FXL vs. JMOM ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$136.89

Average Daily Volume

21,698

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.60

Average Daily Volume

54,437

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	FXL	JMOM
30 Days	0.02%	2.20%
60 Days	-1.07%	4.10%
90 Days	1.13%	5.84%
12 Months	26.21%	38.45%

65 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in JMOM	Overlap
AAPL	C	0.73%	1.8%	0.73%
ADBE	F	0.73%	1.0%	0.73%
ADI	C	0.32%	0.45%	0.32%
AKAM	D	1.49%	0.23%	0.23%
AMAT	D	1.07%	0.68%	0.68%
AMD	D	0.3%	0.84%	0.3%
APH	C	1.29%	0.43%	0.43%
APP	B	2.18%	0.3%	0.3%
APPF	D	1.26%	0.09%	0.09%
AVGO	C	1.76%	1.69%	1.69%
AVT	C	1.67%	0.13%	0.13%
CACI	B	0.75%	0.26%	0.26%
CDNS	D	0.6%	0.39%	0.39%
CDW	D	0.32%	0.28%	0.28%
CRM	D	0.32%	1.04%	0.32%
CRUS	D	0.72%	0.13%	0.13%
CRWD	D	1.15%	0.32%	0.32%
DASH	B	0.82%	0.38%	0.38%
DELL	C	1.4%	0.25%	0.25%
ESTC	F	0.89%	0.13%	0.13%
FFIV	B	1.17%	0.16%	0.16%
GDDY	C	1.88%	0.29%	0.29%
GLW	B	0.35%	0.21%	0.21%
GOOGL	D	1.46%	1.66%	1.46%
GWRE	A	1.69%	0.27%	0.27%
HPE	D	1.37%	0.14%	0.14%
HPQ	D	1.3%	0.2%	0.2%
HUBS	D	0.27%	0.25%	0.25%
IBM	A	0.84%	0.92%	0.84%
INTU	C	0.68%	0.81%	0.68%
IT	A	0.37%	0.33%	0.33%
JBL	D	1.31%	0.18%	0.18%
KLAC	D	0.87%	0.52%	0.52%
LRCX	F	0.48%	0.46%	0.46%
MANH	A	0.74%	0.25%	0.25%
MCHP	D	0.57%	0.21%	0.21%
META	A	1.79%	1.98%	1.79%
MPWR	C	1.07%	0.34%	0.34%
MRVL	C	0.35%	0.39%	0.35%
MSFT	C	0.94%	1.85%	0.94%
MSTR	D	0.31%	0.24%	0.24%
NOW	A	1.11%	0.8%	0.8%
NTAP	D	1.24%	0.26%	0.26%
NTNX	C	1.05%	0.27%	0.27%
NVDA	D	1.66%	1.62%	1.62%
OLED	C	0.95%	0.09%	0.09%
ONTO	D	0.86%	0.16%	0.16%
ORCL	B	1.12%	0.92%	0.92%
PANW	C	1.4%	0.57%	0.57%
PINS	F	1.14%	0.15%	0.15%
PLTR	A	2.37%	0.49%	0.49%
PSTG	F	1.29%	0.18%	0.18%
PTC	D	0.65%	0.25%	0.25%
QCOM	F	0.81%	0.8%	0.8%
ROP	C	0.32%	0.41%	0.32%
SAIC	C	1.58%	0.25%	0.25%
SMCI	F	0.74%	0.17%	0.17%
SNPS	D	1.13%	0.4%	0.4%
SNX	D	1.32%	0.13%	0.13%
SSNC	B	1.15%	0.14%	0.14%
TER	D	0.85%	0.15%	0.15%
TXN	C	0.33%	0.27%	0.27%
TYL	C	1.14%	0.21%	0.21%
VRT	C	1.72%	0.26%	0.26%
ZS	F	0.6%	0.18%	0.18%

FXL Overweight 36 Positions Relative to JMOM

Symbol	Grade	Weight
CTSH	C	1.93%
CNXC	F	1.8%
ARW	C	1.75%
ON	F	1.74%
TOST	A	1.74%
HCP	A	1.72%
DXC	C	1.5%
DOX	C	1.48%
SWKS	F	1.3%
DNB	D	1.19%
PAYC	D	1.15%
ZM	C	1.1%
PEGA	C	1.08%
IPGP	F	1.06%
EPAM	F	1.06%
AMKR	F	1.02%
KBR	D	0.94%
INTC	F	0.86%
DDOG	D	0.83%
SMAR	C	0.79%
MTCH	C	0.79%
GFS	F	0.77%
IAC	C	0.75%
DBX	D	0.74%
OKTA	F	0.54%
ALGM	F	0.51%
CFLT	F	0.45%
GLOB	D	0.36%
ADSK	C	0.34%
S	C	0.34%
VRSN	D	0.33%
NET	D	0.31%
DLB	D	0.29%
DV	F	0.29%
ENTG	D	0.26%
LSCC	D	0.25%

FXL Underweight 209 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.23%
LLY	C	-2.02%
COST	B	-1.63%
UNH	C	-1.59%
HD	A	-1.45%
ABBV	C	-1.43%
TMO	C	-1.07%
GE	A	-0.86%
DHR	C	-0.83%
ISRG	C	-0.83%
CAT	B	-0.79%
NFLX	B	-0.76%
PGR	A	-0.76%
TJX	C	-0.69%
SYK	C	-0.68%
CB	B	-0.65%
BSX	B	-0.65%
UBER	C	-0.63%
VRTX	D	-0.63%
MMC	C	-0.62%
BKNG	B	-0.62%
COP	D	-0.61%
AMZN	C	-0.61%
MDLZ	C	-0.59%
ETN	C	-0.59%
TMUS	C	-0.56%
WELL	C	-0.52%
ANET	A	-0.5%
KKR	A	-0.5%
WM	D	-0.5%
CTAS	C	-0.49%
GD	B	-0.49%
MSI	B	-0.49%
PH	A	-0.49%
MU	F	-0.47%
TDG	B	-0.46%
CMG	C	-0.43%
AJG	D	-0.43%
AXP	B	-0.43%
ORLY	D	-0.42%
MCK	F	-0.41%
FICO	B	-0.41%
SPG	A	-0.41%
AFL	C	-0.41%
WMB	B	-0.41%
AZO	D	-0.4%
MPC	D	-0.4%
DLR	B	-0.39%
CBRE	A	-0.39%
IRM	B	-0.38%
PSX	D	-0.38%
SPOT	B	-0.38%
APO	B	-0.38%
HLT	B	-0.38%
HWM	B	-0.37%
ACGL	B	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
AMP	B	-0.36%
TTD	B	-0.36%
LOW	A	-0.36%
RSG	D	-0.36%
GWW	A	-0.36%
NU	B	-0.36%
ICE	C	-0.35%
RCL	A	-0.35%
PCAR	D	-0.35%
TRGP	B	-0.35%
PHM	B	-0.33%
BRO	C	-0.32%
CBOE	C	-0.32%
IQV	D	-0.32%
CPRT	D	-0.32%
AXON	A	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	A	-0.3%
CAH	C	-0.3%
FANG	D	-0.29%
THC	B	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
CHD	C	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
VST	A	-0.27%
VLO	F	-0.27%
NUE	F	-0.27%
BAH	B	-0.27%
ED	C	-0.27%
BR	D	-0.27%
LII	B	-0.27%
HUBB	A	-0.27%
HCA	A	-0.26%
EME	A	-0.26%
KR	C	-0.26%
MOH	D	-0.25%
PG	C	-0.25%
CASY	D	-0.25%
CEG	A	-0.25%
UNM	B	-0.25%
RGA	B	-0.25%
DECK	D	-0.25%
USFD	B	-0.24%
JNPR	A	-0.24%
FRPT	B	-0.24%
RS	D	-0.24%
MRK	D	-0.24%
POST	C	-0.24%
LDOS	B	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
SO	A	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
ALSN	B	-0.22%
DHI	C	-0.22%
KO	B	-0.22%
OC	D	-0.22%
TPX	C	-0.21%
STLD	D	-0.21%
INGR	B	-0.21%
CNP	D	-0.2%
TXT	D	-0.2%
AM	B	-0.2%
SCCO	D	-0.2%
MEDP	D	-0.19%
AN	D	-0.19%
LIN	B	-0.19%
IBKR	A	-0.19%
BWXT	C	-0.19%
NVT	D	-0.19%
DKNG	C	-0.19%
DTM	A	-0.18%
INVH	C	-0.18%
CL	C	-0.18%
CW	A	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
T	C	-0.18%
WLK	D	-0.18%
STZ	D	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
TSCO	C	-0.17%
R	B	-0.17%
ROL	C	-0.17%
CNM	F	-0.17%
ARMK	C	-0.16%
BLD	D	-0.16%
PEP	D	-0.15%
DINO	F	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
TW	B	-0.14%
ORI	B	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	B	-0.13%
FE	C	-0.13%
HEI	A	-0.13%
EHC	B	-0.13%
RYAN	C	-0.13%
ECL	A	-0.12%
BRBR	C	-0.12%
HRB	C	-0.12%
SPB	B	-0.12%
EVR	A	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VRSK	D	-0.11%
VLTO	B	-0.11%
HII	D	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
VVV	D	-0.09%
FYBR	C	-0.09%
SRE	B	-0.08%
STAG	D	-0.08%
FDX	F	-0.08%
WSM	D	-0.08%
CACC	F	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
GNTX	D	-0.04%
VNT	F	-0.04%
SLM	D	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	A	-0.01%
TKR	D	-0.01%
MORN	B	-0.0%
CSCO	B	-0.0%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information 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