FXL vs. CHGX ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$136.89

Average Daily Volume

21,698

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.14

Average Daily Volume

6,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	CHGX
30 Days	0.02%	1.75%
60 Days	-1.07%	3.99%
90 Days	1.13%	4.48%
12 Months	26.21%	29.00%

29 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in CHGX	Overlap
AAPL	C	0.73%	1.09%	0.73%
ADBE	F	0.73%	1.23%	0.73%
ADI	C	0.32%	0.89%	0.32%
ADSK	C	0.34%	1.22%	0.34%
AMD	D	0.3%	0.82%	0.3%
AVGO	C	1.76%	1.06%	1.06%
CDNS	D	0.6%	0.85%	0.6%
CRM	D	0.32%	1.0%	0.32%
CRWD	D	1.15%	0.75%	0.75%
CTSH	C	1.93%	1.1%	1.1%
DELL	C	1.4%	0.73%	0.73%
GOOGL	D	1.46%	0.82%	0.82%
HPQ	D	1.3%	0.87%	0.87%
IBM	A	0.84%	1.17%	0.84%
INTC	F	0.86%	0.59%	0.59%
INTU	C	0.68%	1.05%	0.68%
IT	A	0.37%	1.13%	0.37%
KLAC	D	0.87%	0.89%	0.87%
MCHP	D	0.57%	0.74%	0.57%
MPWR	C	1.07%	1.1%	1.07%
MRVL	C	0.35%	0.99%	0.35%
NOW	A	1.11%	1.25%	1.11%
NVDA	D	1.66%	0.94%	0.94%
ORCL	B	1.12%	1.27%	1.12%
PANW	C	1.4%	1.12%	1.12%
QCOM	F	0.81%	0.75%	0.75%
ROP	C	0.32%	0.99%	0.32%
SNPS	D	1.13%	0.79%	0.79%
TXN	C	0.33%	0.98%	0.33%

FXL Overweight 72 Positions Relative to CHGX

Symbol	Grade	Weight
PLTR	A	2.37%
APP	B	2.18%
GDDY	C	1.88%
CNXC	F	1.8%
META	A	1.79%
ARW	C	1.75%
ON	F	1.74%
TOST	A	1.74%
VRT	C	1.72%
HCP	A	1.72%
GWRE	A	1.69%
AVT	C	1.67%
SAIC	C	1.58%
DXC	C	1.5%
AKAM	D	1.49%
DOX	C	1.48%
HPE	D	1.37%
SNX	D	1.32%
JBL	D	1.31%
SWKS	F	1.3%
PSTG	F	1.29%
APH	C	1.29%
APPF	D	1.26%
NTAP	D	1.24%
DNB	D	1.19%
FFIV	B	1.17%
PAYC	D	1.15%
SSNC	B	1.15%
TYL	C	1.14%
PINS	F	1.14%
ZM	C	1.1%
PEGA	C	1.08%
AMAT	D	1.07%
IPGP	F	1.06%
EPAM	F	1.06%
NTNX	C	1.05%
AMKR	F	1.02%
OLED	C	0.95%
MSFT	C	0.94%
KBR	D	0.94%
ESTC	F	0.89%
ONTO	D	0.86%
TER	D	0.85%
DDOG	D	0.83%
DASH	B	0.82%
SMAR	C	0.79%
MTCH	C	0.79%
GFS	F	0.77%
IAC	C	0.75%
CACI	B	0.75%
MANH	A	0.74%
SMCI	F	0.74%
DBX	D	0.74%
CRUS	D	0.72%
PTC	D	0.65%
ZS	F	0.6%
OKTA	F	0.54%
ALGM	F	0.51%
LRCX	F	0.48%
CFLT	F	0.45%
GLOB	D	0.36%
GLW	B	0.35%
S	C	0.34%
VRSN	D	0.33%
CDW	D	0.32%
MSTR	D	0.31%
NET	D	0.31%
DLB	D	0.29%
DV	F	0.29%
HUBS	D	0.27%
ENTG	D	0.26%
LSCC	D	0.25%

FXL Underweight 70 Positions Relative to CHGX

Symbol	Grade	Weight
FTNT	B	-1.22%
AON	B	-1.19%
ABBV	C	-1.18%
ACN	C	-1.17%
SPGI	A	-1.16%
MCO	A	-1.16%
WDAY	D	-1.15%
ICE	C	-1.15%
PLD	C	-1.14%
ORLY	D	-1.12%
PGR	A	-1.12%
REGN	C	-1.1%
ADP	B	-1.09%
JNJ	C	-1.09%
TJX	C	-1.09%
ABT	C	-1.09%
PHM	B	-1.08%
BK	A	-1.08%
AZO	D	-1.08%
AWK	C	-1.08%
MSCI	C	-1.08%
CARR	B	-1.08%
HCA	A	-1.08%
MDT	C	-1.07%
LEN	C	-1.07%
MMC	C	-1.06%
ANET	A	-1.05%
LLY	C	-1.05%
TMO	C	-1.05%
FIS	B	-1.05%
MA	B	-1.04%
PYPL	B	-1.04%
CME	C	-1.03%
SYY	D	-1.03%
ROST	C	-1.03%
ECL	A	-1.03%
EA	D	-1.03%
VRSK	D	-1.03%
SPG	A	-1.03%
SYK	C	-1.02%
AMGN	B	-1.02%
A	C	-1.01%
GWW	A	-1.01%
V	C	-1.0%
CSCO	B	-1.0%
NFLX	B	-1.0%
CI	C	-0.99%
FAST	C	-0.99%
DE	B	-0.98%
AXP	B	-0.97%
CSGP	D	-0.96%
AMP	B	-0.95%
CAT	B	-0.94%
CHD	C	-0.94%
CMCSA	D	-0.93%
ORA	C	-0.92%
SQ	D	-0.91%
PPG	D	-0.91%
CPRT	D	-0.89%
MRK	D	-0.87%
MCK	F	-0.85%
TROW	D	-0.84%
SCHW	D	-0.82%
GOOG	D	-0.82%
DIS	D	-0.81%
DECK	D	-0.78%
NKE	D	-0.78%
STLD	D	-0.77%
EL	F	-0.66%
MU	F	-0.66%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information 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