FXL vs. FINX ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Global X FinTech Thematic ETF (FINX)
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

$136.84

Average Daily Volume

21,959

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

68,438

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FXL FINX
30 Days 1.28% 5.25%
60 Days 0.54% 7.29%
90 Days 1.09% 13.17%
12 Months 23.85% 37.20%
4 Overlapping Holdings
Symbol Grade Weight in FXL Weight in FINX Overlap
GWRE A 1.69% 3.92% 1.69%
INTU C 0.68% 5.88% 0.68%
SSNC B 1.15% 5.13% 1.15%
TOST C 1.74% 3.15% 1.74%
FXL Overweight 97 Positions Relative to FINX
Symbol Grade Weight
PLTR B 2.37%
APP C 2.18%
CTSH C 1.93%
GDDY C 1.88%
CNXC F 1.8%
META B 1.79%
AVGO C 1.76%
ARW C 1.75%
ON D 1.74%
VRT C 1.72%
HCP B 1.72%
AVT C 1.67%
NVDA D 1.66%
SAIC C 1.58%
DXC C 1.5%
AKAM D 1.49%
DOX C 1.48%
GOOGL D 1.46%
DELL D 1.4%
PANW D 1.4%
HPE D 1.37%
SNX D 1.32%
JBL D 1.31%
SWKS D 1.3%
HPQ D 1.3%
PSTG F 1.29%
APH D 1.29%
APPF D 1.26%
NTAP D 1.24%
DNB C 1.19%
FFIV B 1.17%
PAYC D 1.15%
CRWD D 1.15%
TYL C 1.14%
PINS F 1.14%
SNPS D 1.13%
ORCL C 1.12%
NOW B 1.11%
ZM C 1.1%
PEGA C 1.08%
AMAT D 1.07%
MPWR C 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%
KLAC D 0.87%
INTC F 0.86%
ONTO D 0.86%
TER D 0.85%
IBM B 0.84%
DDOG D 0.83%
DASH C 0.82%
QCOM D 0.81%
SMAR C 0.79%
MTCH C 0.79%
GFS F 0.77%
IAC C 0.75%
CACI B 0.75%
MANH B 0.74%
SMCI F 0.74%
DBX D 0.74%
ADBE F 0.73%
AAPL C 0.73%
CRUS D 0.72%
PTC D 0.65%
ZS F 0.6%
CDNS D 0.6%
MCHP F 0.57%
OKTA F 0.54%
ALGM F 0.51%
LRCX F 0.48%
CFLT F 0.45%
IT B 0.37%
GLOB D 0.36%
MRVL C 0.35%
GLW C 0.35%
ADSK C 0.34%
S C 0.34%
TXN C 0.33%
VRSN D 0.33%
ADI C 0.32%
CDW D 0.32%
ROP C 0.32%
CRM D 0.32%
MSTR D 0.31%
NET D 0.31%
AMD D 0.3%
DLB D 0.29%
DV F 0.29%
HUBS D 0.27%
ENTG F 0.26%
LSCC D 0.25%
FXL Underweight 36 Positions Relative to FINX
Symbol Grade Weight
FIS B -7.35%
PYPL B -7.04%
SQ D -4.84%
XRX D -4.1%
GPN D -3.82%
COIN F -3.62%
JKHY B -3.6%
AFRM C -3.05%
SOFI C -2.05%
HQY C -1.85%
BILL D -1.53%
ACIW B -1.45%
FOUR C -1.29%
MARA F -0.98%
ENV C -0.97%
NCNO D -0.93%
STNE F -0.93%
UPST C -0.88%
VIRT C -0.78%
VERX D -0.6%
FLYW F -0.59%
SPNS D -0.55%
PAGS F -0.52%
MLNK C -0.5%
RIOT F -0.4%
DLO D -0.39%
LMND D -0.35%
LC D -0.33%
BLND C -0.23%
CIFR F -0.22%
TREE C -0.19%
LPRO D -0.18%
IIIV D -0.14%
CTLP D -0.13%
PAY D -0.12%
MITK F -0.1%
Compare ETFs