FXL vs. BLCV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to BlackRock Large Cap Value ETF (BLCV)

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

$149.30

Average Daily Volume

17,511

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV 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. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	BLCV
30 Days	5.05%	1.57%
60 Days	12.78%	5.15%
90 Days	11.94%	6.54%
12 Months	29.51%	28.02%

5 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in BLCV	Overlap
CTSH	A	1.59%	1.84%	1.59%
DNB	B	1.24%	1.93%	1.24%
HPQ	B	1.19%	2.29%	1.19%
MSFT	C	0.29%	2.19%	0.29%
SSNC	C	0.92%	2.68%	0.92%

FXL Overweight 97 Positions Relative to BLCV

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.39%
TOST	A	2.02%
VRT	B	1.93%
DASH	A	1.83%
PEGA	A	1.81%
IPGP	C	1.72%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
AVT	C	1.59%
DXC	B	1.59%
PAYC	B	1.59%
META	B	1.57%
SMAR	A	1.54%
ON	F	1.48%
DOCU	B	1.48%
NVDA	B	1.41%
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	A	1.32%
NOW	A	1.31%
INTC	C	1.3%
ORCL	A	1.29%
TWLO	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
TYL	B	1.24%
SNX	C	1.22%
DOX	C	1.22%
MANH	C	1.17%
DT	C	1.15%
RNG	B	1.1%
NTNX	B	1.09%
EPAM	B	1.07%
PANW	A	1.05%
S	B	1.05%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
SAIC	C	1.0%
FFIV	A	1.0%
IT	A	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%
DLB	C	0.9%
AAPL	C	0.89%
AMAT	F	0.87%
DAY	C	0.77%
MTCH	F	0.74%
GLOB	B	0.68%
CRM	B	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	B	0.64%
ADSK	A	0.64%
TXN	C	0.62%
GOOGL	B	0.62%
LSCC	D	0.6%
ROP	A	0.59%
IAC	F	0.58%
VRSN	C	0.56%
IBM	C	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	A	0.31%
MU	D	0.31%
GLW	C	0.31%
DDOG	B	0.31%
WDAY	B	0.3%
INFA	D	0.29%
APPF	B	0.28%
ADI	F	0.28%
ALGM	F	0.27%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 51 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.19%
C	A	-3.6%
CAH	A	-2.96%
FCNCA	B	-2.76%
LHX	A	-2.69%
CMCSA	B	-2.57%
CVS	F	-2.55%
CSCO	A	-2.44%
LDOS	B	-2.41%
MDT	D	-2.37%
ICE	D	-2.24%
BAX	F	-2.22%
AMZN	A	-2.17%
FIS	B	-2.14%
EA	A	-2.03%
LH	A	-1.98%
EPD	A	-1.94%
GM	A	-1.86%
JCI	A	-1.86%
CI	D	-1.83%
RTX	C	-1.83%
WAB	A	-1.82%
SRE	A	-1.69%
KHC	F	-1.67%
HES	C	-1.63%
EXC	C	-1.6%
CCI	F	-1.53%
WDC	D	-1.48%
D	D	-1.46%
AIG	B	-1.44%
PPG	F	-1.41%
VZ	C	-1.37%
KOS	F	-1.31%
APD	B	-1.3%
WTW	A	-1.19%
STZ	D	-1.16%
ELV	F	-1.15%
APTV	D	-1.15%
KDP	D	-1.11%
V	A	-1.11%
FNF	C	-1.05%
TPR	B	-1.02%
IFF	F	-1.0%
VOYA	B	-0.99%
BTI	C	-0.94%
LLY	F	-0.94%
DLTR	F	-0.87%
SEE	C	-0.87%
BA	F	-0.84%
DG	F	-0.6%
FTRE	D	-0.52%

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