FXL vs. IBUY ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Amplify Online Retail ETF (IBUY)

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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

IBUY

Amplify Online Retail ETF

IBUY Description

The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$65.35

Average Daily Volume

18,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	IBUY
30 Days	7.01%	6.34%
60 Days	10.63%	10.74%
90 Days	10.92%	15.42%
12 Months	29.05%	37.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in IBUY	Overlap
	AAPL	C	0.91%	0.61%	0.61%
	DASH	B	1.89%	2.56%	1.89%

FXL Overweight 100 Positions Relative to IBUY

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
PEGA	B	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	B	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
NVDA	B	1.43%
GDDY	A	1.4%
ZM	C	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
DNB	B	1.27%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	D	1.19%
MANH	D	1.18%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
S	B	1.07%
DELL	B	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%
QCOM	F	0.9%
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%
GOOGL	C	0.63%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
U	C	0.49%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	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%
MSFT	D	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	F	0.25%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 54 Positions Relative to IBUY

Symbol	Grade	Weight
LYFT	C	-3.22%
AFRM	A	-2.87%
CHWY	B	-2.73%
BIGC	B	-2.72%
PYPL	B	-2.7%
EXPE	B	-2.7%
LQDT	B	-2.66%
CPRT	B	-2.62%
UPWK	B	-2.62%
CVNA	B	-2.58%
EBAY	D	-2.57%
BKNG	A	-2.54%
RVLV	A	-2.53%
UBER	F	-2.52%
AMZN	C	-2.5%
W	D	-2.42%
ABNB	C	-2.41%
ETSY	D	-2.39%
MSM	C	-2.39%
FLWS	D	-2.26%
SSTK	F	-2.26%
HIMS	B	-2.11%
TRIP	F	-2.05%
FIGS	F	-1.96%
SHOP	B	-1.06%
SPOT	B	-0.94%
DESP	B	-0.93%
SE	A	-0.87%
GLBE	B	-0.82%
CPNG	D	-0.82%
PDD	F	-0.76%
VIPS	F	-0.76%
FVRR	B	-0.76%
VTEX	F	-0.75%
BABA	D	-0.74%
MELI	C	-0.71%
TCOM	B	-0.71%
BEKE	D	-0.7%
MMYT	B	-0.69%
TPR	B	-0.69%
BBY	D	-0.63%
HD	B	-0.63%
LULU	C	-0.62%
TGT	F	-0.62%
WSM	C	-0.61%
WMT	A	-0.61%
JWN	D	-0.61%
KSS	F	-0.61%
KMX	B	-0.61%
DKS	D	-0.61%
NKE	F	-0.61%
GAP	C	-0.6%
M	F	-0.58%
ULTA	F	-0.57%

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