XSW vs. FAD ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Multi Cap Growth 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 Composite 1500(R) Growth 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

$133.58

Average Daily Volume

5,542

Number of Holdings ^*

649

* may have additional holdings in another (foreign) market

Performance

Period	XSW	FAD
30 Days	5.37%	6.45%
60 Days	12.16%	13.50%
90 Days	5.02%	8.84%
12 Months	29.37%	37.41%

72 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FAD	Overlap
ACIW	A	0.71%	0.15%	0.15%
ADBE	F	0.66%	0.15%	0.15%
ADSK	B	0.71%	0.09%	0.09%
AGYS	D	0.73%	0.1%	0.1%
AI	D	0.72%	0.02%	0.02%
ALKT	D	0.71%	0.13%	0.13%
ALRM	F	0.69%	0.04%	0.04%
ALTR	B	0.74%	0.12%	0.12%
APP	A	0.78%	0.32%	0.32%
APPF	C	0.71%	0.16%	0.16%
BLKB	C	0.68%	0.09%	0.09%
BOX	C	0.68%	0.05%	0.05%
CDNS	D	0.7%	0.21%	0.21%
CFLT	F	0.67%	0.06%	0.06%
CLSK	F	0.74%	0.03%	0.03%
CRM	B	0.75%	0.18%	0.18%
CRWD	D	0.76%	0.3%	0.3%
CVLT	B	0.7%	0.21%	0.21%
CWAN	B	0.72%	0.03%	0.03%
CXM	F	0.67%	0.02%	0.02%
DDOG	B	0.72%	0.21%	0.21%
DOCU	A	0.75%	0.05%	0.05%
EA	D	0.68%	0.17%	0.17%
ENV	C	0.69%	0.07%	0.07%
ESTC	F	0.71%	0.11%	0.11%
ETWO	F	0.68%	0.05%	0.05%
FICO	C	0.71%	0.43%	0.43%
GWRE	A	0.71%	0.22%	0.22%
HUBS	D	0.75%	0.07%	0.07%
IBM	A	0.71%	0.21%	0.21%
IDCC	A	0.71%	0.11%	0.11%
INFA	D	0.68%	0.07%	0.07%
INTA	C	0.73%	0.03%	0.03%
INTU	F	0.65%	0.23%	0.23%
IOT	C	0.69%	0.12%	0.12%
IT	A	0.68%	0.19%	0.19%
JAMF	F	0.68%	0.02%	0.02%
KD	D	0.69%	0.18%	0.18%
MANH	A	0.73%	0.28%	0.28%
MARA	F	0.74%	0.07%	0.07%
MLNK	F	0.6%	0.05%	0.05%
MSFT	D	0.68%	0.23%	0.23%
MSTR	B	0.85%	0.1%	0.1%
NABL	F	0.71%	0.06%	0.06%
NCNO	F	0.73%	0.04%	0.04%
NOW	B	0.69%	0.27%	0.27%
NTNX	C	0.69%	0.34%	0.34%
ORCL	A	0.72%	0.4%	0.4%
PANW	B	0.66%	0.33%	0.33%
PCOR	D	0.73%	0.04%	0.04%
PD	F	0.71%	0.04%	0.04%
PEGA	B	0.74%	0.2%	0.2%
PLTR	A	0.71%	0.35%	0.35%
PRGS	A	0.78%	0.09%	0.09%
PTC	B	0.73%	0.08%	0.08%
QTWO	B	0.73%	0.16%	0.16%
RAMP	F	0.66%	0.04%	0.04%
RNG	F	0.74%	0.03%	0.03%
ROP	D	0.69%	0.16%	0.16%
S	C	0.73%	0.09%	0.09%
SMAR	A	0.73%	0.15%	0.15%
SNPS	F	0.72%	0.21%	0.21%
SWI	B	0.7%	0.08%	0.08%
TENB	D	0.69%	0.04%	0.04%
TTWO	D	0.69%	0.08%	0.08%
TYL	D	0.68%	0.28%	0.28%
VERX	B	0.7%	0.1%	0.1%
VRNS	B	0.72%	0.14%	0.14%
YOU	C	0.74%	0.08%	0.08%
ZETA	B	0.74%	0.2%	0.2%
ZS	F	0.69%	0.15%	0.15%
ZUO	F	0.67%	0.04%	0.04%

XSW Overweight 62 Positions Relative to FAD

Symbol	Grade	Weight
CIFR	C	0.91%
AUR	C	0.81%
WULF	C	0.8%
SEMR	C	0.78%
U	D	0.78%
RIOT	F	0.75%
RPD	D	0.75%
QXO	F	0.74%
WK	D	0.74%
PRO	F	0.73%
BL	D	0.73%
APPN	C	0.73%
TDC	D	0.73%
DT	B	0.72%
SPT	F	0.72%
ATEN	B	0.72%
RBRK	D	0.72%
PLTK	C	0.72%
DLB	D	0.72%
ZM	B	0.71%
DBX	C	0.71%
QLYS	F	0.71%
FTNT	A	0.71%
ANSS	D	0.7%
PATH	D	0.7%
BSY	D	0.7%
BILL	D	0.7%
INST	C	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
BLND	C	0.69%
ACN	B	0.69%
HCP	A	0.69%
PWSC	C	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
FRSH	F	0.69%
MITK	F	0.69%
TEAM	D	0.68%
DV	F	0.68%
SOUN	F	0.68%
EPAM	F	0.68%
CTSH	B	0.68%
VRNT	F	0.67%
WDAY	D	0.67%
DXC	C	0.67%
OSPN	D	0.66%
RBLX	D	0.66%
ASAN	F	0.66%
NNBR	C	0.65%
BRZE	F	0.65%
GTLB	D	0.65%
OLO	F	0.63%
YEXT	B	0.59%
IBUY	A	0.55%
GDYN	B	0.54%
WEAV	B	0.47%
CCSI	C	0.42%
DMRC	D	0.39%
HCKT	D	0.38%
AMSWA	C	0.28%

XSW Underweight 577 Positions Relative to FAD

Symbol	Grade	Weight
VST	A	-0.57%
IRM	B	-0.55%
CEG	A	-0.54%
HWM	A	-0.53%
KKR	A	-0.51%
BK	A	-0.5%
PWR	A	-0.49%
TT	A	-0.49%
GE	B	-0.49%
ERIE	A	-0.49%
VRT	B	-0.48%
WAB	A	-0.48%
HEI	C	-0.48%
LII	C	-0.47%
META	A	-0.47%
RCL	B	-0.46%
GDDY	B	-0.46%
GRMN	D	-0.45%
FCNCA	D	-0.45%
ANET	A	-0.45%
GEN	A	-0.45%
HLT	A	-0.44%
BAH	C	-0.44%
APO	A	-0.44%
STX	C	-0.44%
BKNG	B	-0.44%
TJX	D	-0.44%
MMM	C	-0.44%
JPM	C	-0.43%
COST	C	-0.43%
NVDA	B	-0.41%
DECK	B	-0.41%
URI	C	-0.41%
NTAP	D	-0.4%
LLY	D	-0.4%
MSI	A	-0.39%
CAT	A	-0.39%
GOOGL	B	-0.38%
CMG	C	-0.38%
BRO	A	-0.38%
ISRG	C	-0.37%
CSL	A	-0.37%
TDG	A	-0.37%
ECL	C	-0.36%
AVGO	B	-0.36%
IR	A	-0.36%
AJG	C	-0.36%
BSX	A	-0.36%
NFLX	A	-0.35%
ETN	B	-0.35%
CL	D	-0.35%
DAL	C	-0.35%
NTRS	B	-0.35%
MAR	A	-0.34%
AMGN	D	-0.34%
RSG	D	-0.34%
UBER	C	-0.34%
ROST	D	-0.34%
LPLA	D	-0.34%
CCL	C	-0.33%
VRTX	D	-0.33%
PHM	C	-0.32%
AMZN	C	-0.32%
APH	D	-0.32%
PSTG	F	-0.32%
KLAC	B	-0.31%
PH	A	-0.3%
PM	D	-0.29%
DPZ	D	-0.28%
CVNA	A	-0.28%
LYV	A	-0.28%
ARES	A	-0.28%
TMUS	A	-0.28%
AMAT	C	-0.28%
EXPE	B	-0.28%
CTAS	C	-0.28%
FSLR	C	-0.27%
SFM	A	-0.27%
MOD	B	-0.27%
MPWR	B	-0.27%
MCO	D	-0.27%
MMC	D	-0.26%
WSO	C	-0.26%
AZO	D	-0.26%
DLR	C	-0.26%
ALSN	A	-0.26%
PSN	A	-0.26%
WMB	A	-0.26%
OTIS	A	-0.26%
FIX	A	-0.26%
ORLY	A	-0.26%
BR	B	-0.26%
SMMT	D	-0.26%
ATI	C	-0.25%
MOG.A	C	-0.25%
CW	A	-0.25%
COKE	C	-0.25%
ROL	C	-0.25%
LRCX	D	-0.25%
WM	B	-0.24%
TTEK	A	-0.24%
ENSG	D	-0.24%
HRB	C	-0.24%
NTRA	A	-0.24%
XYL	C	-0.24%
EME	B	-0.24%
DVA	C	-0.24%
PINS	D	-0.24%
POST	C	-0.23%
ITGR	B	-0.23%
BCO	C	-0.23%
PCAR	D	-0.23%
IBKR	A	-0.23%
NXPI	F	-0.22%
FRPT	A	-0.22%
CLH	B	-0.22%
TOL	C	-0.22%
INSM	D	-0.22%
HALO	D	-0.22%
LNTH	C	-0.22%
TOST	B	-0.22%
AVAV	B	-0.22%
AXON	A	-0.22%
BFAM	C	-0.21%
SFBS	B	-0.21%
KNF	B	-0.21%
TXRH	A	-0.21%
HOOD	B	-0.21%
ADMA	A	-0.21%
NVR	C	-0.21%
MGM	D	-0.21%
MUSA	D	-0.21%
TPL	A	-0.2%
PPL	C	-0.2%
CBT	B	-0.2%
FI	A	-0.2%
WWD	C	-0.2%
WING	C	-0.2%
CASY	D	-0.2%
AAON	A	-0.2%
KTB	C	-0.2%
RIVN	F	-0.2%
OLLI	C	-0.2%
WELL	C	-0.2%
H	B	-0.2%
MO	D	-0.19%
ATR	A	-0.19%
TTD	A	-0.19%
ARMK	C	-0.19%
KO	C	-0.19%
BWXT	A	-0.19%
TKO	A	-0.19%
RYAN	A	-0.19%
ALNY	C	-0.19%
AIT	B	-0.19%
ITT	C	-0.19%
AWI	A	-0.19%
TW	A	-0.19%
GWW	B	-0.19%
PODD	C	-0.19%
BMI	A	-0.19%
ADP	A	-0.19%
SO	A	-0.19%
HUBB	A	-0.19%
SYK	C	-0.18%
LNW	F	-0.18%
NYT	C	-0.18%
MTD	C	-0.18%
ALHC	C	-0.18%
WSM	C	-0.18%
ESS	D	-0.18%
GKOS	B	-0.18%
AVB	C	-0.18%
RL	B	-0.18%
POWL	B	-0.18%
FSS	D	-0.18%
STE	D	-0.18%
PRI	A	-0.18%
AAPL	C	-0.18%
XPO	F	-0.17%
MEDP	F	-0.17%
DUOL	B	-0.17%
LOPE	D	-0.17%
HCC	C	-0.17%
AM	A	-0.17%
ADI	B	-0.17%
HLNE	A	-0.17%
CHD	D	-0.17%
AMD	C	-0.17%
IESC	A	-0.17%
DKNG	C	-0.17%
CRS	B	-0.17%
FCN	C	-0.17%
PG	D	-0.17%
HQY	B	-0.16%
SNAP	D	-0.16%
CRVL	C	-0.16%
USLM	C	-0.16%
OSCR	C	-0.16%
CHDN	C	-0.16%
HON	C	-0.16%
ANF	D	-0.16%
SRPT	F	-0.16%
INVH	D	-0.16%
PI	A	-0.16%
MTSI	B	-0.16%
SATS	C	-0.16%
MLM	F	-0.16%
VRSK	D	-0.16%
HWKN	B	-0.16%
PJT	A	-0.15%
OHI	C	-0.15%
IBP	C	-0.15%
INGR	B	-0.15%
FOUR	A	-0.15%
ROAD	C	-0.15%
EXLS	B	-0.15%
GVA	A	-0.15%
EPRT	C	-0.15%
HAS	A	-0.15%
CNK	D	-0.15%
PTGX	C	-0.15%
ONTO	B	-0.15%
PRCT	D	-0.15%
PLNT	B	-0.14%
MKSI	F	-0.14%
AXSM	D	-0.14%
LAMR	C	-0.14%
TRN	C	-0.14%
DY	C	-0.14%
ESAB	C	-0.14%
SPNT	D	-0.14%
SGBX	F	-0.14%
RDNT	C	-0.14%
ACA	C	-0.14%
BPMC	F	-0.14%
MMSI	C	-0.14%
KAI	C	-0.14%
EXEL	B	-0.14%
WFRD	F	-0.14%
LRN	D	-0.14%
RVMD	B	-0.14%
APG	F	-0.14%
SMTC	C	-0.14%
STRL	B	-0.14%
VRRM	D	-0.13%
AZZ	B	-0.13%
GERN	D	-0.13%
DCI	B	-0.13%
OSW	B	-0.13%
ITRI	C	-0.13%
PAYO	A	-0.13%
AXTA	C	-0.13%
CSWI	A	-0.13%
BRBR	A	-0.13%
ATGE	D	-0.13%
WYNN	B	-0.13%
OKTA	F	-0.13%
STWD	C	-0.13%
TDS	C	-0.13%
MORN	B	-0.13%
WHD	A	-0.13%
TBBK	A	-0.13%
OWL	A	-0.13%
NCLH	C	-0.13%
FTDR	B	-0.13%
IRT	D	-0.13%
CORT	B	-0.13%
MIRM	D	-0.13%
CFR	B	-0.13%
RLI	A	-0.13%
MSA	F	-0.12%
SLG	C	-0.12%
KRYS	D	-0.12%
NHI	C	-0.12%
BKD	F	-0.12%
EEFT	F	-0.12%
AROC	B	-0.12%
WT	D	-0.12%
ACLS	F	-0.12%
CEIX	B	-0.12%
AGIO	D	-0.12%
SKYW	B	-0.12%
OLED	B	-0.12%
GATX	F	-0.12%
TMDX	D	-0.12%
CWST	D	-0.12%
SMCI	F	-0.12%
GOLF	F	-0.12%
TDW	F	-0.12%
AMRX	B	-0.12%
MYGN	D	-0.11%
ELF	F	-0.11%
DASH	A	-0.11%
ICFI	C	-0.11%
SKWD	A	-0.11%
LMAT	A	-0.11%
HIMS	C	-0.11%
GNTX	D	-0.11%
TWST	D	-0.11%
EXP	C	-0.11%
BRC	C	-0.11%
HLX	C	-0.11%
ARDX	D	-0.11%
KTOS	B	-0.11%
PLMR	A	-0.11%
KYMR	D	-0.11%
AFRM	C	-0.11%
CNM	F	-0.11%
UFPT	D	-0.11%
COLL	A	-0.11%
TRU	C	-0.11%
PTCT	C	-0.11%
BOWL	D	-0.1%
RKLB	B	-0.1%
WRBY	B	-0.1%
TPG	A	-0.1%
MAC	B	-0.1%
TNL	B	-0.1%
RXST	F	-0.1%
GBX	C	-0.1%
PFGC	A	-0.1%
SOFI	C	-0.1%
HRI	B	-0.1%
PMT	B	-0.1%
SCS	D	-0.1%
KNSL	B	-0.1%
EXPO	A	-0.1%
TNDM	D	-0.1%
ADC	C	-0.1%
ZWS	A	-0.1%
JWN	D	-0.1%
GRBK	C	-0.1%
MAS	C	-0.1%
RMD	C	-0.1%
IONS	F	-0.1%
SHW	C	-0.1%
PR	D	-0.1%
GFF	C	-0.1%
EPAC	A	-0.1%
HURN	D	-0.1%
FFIV	B	-0.1%
MBIN	C	-0.1%
LAUR	C	-0.1%
BCRX	D	-0.09%
IIPR	C	-0.09%
TXN	C	-0.09%
CBZ	F	-0.09%
BLD	D	-0.09%
SYBT	C	-0.09%
ITCI	D	-0.09%
DRI	C	-0.09%
LIN	C	-0.09%
ORA	C	-0.09%
CMPR	F	-0.09%
RYTM	C	-0.09%
CPRX	C	-0.09%
DSGR	A	-0.09%
ROIV	D	-0.09%
CHH	A	-0.09%
AOS	C	-0.09%
SPG	A	-0.09%
UDR	C	-0.09%
MA	A	-0.09%
MSGS	A	-0.09%
RPM	A	-0.09%
AZEK	D	-0.09%
FLNC	C	-0.09%
AKR	B	-0.09%
CRDO	B	-0.09%
PAYX	B	-0.09%
LVS	B	-0.09%
GPK	D	-0.09%
CPT	C	-0.09%
CAL	F	-0.09%
SPR	D	-0.09%
BCPC	C	-0.09%
SPGI	C	-0.09%
CPAY	A	-0.09%
ALKS	B	-0.09%
TGLS	B	-0.09%
HD	A	-0.09%
AON	A	-0.09%
KNTK	A	-0.08%
AESI	B	-0.08%
OSIS	C	-0.08%
CHCO	D	-0.08%
PAR	D	-0.08%
ACVA	C	-0.08%
SAM	D	-0.08%
LPG	F	-0.08%
CPRT	B	-0.08%
GIII	C	-0.08%
CDRE	A	-0.08%
SMPL	D	-0.08%
ROK	D	-0.08%
NET	D	-0.08%
HST	D	-0.08%
AEIS	B	-0.08%
TNET	D	-0.08%
HAE	F	-0.08%
CARG	C	-0.08%
SHAK	A	-0.08%
MRUS	D	-0.08%
WMS	D	-0.08%
CARS	F	-0.08%
UE	C	-0.08%
STZ	D	-0.08%
HASI	B	-0.08%
NSA	D	-0.08%
VMC	D	-0.08%
ESRT	C	-0.08%
INSW	B	-0.08%
AME	C	-0.08%
PEP	F	-0.08%
MRVL	C	-0.08%
BANF	D	-0.08%
AMH	D	-0.08%
WMG	D	-0.08%
SBRA	C	-0.08%
V	B	-0.08%
PK	D	-0.07%
DFH	C	-0.07%
VGR	B	-0.07%
VECO	F	-0.07%
GBDC	B	-0.07%
ENTG	D	-0.07%
THR	F	-0.07%
BA	F	-0.07%
NBIX	F	-0.07%
TNC	F	-0.07%
AMR	F	-0.07%
GPOR	B	-0.07%
WABC	F	-0.07%
MIR	B	-0.07%
FORM	D	-0.07%
SLB	D	-0.07%
FBRT	C	-0.07%
AGM	D	-0.07%
VNT	F	-0.07%
MGNI	D	-0.07%
OTTR	F	-0.07%
BROS	F	-0.07%
DOCS	A	-0.07%
NSSC	F	-0.07%
LKFN	D	-0.07%
JJSF	C	-0.07%
LYFT	D	-0.07%
ALX	D	-0.07%
FIZZ	F	-0.07%
GH	F	-0.06%
JBI	F	-0.06%
IRTC	F	-0.06%
ENVX	D	-0.06%
SHC	C	-0.06%
EW	F	-0.06%
SKT	A	-0.06%
ESE	C	-0.06%
CTRE	C	-0.06%
TGI	F	-0.06%
FA	A	-0.06%
PDFS	F	-0.06%
EVH	D	-0.06%
OUT	C	-0.06%
LW	D	-0.06%
HRMY	D	-0.06%
SMG	C	-0.06%
IOSP	F	-0.06%
SABR	C	-0.06%
ANIP	F	-0.06%
SITM	A	-0.06%
RBC	C	-0.05%
CHE	D	-0.05%
PEB	D	-0.05%
TECH	D	-0.05%
IPAR	D	-0.05%
RGLD	C	-0.05%
WTS	C	-0.05%
OPCH	F	-0.05%
SSD	B	-0.05%
NNN	C	-0.05%
SHO	B	-0.05%
AES	C	-0.05%
RRR	D	-0.05%
TPX	C	-0.05%
REG	C	-0.05%
DOC	C	-0.05%
FOR	D	-0.05%
EPR	C	-0.05%
TR	D	-0.05%
WDFC	B	-0.05%
WEX	C	-0.05%
LADR	D	-0.05%
KRG	C	-0.05%
CUBE	C	-0.05%
DRH	B	-0.05%
BRX	C	-0.05%
PRVA	F	-0.05%
LTC	D	-0.05%
JOE	D	-0.05%
ALLE	A	-0.05%
GIC	D	-0.05%
AIV	D	-0.05%
HEES	D	-0.05%
EXTR	D	-0.05%
SXI	B	-0.05%
CRNX	C	-0.05%
CNS	C	-0.05%
IVT	B	-0.05%
CCOI	B	-0.05%
RUN	D	-0.04%
MYRG	D	-0.04%
VCYT	C	-0.04%
XMTR	F	-0.04%
SAIA	D	-0.04%
TRIP	D	-0.04%
NOVA	F	-0.04%
HXL	F	-0.04%
BE	F	-0.04%
WSC	D	-0.04%
AGL	F	-0.04%
FWRG	F	-0.04%
WEN	B	-0.04%
AMC	F	-0.04%
CLDX	F	-0.04%
VCEL	F	-0.04%
JKHY	A	-0.04%
NEU	F	-0.04%
RHP	B	-0.04%
YETI	C	-0.04%
FELE	C	-0.04%
YELP	D	-0.04%
EGP	D	-0.04%
CELH	F	-0.04%
WINA	C	-0.03%
IAS	F	-0.03%
DRVN	C	-0.03%
KW	C	-0.03%
AWR	B	-0.03%
BANC	D	-0.03%
DOCN	B	-0.03%
FCPT	C	-0.03%
AMWD	C	-0.03%
VRE	C	-0.03%
CDP	A	-0.03%
MGEE	C	-0.03%
UMH	D	-0.03%
DNLI	C	-0.03%
CIVI	F	-0.03%
TGTX	D	-0.03%
RKT	D	-0.03%
ALGM	F	-0.03%
PLAY	D	-0.02%
NARI	F	-0.02%
WNC	F	-0.02%
BASE	F	-0.02%
VC	F	-0.02%
MCW	F	-0.02%
GTX	F	-0.02%
UPWK	D	-0.02%
CTKB	F	-0.02%
LMND	F	-0.02%
PLAB	D	-0.02%
RES	C	-0.02%
EVTC	D	-0.02%
ROCK	D	-0.02%
NTST	F	-0.02%
DBRG	D	-0.02%
UEC	C	-0.02%
MTRN	F	-0.02%
PGNY	F	-0.02%
CNMD	F	-0.02%
ALG	F	-0.02%
BEAM	F	-0.02%
PLYM	D	-0.02%
NEO	F	-0.02%
PHR	F	-0.02%