XTN vs. FYX ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to First Trust Small Cap Core AlphaDEX (FYX)
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
$78.39
Average Daily Volume
10,534
Number of Holdings
*
43
* 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
$90.98
Average Daily Volume
25,029
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | FYX |
|---|---|---|
| 30 Days | -4.86% | -0.36% |
| 60 Days | -4.25% | 0.28% |
| 90 Days | -2.49% | 3.23% |
| 12 Months | 10.41% | 22.90% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| ALGT | F | 2.06% | 0.26% | 0.26% | |
| ARCB | F | 2.5% | 0.13% | 0.13% | |
| ATSG | C | 1.87% | 0.31% | 0.31% | |
| FWRD | F | 1.95% | 0.15% | 0.15% | |
| HTLD | F | 0.65% | 0.23% | 0.23% | |
| HTZ | F | 1.6% | 0.25% | 0.25% | |
| HUBG | C | 2.51% | 0.25% | 0.25% | |
| JBLU | D | 2.16% | 0.16% | 0.16% | |
| MRTN | D | 0.99% | 0.24% | 0.24% | |
| SKYW | A | 2.92% | 0.34% | 0.34% | |
| SNDR | D | 2.41% | 0.31% | 0.31% | |
| WERN | D | 2.37% | 0.24% | 0.24% |
XTN Overweight 31 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 3.29% | |
| UAL | B | 3.22% | |
| ALK | B | 3.17% | |
| DAL | A | 3.15% | |
| FDX | C | 2.83% | |
| R | A | 2.82% | |
| GXO | F | 2.73% | |
| MATX | B | 2.73% | |
| GNK | A | 2.65% | |
| CHRW | C | 2.61% | |
| UPS | F | 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 | D | 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 | C | 1.38% | |
| SNCY | F | 1.33% |
XTN Underweight 486 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -0.54% | |
| OSCR | A | -0.39% | |
| CRK | C | -0.36% | |
| POWL | B | -0.35% | |
| PRDO | A | -0.35% | |
| IESC | B | -0.35% | |
| PRCT | A | -0.35% | |
| AZZ | C | -0.35% | |
| USLM | A | -0.34% | |
| ITRI | A | -0.34% | |
| CNX | B | -0.34% | |
| BKD | A | -0.34% | |
| AVA | B | -0.34% | |
| RXST | A | -0.34% | |
| GBX | B | -0.34% | |
| PRG | B | -0.34% | |
| NWN | B | -0.34% | |
| VSH | C | -0.33% | |
| ABR | C | -0.33% | |
| EIG | D | -0.33% | |
| HIW | A | -0.33% | |
| ARCH | D | -0.33% | |
| REVG | A | -0.33% | |
| INVA | B | -0.33% | |
| CRC | F | -0.33% | |
| CBZ | D | -0.33% | |
| ABM | B | -0.33% | |
| WMK | D | -0.33% | |
| CALM | D | -0.33% | |
| UVV | B | -0.33% | |
| DIOD | C | -0.33% | |
| FFBC | A | -0.33% | |
| USM | D | -0.33% | |
| PHIN | A | -0.33% | |
| AROC | B | -0.33% | |
| CMPR | D | -0.33% | |
| DSGR | B | -0.32% | |
| NMIH | A | -0.32% | |
| CABO | F | -0.32% | |
| GVA | A | -0.32% | |
| IMKTA | F | -0.32% | |
| PINC | F | -0.32% | |
| SHAK | A | -0.32% | |
| SPNT | C | -0.32% | |
| PK | D | -0.32% | |
| RLJ | D | -0.32% | |
| TNC | D | -0.32% | |
| HE | F | -0.32% | |
| RC | C | -0.32% | |
| SKWD | B | -0.32% | |
| PLMR | B | -0.32% | |
| DY | A | -0.32% | |
| TALO | D | -0.32% | |
| DNOW | D | -0.32% | |
| SCHL | D | -0.32% | |
| ADMA | A | -0.32% | |
| TGNA | D | -0.31% | |
| GFF | C | -0.31% | |
| UAA | F | -0.31% | |
| MYRG | F | -0.31% | |
| RYI | F | -0.31% | |
| FWRG | A | -0.31% | |
| GHC | B | -0.31% | |
| GDEN | F | -0.31% | |
| TRIP | D | -0.31% | |
| TNL | D | -0.31% | |
| KRUS | B | -0.31% | |
| MBIN | C | -0.31% | |
| CAL | D | -0.3% | |
| CHGG | F | -0.3% | |
| GRBK | C | -0.3% | |
| ADNT | F | -0.3% | |
| GEF | D | -0.3% | |
| LZB | F | -0.3% | |
| ROAD | D | -0.3% | |
| SPB | C | -0.3% | |
| HEES | F | -0.3% | |
| COLL | C | -0.3% | |
| GIC | F | -0.3% | |
| STRL | D | -0.3% | |
| TGLS | B | -0.29% | |
| JBT | F | -0.29% | |
| SGBX | D | -0.29% | |
| AGIO | A | -0.29% | |
| LPG | B | -0.29% | |
| SPR | D | -0.29% | |
| KYMR | D | -0.29% | |
| ARDX | C | -0.29% | |
| PARR | F | -0.29% | |
| VCEL | C | -0.29% | |
| BZH | D | -0.28% | |
| TRMK | A | -0.28% | |
| MSGE | A | -0.28% | |
| APOG | A | -0.28% | |
| LMND | B | -0.28% | |
| UFPT | A | -0.28% | |
| PLAY | D | -0.28% | |
| PFS | B | -0.28% | |
| GEO | B | -0.28% | |
| KSS | F | -0.28% | |
| LILAK | B | -0.28% | |
| ANDE | B | -0.27% | |
| RDNT | A | -0.27% | |
| OEC | B | -0.27% | |
| MODG | B | -0.27% | |
| PFBC | A | -0.27% | |
| IBOC | A | -0.27% | |
| KN | B | -0.27% | |
| LRN | A | -0.27% | |
| FRME | B | -0.27% | |
| HWKN | A | -0.27% | |
| INSW | A | -0.27% | |
| SR | B | -0.27% | |
| ENVA | B | -0.27% | |
| CASH | B | -0.27% | |
| EPAC | A | -0.27% | |
| PEBO | B | -0.27% | |
| VBTX | B | -0.27% | |
| HLX | B | -0.27% | |
| DFH | D | -0.27% | |
| SLVM | A | -0.27% | |
| INDB | C | -0.27% | |
| WNC | F | -0.27% | |
| QTWO | A | -0.27% | |
| MLKN | D | -0.27% | |
| BANR | B | -0.26% | |
| HOPE | D | -0.26% | |
| EFSC | C | -0.26% | |
| ODP | C | -0.26% | |
| AGM | A | -0.26% | |
| FHI | F | -0.26% | |
| CXW | C | -0.26% | |
| FOR | D | -0.26% | |
| AAT | B | -0.26% | |
| STBA | B | -0.26% | |
| TRN | A | -0.26% | |
| FIBK | B | -0.26% | |
| FULT | A | -0.26% | |
| AX | A | -0.26% | |
| OSIS | C | -0.26% | |
| CNO | A | -0.26% | |
| RNST | C | -0.26% | |
| CENTA | C | -0.26% | |
| KMT | D | -0.26% | |
| DAN | C | -0.26% | |
| CNK | D | -0.26% | |
| FCF | B | -0.26% | |
| EPC | B | -0.26% | |
| BKU | B | -0.26% | |
| NWE | B | -0.26% | |
| JBI | D | -0.26% | |
| HIMS | D | -0.26% | |
| KOS | D | -0.26% | |
| AMRX | A | -0.26% | |
| WSFS | A | -0.26% | |
| CDRE | D | -0.25% | |
| NAVI | D | -0.25% | |
| SMTC | A | -0.25% | |
| SASR | D | -0.25% | |
| CLSK | C | -0.25% | |
| SSTK | F | -0.25% | |
| CATY | D | -0.25% | |
| ICFI | C | -0.25% | |
| OCFC | C | -0.25% | |
| CUBI | D | -0.25% | |
| BRP | D | -0.25% | |
| SLG | B | -0.25% | |
| TCBK | B | -0.25% | |
| ANIP | C | -0.25% | |
| WSBC | D | -0.25% | |
| JWN | B | -0.25% | |
| EBC | C | -0.25% | |
| NBHC | C | -0.25% | |
| CTOS | F | -0.24% | |
| PTGX | D | -0.24% | |
| DBRG | F | -0.24% | |
| ALG | D | -0.24% | |
| SAH | B | -0.24% | |
| ECVT | F | -0.24% | |
| CIM | D | -0.24% | |
| AMWD | D | -0.24% | |
| VERX | D | -0.24% | |
| BASE | D | -0.24% | |
| AMN | D | -0.24% | |
| RYTM | C | -0.24% | |
| OUT | D | -0.24% | |
| BNL | C | -0.24% | |
| HPP | F | -0.24% | |
| CCS | D | -0.23% | |
| NX | D | -0.23% | |
| SBH | F | -0.23% | |
| REZI | D | -0.23% | |
| VCTR | A | -0.23% | |
| NSSC | B | -0.22% | |
| LGIH | D | -0.22% | |
| GES | B | -0.22% | |
| ZETA | A | -0.22% | |
| BOOT | B | -0.22% | |
| DEA | C | -0.21% | |
| PRIM | A | -0.21% | |
| LAUR | A | -0.2% | |
| TRS | B | -0.2% | |
| AMK | D | -0.2% | |
| EQC | D | -0.2% | |
| TOWN | B | -0.2% | |
| GTX | C | -0.2% | |
| GOGO | C | -0.2% | |
| GPOR | C | -0.2% | |
| SNEX | A | -0.2% | |
| ALKT | A | -0.2% | |
| RRR | D | -0.2% | |
| GTY | C | -0.2% | |
| ACIW | A | -0.2% | |
| OFG | A | -0.2% | |
| PLUS | C | -0.2% | |
| FBP | A | -0.2% | |
| FHB | A | -0.2% | |
| CSWI | A | -0.2% | |
| GBDC | A | -0.2% | |
| WD | C | -0.19% | |
| MRUS | C | -0.19% | |
| CMCO | C | -0.19% | |
| IDCC | C | -0.19% | |
| SFNC | D | -0.19% | |
| AUB | C | -0.19% | |
| NWBI | C | -0.19% | |
| SXI | C | -0.19% | |
| PI | A | -0.19% | |
| BLMN | F | -0.19% | |
| THS | D | -0.19% | |
| LTH | F | -0.19% | |
| LKFN | D | -0.19% | |
| WOR | D | -0.19% | |
| VRTS | D | -0.19% | |
| PDCO | F | -0.19% | |
| THR | A | -0.19% | |
| UNF | F | -0.19% | |
| FBNC | F | -0.19% | |
| ACVA | D | -0.19% | |
| VAC | C | -0.19% | |
| MTX | A | -0.19% | |
| CVBF | D | -0.19% | |
| BUSE | B | -0.19% | |
| VECO | B | -0.19% | |
| NHC | D | -0.19% | |
| KOP | F | -0.19% | |
| LMAT | A | -0.19% | |
| UNIT | F | -0.19% | |
| XHR | B | -0.19% | |
| MIR | C | -0.19% | |
| LGND | D | -0.19% | |
| PLAB | C | -0.19% | |
| SRCE | B | -0.19% | |
| PNM | C | -0.19% | |
| SJW | D | -0.19% | |
| BHLB | B | -0.19% | |
| WAFD | B | -0.19% | |
| DEI | B | -0.19% | |
| TPG | C | -0.19% | |
| CLDX | C | -0.18% | |
| JELD | B | -0.18% | |
| PCRX | F | -0.18% | |
| ROCK | D | -0.18% | |
| PATK | D | -0.18% | |
| TGI | D | -0.18% | |
| TWST | B | -0.18% | |
| BDC | C | -0.18% | |
| ICUI | F | -0.18% | |
| DRVN | F | -0.18% | |
| VSCO | F | -0.18% | |
| IDYA | D | -0.18% | |
| BEAM | F | -0.18% | |
| ATGE | A | -0.18% | |
| SMG | C | -0.18% | |
| MCRI | C | -0.18% | |
| BKE | D | -0.18% | |
| ESRT | D | -0.18% | |
| SCS | D | -0.18% | |
| CRNX | A | -0.18% | |
| BOWL | D | -0.17% | |
| MGNI | D | -0.17% | |
| KLG | B | -0.17% | |
| CRI | F | -0.17% | |
| DOCN | D | -0.17% | |
| MATW | D | -0.17% | |
| SMMT | C | -0.17% | |
| RNG | D | -0.17% | |
| WGO | F | -0.17% | |
| NMRK | D | -0.17% | |
| HELE | D | -0.16% | |
| TMDX | A | -0.16% | |
| XRX | F | -0.16% | |
| ZD | D | -0.16% | |
| CRS | A | -0.15% | |
| AIR | B | -0.15% | |
| FOXF | F | -0.15% | |
| PJT | C | -0.14% | |
| CHCO | B | -0.14% | |
| FBK | B | -0.14% | |
| HTLF | A | -0.14% | |
| WHD | B | -0.14% | |
| DFIN | A | -0.14% | |
| OLPX | F | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | C | -0.14% | |
| ENV | B | -0.14% | |
| GERN | B | -0.14% | |
| SCL | D | -0.13% | |
| NVEE | D | -0.13% | |
| CBU | C | -0.13% | |
| SHO | D | -0.13% | |
| OSW | A | -0.13% | |
| IOSP | C | -0.13% | |
| LXP | D | -0.13% | |
| NIC | C | -0.13% | |
| CPRX | D | -0.13% | |
| FTDR | B | -0.13% | |
| JBGS | F | -0.13% | |
| KFY | D | -0.13% | |
| IIPR | A | -0.13% | |
| OXM | A | -0.13% | |
| SHOO | D | -0.13% | |
| EAT | A | -0.13% | |
| DRH | D | -0.13% | |
| DK | F | -0.13% | |
| PSMT | A | -0.13% | |
| DO | D | -0.13% | |
| STRA | A | -0.13% | |
| KTOS | B | -0.13% | |
| HURN | F | -0.13% | |
| STC | A | -0.13% | |
| SKT | D | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | F | -0.13% | |
| HI | F | -0.13% | |
| HTH | C | -0.13% | |
| CTS | A | -0.13% | |
| B | C | -0.13% | |
| TCBI | B | -0.13% | |
| KALU | A | -0.13% | |
| NBTB | B | -0.13% | |
| SQSP | B | -0.13% | |
| JOE | B | -0.13% | |
| SYBT | B | -0.13% | |
| OII | B | -0.13% | |
| CNXN | D | -0.13% | |
| LNN | C | -0.13% | |
| TNDM | A | -0.13% | |
| ASB | A | -0.13% | |
| CEIX | F | -0.13% | |
| CPK | B | -0.13% | |
| NHI | A | -0.13% | |
| UCBI | B | -0.13% | |
| GIII | D | -0.13% | |
| NNI | A | -0.13% | |
| FDP | D | -0.13% | |
| PLXS | B | -0.13% | |
| PEB | F | -0.13% | |
| CWEN | B | -0.13% | |
| HRMY | C | -0.12% | |
| MYGN | D | -0.12% | |
| IBTX | D | -0.12% | |
| SWI | B | -0.12% | |
| OI | F | -0.12% | |
| MTRN | F | -0.12% | |
| ALRM | D | -0.12% | |
| COHU | F | -0.12% | |
| FORM | A | -0.12% | |
| HLF | C | -0.12% | |
| PHR | D | -0.12% | |
| CVCO | C | -0.12% | |
| ROG | C | -0.12% | |
| TGTX | C | -0.12% | |
| ADUS | C | -0.12% | |
| PAR | C | -0.12% | |
| DORM | C | -0.12% | |
| TTMI | A | -0.12% | |
| RAMP | D | -0.12% | |
| OMCL | C | -0.12% | |
| AIN | F | -0.12% | |
| SBCF | C | -0.12% | |
| SHEN | F | -0.11% | |
| IART | F | -0.11% | |
| VICR | F | -0.11% | |
| CRDO | F | -0.11% | |
| CBRL | F | -0.11% | |
| BXC | D | -0.11% | |
| RKT | C | -0.11% | |
| PTCT | B | -0.11% | |
| HCP | B | -0.08% | |
| UEC | B | -0.07% | |
| AIV | B | -0.07% | |
| CLBK | F | -0.07% | |
| KNTK | B | -0.07% | |
| PIPR | A | -0.07% | |
| IVT | B | -0.07% | |
| ALX | C | -0.07% | |
| SAFT | C | -0.07% | |
| AGYS | C | -0.07% | |
| PGRE | B | -0.07% | |
| XMTR | F | -0.07% | |
| CWT | B | -0.07% | |
| TDS | D | -0.07% | |
| MGEE | A | -0.07% | |
| TBBK | F | -0.07% | |
| HMN | A | -0.07% | |
| BRC | B | -0.07% | |
| NGVT | B | -0.07% | |
| CARG | C | -0.07% | |
| MWA | A | -0.07% | |
| SXT | A | -0.07% | |
| PRK | A | -0.07% | |
| FA | A | -0.07% | |
| RES | F | -0.07% | |
| YELP | C | -0.07% | |
| AKR | B | -0.07% | |
| BANF | B | -0.07% | |
| MODN | B | -0.07% | |
| VIRT | A | -0.07% | |
| MCY | A | -0.07% | |
| JAMF | B | -0.07% | |
| LEVI | A | -0.07% | |
| MP | C | -0.07% | |
| SATS | B | -0.07% | |
| YOU | F | -0.06% | |
| CALX | F | -0.06% | |
| BROS | F | -0.06% | |
| GSAT | F | -0.06% | |
| SPT | F | -0.06% | |
| CHEF | B | -0.06% | |
| THRM | D | -0.06% | |
| ASTH | D | -0.06% | |
| CRSR | F | -0.06% | |
| SUPN | D | -0.06% | |
| HAYW | C | -0.06% | |
| DOCS | F | -0.06% | |
| LCII | F | -0.06% | |
| NEO | D | -0.06% | |
| OMI | F | -0.06% | |
| MCW | D | -0.06% | |
| ENOV | F | -0.06% | |
| KFRC | D | -0.06% | |
| CMTG | D | -0.06% | |
| TDOC | F | -0.06% | |
| HASI | C | -0.06% | |
| NSA | D | -0.06% | |
| NTCT | F | -0.06% | |
| UDMY | F | -0.06% | |
| BMBL | F | -0.06% | |
| APAM | D | -0.06% | |
| BANC | C | -0.06% | |
| SBRA | B | -0.06% | |
| GNW | C | -0.06% | |
| NTST | C | -0.06% | |
| PMT | A | -0.06% | |
| VRNT | C | -0.06% | |
| SITC | C | -0.06% | |
| BOH | D | -0.06% | |
| LADR | A | -0.06% | |
| TR | F | -0.06% | |
| HNI | B | -0.06% | |
| PPBI | D | -0.06% | |
| GO | F | -0.06% | |
| VGR | F | -0.06% | |
| PRO | F | -0.06% | |
| LOB | F | -0.06% | |
| WRBY | D | -0.06% | |
| XPRO | B | -0.06% | |
| MRCY | D | -0.06% | |
| UMH | C | -0.06% | |
| CSGS | F | -0.06% | |
| ROIC | D | -0.06% | |
| MPW | C | -0.06% | |
| EVTC | F | -0.06% | |
| ESE | B | -0.06% | |
| ENR | C | -0.06% | |
| CAKE | D | -0.06% | |
| CTRE | B | -0.06% | |
| WABC | B | -0.06% | |
| HLIT | F | -0.05% | |
| OPEN | F | -0.05% | |
| ATUS | F | -0.05% | |
| MORF | F | -0.05% | |
| ARVN | D | -0.05% | |
| SRRK | C | -0.05% | |
| RXRX | F | -0.05% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
S&P 500
Cargo
Logistics Services
Aviation
Logistics
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Opentravel Alliance
Supply Chain Solutions
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Software - Infrastructure
REIT - Retail
Restaurants
Asset Management
Building Materials
Education & Training Services
Engineering & Construction
Specialty Chemicals
Telecom Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Savings & Cooperative Banks
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