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
102
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
545
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% |
FXL: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords