FXL vs. DRIV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Global X Autonomous & Electric Vehicles ETF (DRIV)

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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.82

Average Daily Volume

78,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	DRIV
30 Days	10.22%	3.93%
60 Days	12.16%	4.80%
90 Days	12.82%	3.42%
12 Months	31.26%	4.43%

7 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in DRIV	Overlap
ALGM	D	0.25%	0.71%	0.25%
GOOGL	C	0.63%	3.05%	0.63%
INTC	D	1.26%	1.89%	1.26%
MSFT	F	0.29%	2.96%	0.29%
NVDA	C	1.43%	3.68%	1.43%
ON	D	1.44%	1.29%	1.29%
QCOM	F	0.9%	2.4%	0.9%

FXL Overweight 95 Positions Relative to DRIV

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	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	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
FTNT	C	1.44%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	B	1.3%
JBL	B	1.28%
DNB	B	1.27%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
PANW	C	1.08%
RNG	B	1.08%
S	B	1.07%
DELL	C	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%
HCP	B	0.93%
CACI	D	0.91%
AAPL	C	0.91%
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%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	F	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
MCHP	D	0.48%
OLED	D	0.47%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	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%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	D	0.25%
AMD	F	0.25%
CDW	F	0.24%

FXL Underweight 34 Positions Relative to DRIV

Symbol	Grade	Weight
TSLA	B	-4.39%
HON	B	-2.79%
TM	D	-2.69%
BE	B	-1.91%
GM	B	-1.91%
XPEV	C	-1.76%
WAB	B	-1.67%
COHR	B	-1.6%
SITM	B	-1.52%
CEVA	B	-1.49%
NXPI	D	-1.48%
ALB	C	-1.4%
ITT	A	-1.35%
F	C	-1.29%
BIDU	F	-1.29%
CBT	C	-1.28%
HMC	F	-1.28%
NIO	F	-1.2%
ATI	D	-1.15%
SQM	F	-1.08%
AMBA	B	-1.04%
ENS	D	-1.02%
STLA	F	-0.98%
APTV	D	-0.96%
AXL	C	-0.96%
LEA	D	-0.92%
THRM	D	-0.9%
VC	D	-0.89%
HY	D	-0.85%
INDI	C	-0.7%
QS	F	-0.66%
PLUG	F	-0.66%
LCID	F	-0.64%
LAZR	F	-0.42%

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