FXL vs. JSML ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Janus Small Cap Growth Alpha ETF (JSML)
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

$137.29

Average Daily Volume

21,235

Number of Holdings *

101

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

21,363

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FXL JSML
30 Days 0.85% 0.27%
60 Days 8.75% 5.59%
90 Days -0.23% 9.23%
12 Months 26.84% 28.81%
2 Overlapping Holdings
Symbol Grade Weight in FXL Weight in JSML Overlap
CNXC F 1.32% 1.23% 1.23%
DV F 0.27% 1.25% 0.27%
FXL Overweight 99 Positions Relative to JSML
Symbol Grade Weight
APP A 2.57%
PLTR A 2.4%
VRT B 1.88%
CTSH B 1.86%
META A 1.86%
GDDY D 1.84%
TOST C 1.8%
ARW C 1.8%
AVGO C 1.76%
GWRE A 1.74%
AVT C 1.73%
ON F 1.73%
HCP B 1.64%
NVDA C 1.61%
HPE B 1.58%
SAIC A 1.55%
GOOGL B 1.49%
AKAM D 1.47%
DOX B 1.45%
JBL D 1.44%
DXC D 1.42%
DELL C 1.41%
SNX C 1.36%
HPQ C 1.34%
PANW D 1.32%
PSTG F 1.28%
APH D 1.27%
APPF C 1.26%
NTAP D 1.25%
SWKS F 1.21%
FFIV B 1.2%
CRWD D 1.2%
PINS D 1.2%
DNB D 1.16%
IPGP D 1.15%
ORCL B 1.13%
PEGA B 1.13%
AMAT B 1.12%
SSNC C 1.11%
SNPS F 1.11%
ZM C 1.1%
TYL B 1.09%
PAYC D 1.09%
NOW C 1.06%
MPWR B 1.05%
AMKR F 1.0%
EPAM F 0.99%
INTC D 0.99%
NTNX C 0.97%
KBR C 0.95%
OLED C 0.93%
MSFT D 0.9%
KLAC B 0.88%
ESTC F 0.88%
ONTO B 0.88%
DASH A 0.86%
IBM B 0.84%
TER C 0.84%
DDOG D 0.83%
SMAR A 0.82%
MTCH B 0.81%
QCOM D 0.8%
CACI A 0.77%
MANH C 0.75%
IAC C 0.75%
DBX B 0.74%
GFS F 0.74%
AAPL C 0.72%
SMCI F 0.66%
PTC D 0.65%
CRUS D 0.64%
INTU F 0.62%
ADBE F 0.61%
CDNS D 0.58%
ZS F 0.58%
MCHP F 0.57%
ALGM F 0.54%
OKTA F 0.52%
LRCX D 0.5%
CFLT F 0.45%
MSTR B 0.38%
GLW B 0.36%
GLOB B 0.35%
ADSK B 0.35%
IT C 0.35%
S C 0.35%
TXN C 0.33%
CRM B 0.33%
VRSN B 0.33%
AMD D 0.32%
MRVL C 0.32%
ROP C 0.31%
ADI C 0.31%
CDW D 0.31%
DLB D 0.3%
NET D 0.3%
LSCC D 0.29%
HUBS D 0.28%
ENTG D 0.26%
FXL Underweight 193 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI B -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
AMPH C -1.72%
CPRX C -1.72%
HRI C -1.67%
HRMY D -1.66%
PWSC C -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN C -1.63%
PLXS B -1.63%
LMAT B -1.52%
RUSHA D -1.5%
IESC B -1.47%
KAI C -1.46%
IRDM B -1.45%
PAG D -1.38%
STAA D -1.33%
GMS C -1.31%
AMR F -1.27%
CBZ F -1.24%
TGLS A -1.19%
ALRM F -1.18%
PRFT A -1.16%
PRIM C -1.15%
USLM C -1.15%
PLUS C -1.15%
HWKN A -1.1%
OSIS B -1.1%
PGNY F -1.1%
NABL F -1.06%
IPAR D -0.92%
EVCM D -0.83%
ALG D -0.8%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
TNC F -0.67%
BOOT A -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG F -0.62%
MHO C -0.6%
FOUR B -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN C -0.47%
GRBK C -0.47%
ESGR D -0.46%
IRMD B -0.46%
CVCO B -0.45%
CRAI C -0.44%
YETI B -0.44%
TRNS D -0.41%
MGPI D -0.41%
SFBS D -0.41%
HASI C -0.38%
ARRY F -0.37%
GSL B -0.35%
IBOC D -0.35%
VCTR B -0.34%
VITL B -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
AX D -0.33%
BANF D -0.32%
NMIH C -0.31%
CEIX B -0.3%
PJT C -0.3%
FHI C -0.28%
PAYO B -0.27%
ABR C -0.27%
TCMD B -0.26%
MLR B -0.26%
KNTK B -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX C -0.24%
UEC B -0.24%
TBBK C -0.24%
AESI B -0.23%
PLMR C -0.23%
PLPC D -0.23%
ENVA D -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
MCRI B -0.19%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN D -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT D -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD B -0.15%
CASH D -0.15%
CUBI F -0.14%
HDSN D -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL F -0.13%
NSA C -0.12%
QCRH D -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO D -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL D -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
TIPT B -0.07%
CCB C -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT F -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC D -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC C -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
CIVB C -0.03%
REFI C -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK D -0.03%
TCBX C -0.03%
NECB C -0.03%
OPBK D -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL C -0.01%
SACH D -0.01%
FRAF D -0.01%
MNSB D -0.01%
CZWI B -0.01%
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