FXL vs. BGRO ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to BlackRock Large Cap Growth ETF (BGRO)
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
$145.74
Average Daily Volume
18,071
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
197
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | BGRO |
|---|---|---|
| 30 Days | 4.83% | 4.88% |
| 60 Days | 11.12% | 7.58% |
| 90 Days | 10.38% | 8.12% |
| 12 Months | 27.37% |
FXL Overweight 94 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.39% | |
| PLTR | B | 2.39% | |
| TOST | A | 2.02% | |
| DASH | A | 1.83% | |
| PEGA | B | 1.81% | |
| IPGP | C | 1.72% | |
| GFS | C | 1.67% | |
| HPE | B | 1.64% | |
| GWRE | A | 1.62% | |
| CTSH | A | 1.59% | |
| AVT | C | 1.59% | |
| DXC | B | 1.59% | |
| PAYC | B | 1.59% | |
| SMAR | A | 1.54% | |
| ON | F | 1.48% | |
| DOCU | B | 1.48% | |
| SWKS | F | 1.38% | |
| FTNT | B | 1.38% | |
| ARW | F | 1.38% | |
| ZM | B | 1.36% | |
| AMKR | F | 1.36% | |
| JBL | C | 1.32% | |
| GDDY | B | 1.32% | |
| NOW | A | 1.31% | |
| INTC | C | 1.3% | |
| ORCL | A | 1.29% | |
| TWLO | B | 1.29% | |
| CNXC | F | 1.24% | |
| TYL | B | 1.24% | |
| DNB | B | 1.24% | |
| SNX | C | 1.22% | |
| DOX | C | 1.22% | |
| HPQ | B | 1.19% | |
| MANH | C | 1.17% | |
| DT | C | 1.15% | |
| RNG | C | 1.1% | |
| NTNX | B | 1.09% | |
| EPAM | B | 1.07% | |
| PANW | B | 1.05% | |
| S | B | 1.05% | |
| DELL | C | 1.04% | |
| AKAM | F | 1.03% | |
| CACI | C | 1.03% | |
| SAIC | D | 1.0% | |
| FFIV | B | 1.0% | |
| IT | B | 0.99% | |
| CRUS | F | 0.97% | |
| DBX | B | 0.97% | |
| MPWR | F | 0.96% | |
| MSTR | B | 0.93% | |
| NTAP | D | 0.92% | |
| QCOM | F | 0.92% | |
| HCP | A | 0.92% | |
| SSNC | C | 0.92% | |
| DLB | D | 0.9% | |
| AMAT | F | 0.87% | |
| DAY | B | 0.77% | |
| MTCH | F | 0.74% | |
| GLOB | B | 0.68% | |
| CRM | B | 0.68% | |
| DV | C | 0.67% | |
| APH | B | 0.66% | |
| KBR | D | 0.64% | |
| ADSK | B | 0.64% | |
| TXN | B | 0.62% | |
| LSCC | D | 0.6% | |
| IAC | F | 0.58% | |
| VRSN | C | 0.56% | |
| IBM | D | 0.56% | |
| U | F | 0.53% | |
| MCHP | F | 0.53% | |
| OLED | F | 0.5% | |
| ONTO | F | 0.49% | |
| TER | F | 0.48% | |
| KD | A | 0.35% | |
| PYCR | B | 0.35% | |
| GTLB | B | 0.34% | |
| CRWD | B | 0.34% | |
| SMCI | F | 0.34% | |
| NET | B | 0.33% | |
| PSTG | D | 0.31% | |
| ANSS | B | 0.31% | |
| GEN | B | 0.31% | |
| MU | D | 0.31% | |
| GLW | B | 0.31% | |
| DDOG | B | 0.31% | |
| WDAY | B | 0.3% | |
| INFA | F | 0.29% | |
| APPF | B | 0.28% | |
| ADI | D | 0.28% | |
| ALGM | F | 0.27% | |
| CDW | F | 0.26% | |
| KLAC | F | 0.26% | |
| AMD | F | 0.26% |
FXL Underweight 24 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -10.54% | |
| V | A | -4.48% | |
| CDNS | B | -3.86% | |
| LLY | F | -3.35% | |
| NFLX | A | -2.81% | |
| INTU | A | -2.63% | |
| ASML | D | -2.28% | |
| KKR | B | -1.65% | |
| ISRG | A | -1.65% | |
| TSLA | B | -1.62% | |
| TDG | D | -1.51% | |
| SHW | A | -1.39% | |
| SPGI | C | -1.37% | |
| CPRT | A | -1.33% | |
| ODFL | B | -1.25% | |
| BSX | A | -1.08% | |
| CSGP | F | -1.0% | |
| ALGN | D | -0.98% | |
| DHR | F | -0.96% | |
| WCN | A | -0.85% | |
| TTD | B | -0.82% | |
| TT | B | -0.79% | |
| CMG | B | -0.7% | |
| SHOP | B | -0.61% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
BGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductors
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Capital Markets
Conglomerates
Consumer Electronics
Credit Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
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