FXL vs. IUS ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco Strategic US ETF (IUS)
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

$155.35

Average Daily Volume

17,621

Number of Holdings *

102

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

54,936

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period FXL IUS
30 Days 9.72% 4.41%
60 Days 11.70% 4.37%
90 Days 14.15% 6.18%
12 Months 32.14% 27.81%
57 Overlapping Holdings
Symbol Grade Weight in FXL Weight in IUS Overlap
AAPL B 0.91% 4.81% 0.91%
ADSK B 0.66% 0.08% 0.08%
AKAM F 1.04% 0.04% 0.04%
AMAT F 0.86% 0.2% 0.2%
AMD F 0.25% 0.2% 0.2%
AMKR F 1.32% 0.02% 0.02%
ANSS B 0.32% 0.03% 0.03%
APH B 0.66% 0.09% 0.09%
APP B 3.39% 0.1% 0.1%
ARW D 1.35% 0.08% 0.08%
AVGO D 1.17% 0.73% 0.73%
AVT C 1.52% 0.05% 0.05%
CACI D 0.91% 0.03% 0.03%
CDW F 0.24% 0.05% 0.05%
CRM B 0.72% 0.52% 0.52%
CTSH B 1.63% 0.14% 0.14%
DASH A 1.89% 0.07% 0.07%
DELL C 1.06% 0.22% 0.22%
DOX D 1.16% 0.04% 0.04%
DXC B 1.62% 0.08% 0.08%
FFIV A 1.03% 0.04% 0.04%
FTNT C 1.44% 0.07% 0.07%
GDDY B 1.4% 0.05% 0.05%
GEN A 0.32% 0.04% 0.04%
GLW B 0.31% 0.13% 0.13%
GOOGL C 0.63% 3.66% 0.63%
HPE B 1.62% 0.21% 0.21%
HPQ B 1.21% 0.18% 0.18%
IAC D 0.52% 0.02% 0.02%
IBM C 0.56% 0.54% 0.54%
INTC C 1.26% 0.42% 0.42%
IT C 0.99% 0.04% 0.04%
JBL C 1.28% 0.11% 0.11%
KD B 0.36% 0.04% 0.04%
KLAC F 0.25% 0.1% 0.1%
MCHP F 0.48% 0.07% 0.07%
META D 1.57% 2.2% 1.57%
MSFT D 0.29% 2.68% 0.29%
MU D 0.28% 0.17% 0.17%
NOW B 1.38% 0.1% 0.1%
NTAP C 0.89% 0.06% 0.06%
NVDA C 1.43% 0.97% 0.97%
ON C 1.44% 0.06% 0.06%
ORCL C 1.3% 0.35% 0.35%
PANW C 1.08% 0.07% 0.07%
QCOM F 0.9% 0.29% 0.29%
ROP B 0.6% 0.07% 0.07%
SAIC F 0.84% 0.03% 0.03%
SNX C 1.14% 0.11% 0.11%
SSNC A 0.93% 0.05% 0.05%
SWKS F 1.32% 0.05% 0.05%
TER F 0.47% 0.02% 0.02%
TWLO B 1.39% 0.07% 0.07%
TXN D 0.59% 0.26% 0.26%
VRSN F 0.57% 0.03% 0.03%
WDAY C 0.33% 0.06% 0.06%
ZM B 1.4% 0.05% 0.05%
FXL Overweight 45 Positions Relative to IUS
Symbol Grade Weight
PLTR B 2.47%
TOST B 2.22%
VRT B 1.89%
PEGA A 1.88%
GWRE B 1.66%
GFS C 1.65%
PAYC A 1.6%
SMAR A 1.57%
IPGP D 1.57%
DOCU A 1.53%
DNB B 1.27%
TYL A 1.25%
CNXC F 1.21%
DT C 1.19%
MANH C 1.18%
EPAM C 1.15%
MSTR C 1.15%
NTNX B 1.12%
RNG B 1.08%
S B 1.07%
DBX C 1.01%
CRUS F 0.97%
HCP B 0.93%
DLB B 0.89%
MTCH F 0.77%
MPWR F 0.74%
DAY A 0.74%
DV C 0.71%
GLOB B 0.68%
LSCC D 0.57%
KBR F 0.55%
U C 0.49%
OLED F 0.47%
ONTO F 0.47%
PYCR C 0.36%
CRWD B 0.36%
GTLB C 0.35%
NET B 0.34%
DDOG A 0.34%
INFA D 0.3%
APPF B 0.29%
PSTG D 0.29%
ADI D 0.27%
SMCI D 0.26%
ALGM D 0.25%
FXL Underweight 488 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.95%
XOM C -2.41%
AMZN C -2.07%
CVX B -1.68%
UNH B -1.58%
T A -1.36%
WMT B -1.3%
VZ B -1.14%
CMCSA C -1.13%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
HD A -0.89%
PG A -0.75%
COST B -0.74%
V A -0.74%
CSCO A -0.74%
TSLA B -0.7%
COP D -0.68%
MPC F -0.65%
RTX D -0.65%
BMY B -0.64%
CI D -0.64%
MCK C -0.63%
ABBV D -0.63%
PFE D -0.61%
DIS B -0.57%
F C -0.54%
AXP A -0.53%
ACN B -0.48%
CAH B -0.48%
LOW C -0.47%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
MA B -0.45%
COR C -0.45%
CAT B -0.45%
UPS C -0.43%
CB D -0.43%
KO D -0.43%
LUMN C -0.42%
GE D -0.41%
PEP F -0.41%
BKNG B -0.41%
TMUS A -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE B -0.38%
ABT B -0.38%
GILD B -0.38%
FDX B -0.37%
PM B -0.37%
FI A -0.36%
KR A -0.36%
NFLX B -0.35%
EOG C -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL A -0.33%
CNC F -0.32%
TMO F -0.31%
HON B -0.31%
PGR A -0.3%
MCD D -0.29%
OXY F -0.28%
TJX A -0.28%
ADM F -0.28%
KMI B -0.28%
WBD C -0.28%
TRV B -0.28%
MMM D -0.27%
ADBE C -0.27%
HUM C -0.26%
ALL B -0.26%
BX B -0.26%
TGT F -0.25%
LNG B -0.25%
NKE F -0.25%
UNP C -0.25%
AMGN D -0.23%
KHC D -0.22%
HCA F -0.22%
LLY F -0.22%
MDLZ F -0.22%
NOC D -0.21%
NUE D -0.21%
SBUX B -0.21%
DHR D -0.21%
CSX B -0.21%
LEN C -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
BKR C -0.18%
HIG B -0.18%
SYY C -0.18%
TSN B -0.18%
OKE C -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
ADP B -0.17%
DHI D -0.17%
MMC A -0.17%
PCAR B -0.17%
EXC D -0.17%
WM A -0.16%
FANG F -0.16%
CMI A -0.16%
MAR A -0.16%
NSC A -0.16%
AON A -0.16%
ETN A -0.16%
LHX C -0.15%
VTRS B -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA C -0.15%
CTVA B -0.14%
URI B -0.14%
IP B -0.14%
CBRE B -0.14%
ITW A -0.14%
PH A -0.14%
ED D -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
ISRG C -0.13%
ABNB C -0.13%
LYB F -0.13%
BG F -0.13%
LRCX F -0.13%
STLD B -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
NEM F -0.13%
PSA C -0.13%
AZO C -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX C -0.12%
SNEX A -0.12%
PFGC A -0.12%
CCL B -0.12%
BLDR C -0.12%
TT B -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY C -0.12%
WBA D -0.12%
FCX F -0.12%
CL D -0.12%
KMB C -0.11%
RCL B -0.11%
RGA A -0.11%
CARR C -0.11%
VRTX D -0.11%
UBER D -0.11%
KDP D -0.11%
BA D -0.11%
FLEX B -0.11%
PPL B -0.1%
LH B -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
CF B -0.1%
EG C -0.1%
EQIX A -0.1%
CINF A -0.1%
MKL A -0.1%
CNP A -0.1%
USFD A -0.1%
EQT B -0.1%
PHM C -0.1%
DTE C -0.1%
WTW B -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
EA C -0.1%
ACGL D -0.1%
SQ B -0.1%
FE D -0.09%
GWW A -0.09%
TAP C -0.09%
SW B -0.09%
ZIM C -0.09%
ZTS D -0.09%
MRVL B -0.09%
OVV C -0.09%
MOS F -0.09%
DINO F -0.09%
MELI C -0.09%
WKC D -0.09%
RSG A -0.08%
ECL D -0.08%
WRB A -0.08%
R B -0.08%
TROW A -0.08%
EXPD C -0.08%
PWR A -0.08%
UAL B -0.08%
K A -0.08%
MSI C -0.08%
RS B -0.08%
HES C -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD B -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG C -0.07%
DG F -0.07%
IQV F -0.07%
WCN A -0.07%
ORI A -0.07%
MCO A -0.07%
OMC C -0.07%
TOL A -0.07%
MOH F -0.07%
OC B -0.07%
TXT D -0.07%
PKG B -0.07%
DGX B -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
PPG D -0.07%
IFF D -0.07%
TX F -0.07%
MGM F -0.07%
CAR C -0.07%
DAL B -0.06%
GPI B -0.06%
SNA A -0.06%
LDOS D -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
FTV B -0.06%
DLTR D -0.06%
IR A -0.06%
LVS C -0.06%
J F -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
CPAY A -0.06%
AIZ B -0.06%
OMF A -0.06%
LBRDK C -0.06%
IRM C -0.06%
TPR A -0.06%
TSCO C -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX B -0.06%
CAG D -0.06%
WY D -0.06%
SNPS B -0.06%
DRI B -0.06%
LPLA B -0.06%
SJM D -0.06%
BAX F -0.06%
JLL B -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
HOLX D -0.05%
MNST B -0.05%
TMHC A -0.05%
BALL D -0.05%
AR B -0.05%
IPG C -0.05%
CSL B -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ B -0.05%
CZR D -0.05%
COHR C -0.05%
LEA F -0.05%
CDNS B -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
CMG B -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
KEYS B -0.05%
TDS B -0.05%
CASY B -0.05%
A D -0.05%
EME B -0.05%
AN B -0.05%
ARMK A -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM B -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA C -0.05%
GRMN A -0.05%
APTV F -0.05%
CNX B -0.05%
NCLH B -0.05%
DOV A -0.05%
ODFL B -0.05%
EMN D -0.05%
APA F -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA B -0.05%
DVA B -0.05%
WCC B -0.05%
TPG B -0.05%
EFX D -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
STX D -0.04%
NWL A -0.04%
XYL D -0.04%
OLN F -0.04%
MAN D -0.04%
GPK C -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
WDC C -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI A -0.04%
MSCI C -0.04%
RRX A -0.04%
RH B -0.04%
H A -0.04%
HST C -0.04%
AA A -0.04%
TTWO B -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF B -0.04%
CHRD F -0.04%
KBH C -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS C -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX C -0.04%
JNPR F -0.04%
BURL B -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
UGI A -0.04%
TDG D -0.04%
BTU C -0.04%
HSIC B -0.04%
CCK D -0.04%
EW C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII F -0.03%
CE F -0.03%
AVTR F -0.03%
MTD F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
FSLR F -0.03%
VVV F -0.03%
ARCH B -0.03%
MTH C -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG B -0.03%
HOG F -0.03%
POOL C -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR C -0.03%
BCC B -0.03%
BC C -0.03%
RHI C -0.03%
HII F -0.03%
LUV B -0.03%
NU D -0.03%
FBIN D -0.03%
SKX D -0.03%
GXO B -0.03%
SM C -0.03%
RRC B -0.03%
MTDR C -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW B -0.03%
OGS A -0.03%
DECK A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR F -0.03%
POST B -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN C -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN F -0.02%
ODP F -0.02%
DXCM C -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
CNM D -0.02%
PINS F -0.02%
ELAN F -0.02%
NSIT F -0.02%
AOS D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP C -0.02%
PRGO C -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP C -0.02%
WST C -0.02%
ATKR C -0.01%
Compare ETFs