FXL vs. BBSC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$72.36

Average Daily Volume

10,446

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period FXL BBSC
30 Days 7.01% 7.42%
60 Days 10.63% 7.36%
90 Days 10.92% 8.31%
12 Months 29.05% 35.63%
3 Overlapping Holdings
Symbol Grade Weight in FXL Weight in BBSC Overlap
APPF B 0.29% 0.32% 0.29%
HCP B 0.93% 0.32% 0.32%
RNG C 1.08% 0.18% 0.18%
FXL Overweight 99 Positions Relative to BBSC
Symbol Grade Weight
APP B 3.39%
PLTR B 2.47%
TOST B 2.22%
VRT B 1.89%
DASH B 1.89%
PEGA B 1.88%
GWRE A 1.66%
GFS C 1.65%
CTSH B 1.63%
HPE B 1.62%
DXC B 1.62%
PAYC B 1.6%
META D 1.57%
SMAR B 1.57%
IPGP D 1.57%
DOCU B 1.53%
AVT C 1.52%
ON D 1.44%
FTNT C 1.44%
NVDA B 1.43%
GDDY A 1.4%
ZM C 1.4%
TWLO A 1.39%
NOW A 1.38%
ARW D 1.35%
AMKR D 1.32%
SWKS F 1.32%
ORCL A 1.3%
JBL C 1.28%
DNB B 1.27%
INTC C 1.26%
TYL B 1.25%
HPQ B 1.21%
CNXC F 1.21%
DT D 1.19%
MANH D 1.18%
AVGO D 1.17%
DOX D 1.16%
EPAM B 1.15%
MSTR B 1.15%
SNX D 1.14%
NTNX B 1.12%
PANW B 1.08%
S B 1.07%
DELL B 1.06%
AKAM D 1.04%
FFIV B 1.03%
DBX B 1.01%
IT C 0.99%
CRUS D 0.97%
SSNC B 0.93%
CACI D 0.91%
AAPL C 0.91%
QCOM F 0.9%
NTAP C 0.89%
DLB B 0.89%
AMAT F 0.86%
SAIC F 0.84%
MTCH D 0.77%
MPWR F 0.74%
DAY B 0.74%
CRM B 0.72%
DV C 0.71%
GLOB B 0.68%
ADSK A 0.66%
APH A 0.66%
GOOGL C 0.63%
ROP B 0.6%
TXN C 0.59%
LSCC D 0.57%
VRSN C 0.57%
IBM C 0.56%
KBR F 0.55%
IAC F 0.52%
U C 0.49%
MCHP F 0.48%
OLED F 0.47%
ONTO F 0.47%
TER F 0.47%
PYCR B 0.36%
CRWD B 0.36%
KD B 0.36%
GTLB B 0.35%
NET B 0.34%
DDOG A 0.34%
WDAY B 0.33%
ANSS B 0.32%
GEN B 0.32%
GLW B 0.31%
INFA D 0.3%
PSTG D 0.29%
MSFT D 0.29%
MU D 0.28%
ADI D 0.27%
SMCI F 0.26%
KLAC F 0.25%
AMD F 0.25%
ALGM D 0.25%
CDW F 0.24%
FXL Underweight 728 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CRS B -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO C -0.45%
CSWI B -0.42%
MOG.A B -0.39%
CNX A -0.37%
MOD A -0.37%
QTWO A -0.36%
AVAV C -0.36%
STRL A -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
BCC B -0.35%
MARA B -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI C -0.34%
MC C -0.34%
CORT B -0.34%
DY D -0.34%
AUR C -0.33%
RDNT B -0.33%
PIPR A -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS C -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KNF B -0.3%
KAI B -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB A -0.29%
TGTX B -0.28%
KRYS C -0.28%
ITGR B -0.28%
IDCC B -0.28%
WHD B -0.27%
RXO D -0.27%
AX B -0.27%
MHO D -0.27%
FTDR B -0.27%
SKYW C -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI C -0.26%
BCO F -0.26%
CNO B -0.26%
CTRE C -0.26%
PLXS B -0.26%
LRN A -0.26%
GVA A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT C -0.25%
CWAN B -0.25%
WDFC B -0.24%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE B -0.24%
CALM A -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC B -0.24%
NOG B -0.24%
UCB A -0.24%
SKT A -0.24%
VRRM F -0.24%
ROAD B -0.24%
TPH D -0.24%
STEP C -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS A -0.23%
CVCO A -0.23%
AROC A -0.23%
EBC B -0.23%
KTOS B -0.23%
W D -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS B -0.22%
FHB B -0.22%
FBP C -0.22%
ABM B -0.22%
CNK C -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX A -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT A -0.21%
NHI D -0.21%
HIW C -0.21%
CEIX A -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
NPO A -0.21%
AGIO C -0.2%
CXT C -0.2%
FIBK B -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC B -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT A -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL C -0.19%
FRSH B -0.19%
RYTM C -0.19%
IOSP C -0.19%
TGNA B -0.19%
TRN B -0.19%
SFNC C -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG B -0.19%
HASI D -0.19%
PK C -0.19%
FORM D -0.19%
NCNO C -0.19%
SHOO F -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH C -0.18%
SGBX F -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK C -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK C -0.18%
MGRC B -0.18%
ZD B -0.17%
PPBI C -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH C -0.17%
CPK A -0.17%
OII B -0.17%
HBI B -0.17%
TBBK B -0.17%
UEC B -0.17%
FFBC B -0.17%
PTON A -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
LBRT D -0.17%
CDE C -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
MYRG B -0.16%
BANR B -0.16%
SBCF B -0.16%
CCS D -0.16%
VSCO C -0.16%
SPB C -0.16%
FRME B -0.16%
RPD B -0.16%
OSIS A -0.16%
RRR F -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
TDW F -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC C -0.16%
MTX B -0.16%
UE B -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA C -0.15%
NBTB B -0.15%
TFIN B -0.15%
BANC B -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC C -0.15%
AIR B -0.15%
CXW C -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA B -0.15%
AZZ A -0.15%
TTMI C -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX A -0.15%
PAR A -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN D -0.15%
PLMR A -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK C -0.14%
BRZE C -0.14%
HURN C -0.14%
CNMD C -0.14%
MRCY C -0.14%
ROCK C -0.14%
EFSC B -0.14%
ENR B -0.14%
GRBK D -0.14%
LGIH F -0.14%
CPRX C -0.14%
B A -0.14%
HAYW B -0.14%
VIAV C -0.14%
PSMT D -0.14%
UFPT C -0.14%
PTGX D -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT A -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK C -0.13%
SWTX C -0.13%
HEES C -0.13%
CASH B -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GBX A -0.13%
GPOR B -0.13%
VERA C -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO D -0.13%
WSBC B -0.13%
LGND C -0.13%
EVTC B -0.13%
DOCN C -0.13%
EXTR C -0.13%
MGNI B -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST F -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK C -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP B -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM D -0.12%
CABO B -0.12%
NHC C -0.12%
SOUN B -0.12%
IOVA F -0.12%
FBNC B -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF B -0.12%
JOE F -0.12%
KOS D -0.12%
AGM B -0.12%
ALG B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI F -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE C -0.11%
MLKN F -0.11%
AMPH F -0.11%
QS F -0.11%
EPC F -0.11%
TRUP B -0.11%
GO C -0.11%
WGO C -0.11%
WWW A -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW B -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
APOG C -0.11%
LKFN C -0.11%
NBHC C -0.11%
VSH F -0.11%
USLM A -0.1%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK C -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
ANDE D -0.1%
NWN A -0.1%
VBTX B -0.1%
DNOW B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
THS D -0.1%
SJW F -0.1%
IART C -0.1%
HOPE C -0.1%
PDCO F -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY A -0.1%
MQ D -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA F -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI B -0.1%
CENTA C -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
HLIO B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH F -0.1%
LOB C -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
WKC C -0.1%
CWH B -0.09%
THRM F -0.09%
LNN B -0.09%
INFN D -0.09%
ZUO B -0.09%
ALEX B -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
WS C -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
TALO C -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT B -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
CHEF A -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH C -0.09%
HLX B -0.09%
PLUG F -0.09%
INSW F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM F -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC C -0.08%
DEA D -0.08%
WMK C -0.08%
VICR C -0.08%
XMTR B -0.08%
NAVI F -0.08%
ARVN F -0.08%
GIII D -0.08%
MD C -0.08%
SAFT B -0.08%
ASAN B -0.08%
FDP B -0.08%
PLAY D -0.08%
FLNC D -0.08%
VRDN D -0.08%
RVLV A -0.08%
APPN B -0.08%
NVEE F -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
KALU C -0.08%
DCOM B -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS F -0.08%
UVV B -0.08%
UNIT B -0.08%
WRBY A -0.08%
WT A -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
LPG F -0.07%
KNTK A -0.07%
TRS B -0.07%
FA C -0.07%
IMKTA C -0.07%
CAL F -0.07%
ICHR C -0.07%
FBRT D -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI C -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
CENX B -0.07%
EXPI D -0.07%
CSR B -0.07%
ARRY F -0.07%
EVRI A -0.07%
MCRI A -0.07%
KLG B -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT C -0.07%
ECPG C -0.07%
RC D -0.07%
DGII C -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA C -0.07%
UTZ D -0.07%
MXL C -0.07%
SCS C -0.07%
CARS C -0.07%
TLRY F -0.07%
ATEN A -0.07%
CIFR C -0.07%
MSEX C -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA C -0.07%
KW C -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
DK C -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK C -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB B -0.06%
ESTA D -0.06%
PGRE F -0.06%
CLB B -0.06%
RWT D -0.06%
SAH C -0.06%
GTX C -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD F -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL B -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN D -0.06%
MMI C -0.06%
PFC B -0.06%
ARDX F -0.06%
OBK C -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN F -0.06%
PARR F -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
MGPI F -0.05%
HLF C -0.05%
GDEN B -0.05%
IBUY B -0.05%
UDMY D -0.05%
CDRE F -0.05%
MCW C -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
VTLE C -0.05%
TTGT B -0.05%
SSTK F -0.05%
NABL F -0.05%
FG A -0.05%
COUR F -0.05%
HSTM B -0.05%
ASIX B -0.05%
IE C -0.05%
MBIN F -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP C -0.05%
CGON F -0.05%
JBI F -0.05%
MBUU B -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN D -0.05%
ASTE C -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT F -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX D -0.04%
RES D -0.04%
IRWD F -0.04%
AVO C -0.04%
PUMP C -0.04%
SCHL F -0.04%
SWBI C -0.04%
AMAL B -0.04%
FWRG C -0.04%
NEXT C -0.04%
VSAT F -0.04%
ZIP D -0.04%
RLAY F -0.04%
SNCY C -0.04%
HTLD C -0.04%
LFST B -0.04%
CVI F -0.04%
FIGS F -0.04%
PTLO F -0.04%
SWI C -0.04%
RPAY D -0.04%
MATV D -0.04%
GPRE F -0.04%
NBR C -0.04%
RGR F -0.04%
MEG F -0.04%
IRON B -0.04%
BV C -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP C -0.04%
CTKB C -0.04%
BJRI C -0.04%
NAPA A -0.04%
RBCAA B -0.04%
GRNT B -0.03%
IBTA C -0.03%
USNA C -0.03%
THRY D -0.03%
RGNX D -0.03%
WRLD C -0.03%
SVC F -0.03%
ALX D -0.03%
TR B -0.03%
KELYA F -0.03%
BFS C -0.03%
PTVE B -0.03%
BGS F -0.03%
LESL D -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK C -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK C -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS B -0.02%
CENT C -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL B -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA B -0.02%
MYE F -0.02%
DSGR C -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH F -0.01%
SAGE F -0.01%
RILY F -0.0%
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