FXL vs. DRUP ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)

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

$148.24

Average Daily Volume

17,344

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DRUP

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$55.52

Average Daily Volume

2,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	DRUP
30 Days	3.53%	2.42%
60 Days	8.30%	4.23%
90 Days	8.33%	4.19%
12 Months	25.63%	32.20%

21 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in DRUP	Overlap
ADSK	B	0.64%	1.96%	0.64%
AMAT	F	0.87%	2.43%	0.87%
CRM	B	0.68%	4.12%	0.68%
CRWD	B	0.34%	2.15%	0.34%
DDOG	A	0.31%	1.47%	0.31%
DT	C	1.15%	0.95%	0.95%
FTNT	B	1.38%	2.04%	1.38%
GOOGL	B	0.62%	6.23%	0.62%
KLAC	F	0.26%	1.76%	0.26%
MCHP	F	0.53%	1.21%	0.53%
META	C	1.57%	6.6%	1.57%
MPWR	F	0.96%	0.99%	0.96%
MSFT	D	0.29%	9.38%	0.29%
NET	B	0.33%	1.18%	0.33%
NOW	B	1.31%	3.27%	1.31%
NTNX	B	1.09%	1.04%	1.04%
PANW	B	1.05%	2.46%	1.05%
PLTR	B	2.39%	3.44%	2.39%
PSTG	F	0.31%	0.87%	0.31%
WDAY	C	0.3%	1.72%	0.3%
ZM	B	1.36%	1.29%	1.29%

FXL Overweight 81 Positions Relative to DRUP

Symbol	Grade	Weight
APP	A	3.39%
TOST	A	2.02%
VRT	A	1.93%
DASH	A	1.83%
PEGA	B	1.81%
IPGP	D	1.72%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
CTSH	C	1.59%
AVT	C	1.59%
DXC	D	1.59%
PAYC	B	1.59%
SMAR	A	1.54%
ON	F	1.48%
DOCU	A	1.48%
NVDA	A	1.41%
SWKS	F	1.38%
ARW	F	1.38%
AMKR	F	1.36%
JBL	C	1.32%
GDDY	A	1.32%
INTC	C	1.3%
ORCL	A	1.29%
TWLO	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
TYL	B	1.24%
DNB	B	1.24%
SNX	D	1.22%
DOX	D	1.22%
HPQ	B	1.19%
MANH	D	1.17%
RNG	C	1.1%
EPAM	C	1.07%
S	B	1.05%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
SAIC	F	1.0%
FFIV	B	1.0%
IT	C	0.99%
CRUS	F	0.97%
DBX	C	0.97%
MSTR	A	0.93%
NTAP	C	0.92%
QCOM	F	0.92%
HCP	B	0.92%
SSNC	C	0.92%
DLB	F	0.9%
AAPL	C	0.89%
DAY	B	0.77%
MTCH	F	0.74%
GLOB	C	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	F	0.64%
TXN	C	0.62%
LSCC	D	0.6%
ROP	C	0.59%
IAC	D	0.58%
VRSN	F	0.56%
IBM	C	0.56%
U	F	0.53%
OLED	F	0.5%
ONTO	F	0.49%
TER	F	0.48%
KD	A	0.35%
PYCR	C	0.35%
GTLB	B	0.34%
SMCI	F	0.34%
ANSS	B	0.31%
GEN	B	0.31%
MU	D	0.31%
GLW	B	0.31%
INFA	D	0.29%
APPF	C	0.28%
ADI	D	0.28%
ALGM	F	0.27%
CDW	F	0.26%
AMD	F	0.26%

FXL Underweight 29 Positions Relative to DRUP

Symbol	Grade	Weight
ISRG	A	-2.9%
ADBE	D	-2.85%
SYK	A	-2.58%
BSX	A	-2.42%
VRTX	D	-2.18%
CDNS	B	-2.03%
SNPS	C	-2.03%
AXON	A	-1.96%
TTD	B	-1.88%
HUBS	A	-1.64%
REGN	F	-1.51%
NXPI	F	-1.46%
VEEV	C	-1.44%
EW	C	-1.36%
EXPE	B	-1.29%
KEYS	C	-1.24%
ALNY	D	-1.21%
FTV	D	-1.17%
ZS	B	-1.11%
PTC	B	-1.1%
MDB	C	-1.09%
INCY	C	-1.06%
PINS	F	-1.02%
SNAP	D	-0.93%
ALGN	D	-0.9%
NBIX	C	-0.85%
OKTA	D	-0.82%
BSY	D	-0.72%
BMRN	F	-0.66%

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