XME vs. FYT ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust Small Cap Value AlphaDEX Fund (FYT)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

1,675,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$59.62

Average Daily Volume

10,665

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period XME FYT
30 Days 3.96% 7.02%
60 Days 13.61% 5.29%
90 Days 14.72% 4.45%
12 Months 30.00% 23.16%
4 Overlapping Holdings
Symbol Grade Weight in XME Weight in FYT Overlap
BTU B 4.58% 0.62% 0.62%
KALU C 1.25% 0.4% 0.4%
MTRN C 1.15% 0.13% 0.13%
WS C 0.75% 0.62% 0.62%
XME Overweight 32 Positions Relative to FYT
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
CRS B 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
CEIX A 4.45%
NUE C 4.35%
FCX F 4.33%
X B 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI C 3.88%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP C 2.69%
CDE C 2.66%
CENX B 1.46%
LEU C 1.44%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 252 Positions Relative to FYT
Symbol Grade Weight
CXW C -1.03%
RIOT C -0.98%
BMBL C -0.79%
GBX A -0.79%
HTZ C -0.76%
BFH C -0.73%
JBT B -0.73%
CTOS B -0.72%
ECVT C -0.72%
CUBI B -0.72%
VTLE C -0.71%
CABO B -0.71%
TGNA B -0.7%
TALO C -0.69%
DNOW B -0.69%
ULH C -0.69%
PINC B -0.69%
KMT B -0.68%
EIG B -0.68%
GEF A -0.66%
GPOR B -0.65%
HELE C -0.65%
PK C -0.64%
APLE B -0.64%
RLJ C -0.64%
TDS B -0.64%
GT C -0.64%
IART C -0.63%
REZI A -0.62%
GIII D -0.62%
VAC C -0.62%
KOS D -0.62%
CRGY B -0.62%
SPNT B -0.62%
PARR F -0.61%
PLAB C -0.61%
INVA D -0.61%
UVV B -0.61%
SHO D -0.6%
AVA A -0.59%
TRMK C -0.59%
EPC F -0.59%
VC F -0.59%
INDB B -0.59%
IMKTA C -0.59%
PEBO B -0.58%
ZD B -0.58%
PRDO B -0.58%
RES D -0.57%
BY B -0.57%
GHC B -0.56%
FOR F -0.56%
CAL F -0.56%
FFBC B -0.56%
WKC C -0.55%
USM B -0.55%
PHIN A -0.55%
EBC B -0.55%
KSS F -0.54%
SAH C -0.54%
DBRG F -0.54%
WMK C -0.53%
VSH F -0.52%
MRC B -0.52%
CCS D -0.52%
SEB F -0.52%
HOV D -0.51%
DRH B -0.51%
CMCO C -0.51%
AMWD C -0.51%
GES F -0.51%
SBH C -0.5%
GEO B -0.5%
CVI F -0.5%
SCSC C -0.5%
VSCO C -0.5%
EQC B -0.49%
NWN A -0.49%
LZB B -0.49%
BV C -0.49%
CENTA C -0.49%
LADR B -0.49%
NAVI F -0.48%
PRG C -0.48%
NWE B -0.47%
ABR C -0.47%
OEC C -0.47%
MLKN F -0.47%
CVBF A -0.46%
ANDE D -0.46%
VSTS C -0.46%
HIW C -0.46%
SASR B -0.44%
CASH B -0.44%
BNL D -0.44%
PDCO F -0.44%
PLYA B -0.44%
ADNT F -0.44%
BANR B -0.44%
WSBC B -0.43%
CATY B -0.43%
CRK B -0.43%
FULT A -0.42%
FRME B -0.42%
PFBC B -0.42%
WSFS B -0.41%
HY D -0.41%
RNST B -0.41%
SFNC C -0.41%
EFSC B -0.41%
VRTS B -0.41%
LAUR A -0.4%
BKE B -0.4%
BKU A -0.4%
TCBK C -0.4%
VBTX B -0.4%
SNDR B -0.39%
ALG B -0.39%
DAN D -0.39%
HOPE C -0.39%
FIBK B -0.39%
FCF B -0.39%
SRCE B -0.39%
HUBG A -0.39%
NX C -0.39%
XRX F -0.39%
WGO C -0.38%
MCRI A -0.38%
PTVE B -0.38%
XHR B -0.37%
BUSE B -0.37%
ARCB C -0.37%
MODG F -0.37%
WERN C -0.37%
UNF B -0.36%
KLG B -0.36%
IPGP D -0.36%
MRTN D -0.35%
SPB C -0.35%
LILAK D -0.33%
SJW F -0.33%
PEB D -0.33%
VSAT F -0.32%
SSTK F -0.32%
LGIH F -0.32%
TTMI C -0.32%
LC A -0.32%
CAR C -0.3%
GRBK D -0.3%
ASB B -0.3%
SCVL F -0.3%
NIC B -0.29%
SNEX B -0.29%
HMN B -0.29%
FHB B -0.29%
CRI F -0.29%
AMN F -0.28%
FHI B -0.28%
PBH A -0.28%
OMI F -0.28%
KAR B -0.28%
DFH D -0.28%
NWBI B -0.27%
SBCF B -0.27%
GOGO C -0.27%
CSGS B -0.27%
FBNC B -0.27%
ABM B -0.26%
MTX B -0.26%
ENOV C -0.26%
WAFD B -0.26%
TOWN B -0.26%
HLF C -0.26%
IOSP C -0.26%
BHE C -0.26%
HTH C -0.25%
STBA B -0.25%
DK C -0.25%
ROCK C -0.25%
GO C -0.25%
SYNA C -0.24%
OFG B -0.24%
SCL C -0.24%
CXT C -0.24%
ARI C -0.24%
ALEX B -0.24%
LNN B -0.24%
KWR C -0.24%
DFIN D -0.23%
DEA D -0.23%
SHEN F -0.23%
THRM F -0.23%
YETI D -0.23%
LCII C -0.23%
PSMT D -0.23%
ROG D -0.22%
PATK C -0.22%
ODP F -0.21%
FOXF F -0.19%
AVNS F -0.19%
MYRG B -0.18%
UPWK B -0.17%
MCW C -0.15%
MGPI F -0.15%
TCBI C -0.15%
FDP B -0.14%
BHF C -0.14%
BHLB B -0.14%
PFS B -0.14%
CBU B -0.14%
FBK C -0.14%
XPEL B -0.13%
DEI B -0.13%
HLIO B -0.13%
GNW A -0.13%
IVT A -0.13%
CVCO A -0.13%
PPBI C -0.13%
ROIC A -0.13%
SAM C -0.13%
NBTB B -0.13%
NVEE F -0.12%
KFRC D -0.12%
NNI D -0.12%
STC B -0.12%
NMRK C -0.12%
CNMD C -0.12%
OI C -0.12%
MSEX C -0.12%
UPBD B -0.12%
EVTC B -0.12%
PGRE F -0.12%
AIR B -0.12%
HAYW B -0.12%
SAFT B -0.12%
JBGS F -0.11%
OXM F -0.11%
CWEN C -0.11%
SHOO F -0.11%
AIN C -0.11%
MSGE F -0.11%
LXP D -0.11%
RC D -0.11%
CMTG F -0.11%
SHLS F -0.11%
CNXN C -0.11%
CC C -0.11%
BLMN F -0.1%
PLUS F -0.1%
GIC D -0.1%
GPRE F -0.1%
OLPX D -0.09%
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