XTN vs. FYT ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Small Cap Value AlphaDEX Fund (FYT)
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$77.65
Average Daily Volume
10,522
43
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
$52.35
Average Daily Volume
12,684
252
Performance
Period | XTN | FYT |
---|---|---|
30 Days | -5.17% | -0.91% |
60 Days | -5.57% | -0.58% |
90 Days | -3.41% | 1.22% |
12 Months | 7.09% | 25.14% |
11 Overlapping Holdings
Symbol | Grade | Weight in XTN | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ALGT | F | 2.06% | 0.52% | 0.52% | |
ARCB | F | 2.5% | 0.13% | 0.13% | |
ATSG | D | 1.87% | 0.63% | 0.63% | |
FWRD | F | 1.95% | 0.2% | 0.2% | |
HTLD | D | 0.65% | 0.46% | 0.46% | |
HTZ | F | 1.6% | 0.4% | 0.4% | |
HUBG | B | 2.51% | 0.5% | 0.5% | |
JBLU | D | 2.16% | 0.31% | 0.31% | |
MRTN | D | 0.99% | 0.49% | 0.49% | |
SNDR | F | 2.41% | 0.64% | 0.64% | |
WERN | D | 2.37% | 0.49% | 0.49% |
XTN Overweight 32 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
KEX | A | 3.29% | |
UAL | B | 3.22% | |
ALK | B | 3.17% | |
DAL | A | 3.15% | |
SKYW | A | 2.92% | |
FDX | B | 2.83% | |
R | A | 2.82% | |
GXO | F | 2.73% | |
MATX | B | 2.73% | |
GNK | A | 2.65% | |
CHRW | C | 2.61% | |
UPS | D | 2.54% | |
JOBY | D | 2.53% | |
UNP | C | 2.53% | |
AAL | F | 2.51% | |
LSTR | D | 2.5% | |
EXPD | D | 2.47% | |
NSC | D | 2.45% | |
CAR | D | 2.44% | |
XPO | D | 2.38% | |
LYFT | C | 2.35% | |
CSX | D | 2.34% | |
ODFL | F | 2.28% | |
UBER | D | 2.26% | |
KNX | F | 2.19% | |
JBHT | F | 2.13% | |
RXO | D | 2.13% | |
LUV | F | 2.06% | |
SAVE | F | 2.04% | |
SAIA | F | 1.87% | |
UHAL | B | 1.38% | |
SNCY | F | 1.33% |
XTN Underweight 241 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
CRK | C | -0.75% | |
PRDO | A | -0.72% | |
ARCH | D | -0.7% | |
NWN | A | -0.7% | |
PRG | B | -0.69% | |
AVA | A | -0.69% | |
PHIN | A | -0.68% | |
FFBC | A | -0.68% | |
CRC | D | -0.68% | |
CNX | B | -0.68% | |
INVA | A | -0.67% | |
REVG | A | -0.67% | |
CALM | C | -0.67% | |
WMK | B | -0.67% | |
TALO | D | -0.67% | |
UVV | B | -0.67% | |
USM | B | -0.67% | |
MODG | B | -0.66% | |
VSH | B | -0.66% | |
HIW | A | -0.66% | |
NMIH | A | -0.65% | |
RC | D | -0.65% | |
SCHL | D | -0.65% | |
EIG | D | -0.65% | |
DNOW | D | -0.65% | |
RLJ | D | -0.64% | |
PINC | C | -0.64% | |
ABR | B | -0.64% | |
IMKTA | F | -0.64% | |
RYI | F | -0.63% | |
HE | F | -0.63% | |
CHGG | F | -0.62% | |
TGNA | C | -0.62% | |
CABO | F | -0.62% | |
GHC | B | -0.62% | |
GDEN | F | -0.61% | |
SPB | B | -0.61% | |
UAA | F | -0.61% | |
LZB | F | -0.6% | |
GEF | D | -0.6% | |
PARR | F | -0.59% | |
LILAK | B | -0.58% | |
PFS | B | -0.57% | |
GEO | A | -0.57% | |
BZH | F | -0.57% | |
CASH | A | -0.57% | |
JBT | F | -0.57% | |
MLKN | C | -0.56% | |
MSGE | A | -0.56% | |
KSS | C | -0.56% | |
SR | A | -0.55% | |
INDB | C | -0.55% | |
DIOD | B | -0.55% | |
PEBO | A | -0.55% | |
FRME | A | -0.54% | |
ABM | A | -0.54% | |
ENVA | B | -0.54% | |
SAH | A | -0.54% | |
VBTX | A | -0.54% | |
IBOC | A | -0.54% | |
SLVM | A | -0.54% | |
AAT | A | -0.53% | |
ODP | D | -0.53% | |
FCF | A | -0.53% | |
KOS | F | -0.53% | |
FULT | A | -0.53% | |
AX | A | -0.53% | |
NWE | A | -0.53% | |
WSFS | A | -0.53% | |
KN | B | -0.53% | |
EFSC | B | -0.52% | |
CXW | B | -0.52% | |
CNO | A | -0.52% | |
DAN | B | -0.52% | |
STBA | A | -0.52% | |
NBHC | B | -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 | C | -0.5% | |
AMN | D | -0.49% | |
CIM | C | -0.49% | |
NAVI | F | -0.49% | |
HPP | F | -0.48% | |
CTOS | F | -0.48% | |
REZI | C | -0.48% | |
ADNT | D | -0.48% | |
SBH | C | -0.47% | |
CCS | C | -0.44% | |
GES | A | -0.44% | |
TRMK | A | -0.42% | |
APOG | A | -0.41% | |
OFG | A | -0.4% | |
GOGO | B | -0.4% | |
OEC | A | -0.4% | |
PFBC | A | -0.4% | |
SNEX | A | -0.4% | |
TOWN | A | -0.39% | |
SJW | D | -0.39% | |
EPC | A | -0.39% | |
KOP | D | -0.39% | |
BKU | A | -0.39% | |
SRCE | A | -0.39% | |
EQC | B | -0.39% | |
ANDE | B | -0.39% | |
FIBK | A | -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 | B | -0.38% | |
BUSE | A | -0.38% | |
NHC | B | -0.38% | |
WAFD | B | -0.38% | |
PNM | C | -0.38% | |
SFNC | D | -0.37% | |
SSTK | F | -0.37% | |
WOR | C | -0.37% | |
TCBK | B | -0.37% | |
WSBC | C | -0.37% | |
PDCO | F | -0.37% | |
NWBI | D | -0.37% | |
VAC | C | -0.37% | |
BKE | B | -0.36% | |
NX | C | -0.35% | |
VSCO | D | -0.35% | |
KLG | A | -0.35% | |
ICUI | F | -0.35% | |
HLF | B | -0.35% | |
MATW | D | -0.35% | |
ECVT | B | -0.35% | |
WGO | F | -0.34% | |
LGIH | F | -0.33% | |
XRX | F | -0.32% | |
VCTR | A | -0.32% | |
BOOT | B | -0.31% | |
HELE | D | -0.31% | |
FOXF | F | -0.3% | |
PRIM | A | -0.29% | |
DEA | B | -0.28% | |
PLXS | A | -0.28% | |
UCBI | B | -0.27% | |
JELD | B | -0.27% | |
GTY | B | -0.27% | |
PLUS | D | -0.27% | |
KALU | A | -0.27% | |
ASB | A | -0.27% | |
LNN | B | -0.27% | |
CWEN | B | -0.27% | |
FBP | A | -0.27% | |
DFIN | B | -0.27% | |
FHB | A | -0.27% | |
HTLF | A | -0.27% | |
OLPX | F | -0.27% | |
XHR | D | -0.26% | |
MTX | A | -0.26% | |
TCBI | A | -0.26% | |
PSMT | A | -0.26% | |
DEI | A | -0.26% | |
LGND | C | -0.26% | |
BHLB | A | -0.26% | |
HTH | B | -0.26% | |
TRS | A | -0.26% | |
EAT | A | -0.26% | |
NBTB | A | -0.26% | |
CNXN | F | -0.26% | |
LTH | D | -0.25% | |
WD | B | -0.25% | |
MCRI | D | -0.25% | |
AUB | C | -0.25% | |
THS | D | -0.25% | |
CMCO | B | -0.25% | |
CVBF | C | -0.25% | |
OMCL | C | -0.25% | |
VRTS | D | -0.25% | |
SBCF | B | -0.25% | |
JBGS | F | -0.25% | |
NMRK | C | -0.24% | |
BXC | D | -0.24% | |
PCRX | D | -0.24% | |
FBNC | F | -0.24% | |
PATK | C | -0.24% | |
BDC | B | -0.24% | |
OI | F | -0.24% | |
CBRL | F | -0.23% | |
CRI | F | -0.23% | |
ZD | D | -0.22% | |
STRA | A | -0.15% | |
AIR | A | -0.15% | |
OII | B | -0.14% | |
ADV | A | -0.14% | |
PTVE | A | -0.14% | |
OXM | A | -0.13% | |
NVEE | D | -0.13% | |
TTMI | A | -0.13% | |
GO | F | -0.13% | |
STC | A | -0.13% | |
NIC | C | -0.13% | |
DK | F | -0.13% | |
ALEX | B | -0.13% | |
ARI | F | -0.13% | |
HI | F | -0.13% | |
CAKE | D | -0.13% | |
B | B | -0.13% | |
MPW | B | -0.13% | |
CTS | A | -0.13% | |
PGRE | B | -0.13% | |
CPK | A | -0.13% | |
FDP | A | -0.13% | |
NNI | A | -0.13% | |
MWA | A | -0.13% | |
FBK | A | -0.13% | |
VICR | F | -0.12% | |
CMTG | D | -0.12% | |
ENOV | F | -0.12% | |
ADUS | B | -0.12% | |
APAM | C | -0.12% | |
KFRC | C | -0.12% | |
DORM | C | -0.12% | |
CVCO | C | -0.12% | |
KFY | C | -0.12% | |
ROG | D | -0.12% | |
PPBI | C | -0.12% | |
SCL | C | -0.12% | |
COHU | D | -0.12% | |
CBU | C | -0.12% | |
AIN | F | -0.12% | |
GNW | B | -0.12% | |
CSGS | F | -0.12% | |
HNI | B | -0.12% | |
LXP | D | -0.12% | |
SHOO | C | -0.12% | |
IART | F | -0.11% | |
SHEN | F | -0.11% | |
IBTX | F | -0.11% | |
ATUS | F | -0.1% |
XTN: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords