% | |
| STRA | F | -0.06% | |
| WOR | F | -0.06% | |
| NWL | A | -0.06% | |
| ALX | D | -0.06% | |
| AIR | F | -0.06% | |
| TNC | F | -0.06% | |
| RRR | F | -0.06% | |
| PZZA | A | -0.06% | |
| PCH | F | -0.06% | |
| CAR | C | -0.06% | |
| AOSL | D | -0.06% | |
| EPR | D | -0.06% | |
| SWI | B | -0.06% | |
| HLF | D | -0.06% | |
| ICUI | C | -0.06% | |
| JJSF | C | -0.06% | |
| DVAX | A | -0.06% | |
| CPK | C | -0.06% | |
| BLMN | F | -0.06% | |
| TPC | B | -0.06% | |
| SXI | A | -0.06% | |
| MSEX | B | -0.06% | |
| JAMF | D | -0.06% | |
| LTC | A | -0.06% | |
| COHU | B | -0.06% | |
| IAS | A | -0.06% | |
| HAYW | A | -0.06% | |
| CBZ | B | -0.06% | |
| NMRK | C | -0.06% | |
| ANIP | F | -0.06% | |
| PPBI | B | -0.06% | |
| CLBK | D | -0.06% | |
| BXMT | C | -0.06% | |
| AWR | C | -0.06% | |
| RXST | D | -0.06% | |
| MGEE | C | -0.06% | |
| FBRT | B | -0.06% | |
| APAM | A | -0.06% | |
| CBU | A | -0.06% | |
| PYCR | B | -0.06% | |
| GNW | D | -0.06% | |
| VIRT | A | -0.06% | |
| KW | C | -0.06% | |
| BHLB | B | -0.06% | |
| MLNK | B | -0.06% | |
| CEIX | A | -0.06% | |
| PHR | F | -0.05% | |
| GPRE | F | -0.05% | |
| ARDX | D | -0.05% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
Network Architecture
S&P 500
Voice And Data
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
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