FXL vs. IHAK ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to iShares Cybersecurity and Tech ETF (IHAK)
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

$136.20

Average Daily Volume

21,959

Number of Holdings *

101

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

84,674

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FXL IHAK
30 Days 1.28% -0.37%
60 Days 0.54% 5.14%
90 Days 1.09% 8.77%
12 Months 23.85% 23.40%
8 Overlapping Holdings
Symbol Grade Weight in FXL Weight in IHAK Overlap
AKAM D 1.49% 4.1% 1.49%
CACI B 0.75% 4.34% 0.75%
CRWD D 1.15% 2.87% 1.15%
OKTA F 0.54% 3.17% 0.54%
PANW D 1.4% 4.18% 1.4%
S C 0.34% 5.42% 0.34%
SAIC C 1.58% 4.33% 1.58%
ZS F 0.6% 3.51% 0.6%
FXL Overweight 93 Positions Relative to IHAK
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%
TOST C 1.74%
VRT C 1.72%
HCP B 1.72%
GWRE A 1.69%
AVT C 1.67%
NVDA D 1.66%
DXC C 1.5%
DOX C 1.48%
GOOGL D 1.46%
DELL 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%
SSNC B 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%
MANH B 0.74%
SMCI F 0.74%
DBX D 0.74%
ADBE F 0.73%
AAPL C 0.73%
CRUS D 0.72%
INTU C 0.68%
PTC D 0.65%
CDNS D 0.6%
MCHP F 0.57%
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%
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 12 Positions Relative to IHAK
Symbol Grade Weight
VRNS C -4.75%
FTNT C -4.73%
JNPR B -4.1%
BAH C -3.83%
TENB F -3.69%
QLYS F -3.41%
ALRM F -2.96%
YOU C -2.91%
CALX D -2.51%
RPD F -2.39%
ATEN C -1.14%
OSPN B -0.66%
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