FXL vs. JVAL ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | JVAL |
|---|---|---|
| 30 Days | 10.22% | 4.55% |
| 60 Days | 12.16% | 4.91% |
| 90 Days | 12.82% | 6.18% |
| 12 Months | 31.26% | 29.11% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.91% | 1.87% | 0.91% | |
| ADI | D | 0.27% | 0.54% | 0.27% | |
| AKAM | D | 1.04% | 0.21% | 0.21% | |
| ALGM | D | 0.25% | 0.0% | 0.0% | |
| AMAT | F | 0.86% | 0.7% | 0.7% | |
| AMKR | D | 1.32% | 0.07% | 0.07% | |
| ANSS | B | 0.32% | 0.19% | 0.19% | |
| APH | A | 0.66% | 0.51% | 0.51% | |
| APP | B | 3.39% | 0.87% | 0.87% | |
| ARW | D | 1.35% | 0.19% | 0.19% | |
| AVGO | D | 1.17% | 1.92% | 1.17% | |
| AVT | C | 1.52% | 0.21% | 0.21% | |
| CACI | D | 0.91% | 0.26% | 0.26% | |
| CDW | F | 0.24% | 0.24% | 0.24% | |
| CNXC | F | 1.21% | 0.11% | 0.11% | |
| CRM | B | 0.72% | 1.33% | 0.72% | |
| CRUS | D | 0.97% | 0.16% | 0.16% | |
| CTSH | B | 1.63% | 0.33% | 0.33% | |
| DBX | B | 1.01% | 0.24% | 0.24% | |
| DELL | C | 1.06% | 0.36% | 0.36% | |
| DLB | B | 0.89% | 0.21% | 0.21% | |
| DNB | B | 1.27% | 0.21% | 0.21% | |
| DOCU | A | 1.53% | 0.19% | 0.19% | |
| DOX | D | 1.16% | 0.22% | 0.22% | |
| DT | C | 1.19% | 0.06% | 0.06% | |
| DV | C | 0.71% | 0.17% | 0.17% | |
| DXC | B | 1.62% | 0.16% | 0.16% | |
| EPAM | C | 1.15% | 0.27% | 0.27% | |
| FFIV | B | 1.03% | 0.27% | 0.27% | |
| GDDY | A | 1.4% | 0.32% | 0.32% | |
| GEN | B | 0.32% | 0.27% | 0.27% | |
| GFS | C | 1.65% | 0.21% | 0.21% | |
| GLOB | B | 0.68% | 0.16% | 0.16% | |
| GLW | B | 0.31% | 0.33% | 0.31% | |
| GOOGL | C | 0.63% | 2.17% | 0.63% | |
| HPE | B | 1.62% | 0.32% | 0.32% | |
| HPQ | B | 1.21% | 0.32% | 0.32% | |
| IAC | D | 0.52% | 0.1% | 0.1% | |
| IBM | C | 0.56% | 0.84% | 0.56% | |
| INFA | D | 0.3% | 0.11% | 0.11% | |
| INTC | D | 1.26% | 0.6% | 0.6% | |
| IPGP | D | 1.57% | 0.14% | 0.14% | |
| JBL | B | 1.28% | 0.29% | 0.29% | |
| KBR | F | 0.55% | 0.24% | 0.24% | |
| KLAC | D | 0.25% | 0.46% | 0.25% | |
| MCHP | D | 0.48% | 0.28% | 0.28% | |
| META | D | 1.57% | 2.12% | 1.57% | |
| MSFT | F | 0.29% | 1.78% | 0.29% | |
| MTCH | D | 0.77% | 0.18% | 0.18% | |
| MU | D | 0.28% | 0.42% | 0.28% | |
| NTAP | C | 0.89% | 0.27% | 0.27% | |
| OLED | D | 0.47% | 0.19% | 0.19% | |
| ON | D | 1.44% | 0.28% | 0.28% | |
| ORCL | B | 1.3% | 1.24% | 1.24% | |
| PAYC | B | 1.6% | 0.31% | 0.31% | |
| PEGA | A | 1.88% | 0.25% | 0.25% | |
| QCOM | F | 0.9% | 0.79% | 0.79% | |
| ROP | B | 0.6% | 0.4% | 0.4% | |
| SAIC | F | 0.84% | 0.23% | 0.23% | |
| SNX | C | 1.14% | 0.22% | 0.22% | |
| SSNC | B | 0.93% | 0.24% | 0.24% | |
| SWKS | F | 1.32% | 0.2% | 0.2% | |
| TER | D | 0.47% | 0.22% | 0.22% | |
| TWLO | A | 1.39% | 0.37% | 0.37% | |
| TXN | C | 0.59% | 0.82% | 0.59% | |
| U | C | 0.49% | 0.12% | 0.12% | |
| VRSN | F | 0.57% | 0.14% | 0.14% | |
| VRT | B | 1.89% | 0.43% | 0.43% | |
| WDAY | B | 0.33% | 0.29% | 0.29% | |
| ZM | B | 1.4% | 0.31% | 0.31% |
FXL Overweight 32 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.47% | |
| TOST | B | 2.22% | |
| DASH | A | 1.89% | |
| GWRE | A | 1.66% | |
| SMAR | A | 1.57% | |
| FTNT | C | 1.44% | |
| NVDA | C | 1.43% | |
| NOW | A | 1.38% | |
| TYL | B | 1.25% | |
| MANH | D | 1.18% | |
| MSTR | C | 1.15% | |
| NTNX | A | 1.12% | |
| PANW | C | 1.08% | |
| RNG | B | 1.08% | |
| S | B | 1.07% | |
| IT | C | 0.99% | |
| HCP | B | 0.93% | |
| MPWR | F | 0.74% | |
| DAY | B | 0.74% | |
| ADSK | A | 0.66% | |
| LSCC | D | 0.57% | |
| ONTO | D | 0.47% | |
| PYCR | C | 0.36% | |
| CRWD | B | 0.36% | |
| KD | B | 0.36% | |
| GTLB | B | 0.35% | |
| NET | B | 0.34% | |
| DDOG | A | 0.34% | |
| APPF | B | 0.29% | |
| PSTG | D | 0.29% | |
| SMCI | F | 0.26% | |
| AMD | F | 0.25% |
FXL Underweight 292 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.77% | |
| JNJ | D | -1.22% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| CSCO | B | -0.77% | |
| CVX | A | -0.74% | |
| MRK | F | -0.66% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| T | A | -0.65% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| LRCX | F | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| MRVL | B | -0.48% | |
| CI | F | -0.47% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| USB | A | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| DAL | C | -0.27% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| NWSA | B | -0.23% | |
| LYB | F | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| RHI | B | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| WU | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| OGN | D | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| LOPE | B | -0.0% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
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
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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