FXL vs. KOKU ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$99.41

Average Daily Volume

1,530

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FXL KOKU
30 Days 0.02% 0.77%
60 Days -1.07% 2.20%
90 Days 1.13% 4.38%
12 Months 26.21% 28.19%
69 Overlapping Holdings
Symbol Grade Weight in FXL Weight in KOKU Overlap
AAPL C 0.73% 4.98% 0.73%
ADBE F 0.73% 0.37% 0.37%
ADI C 0.32% 0.17% 0.17%
ADSK C 0.34% 0.09% 0.09%
AKAM D 1.49% 0.02% 0.02%
AMAT D 1.07% 0.24% 0.24%
AMD D 0.3% 0.38% 0.3%
APH C 1.29% 0.12% 0.12%
APP B 2.18% 0.04% 0.04%
AVGO C 1.76% 1.14% 1.14%
CDNS D 0.6% 0.11% 0.11%
CDW D 0.32% 0.04% 0.04%
CRM D 0.32% 0.38% 0.32%
CRWD D 1.15% 0.09% 0.09%
CTSH C 1.93% 0.06% 0.06%
DASH B 0.82% 0.06% 0.06%
DDOG D 0.83% 0.05% 0.05%
DELL C 1.4% 0.05% 0.05%
ENTG D 0.26% 0.03% 0.03%
EPAM F 1.06% 0.02% 0.02%
FFIV B 1.17% 0.02% 0.02%
GDDY C 1.88% 0.03% 0.03%
GLW B 0.35% 0.05% 0.05%
GOOGL D 1.46% 1.42% 1.42%
HPE D 1.37% 0.03% 0.03%
HPQ D 1.3% 0.05% 0.05%
HUBS D 0.27% 0.04% 0.04%
IBM A 0.84% 0.31% 0.31%
INTC F 0.86% 0.13% 0.13%
INTU C 0.68% 0.28% 0.28%
IT A 0.37% 0.06% 0.06%
JBL D 1.31% 0.02% 0.02%
KLAC D 0.87% 0.16% 0.16%
LRCX F 0.48% 0.16% 0.16%
MANH A 0.74% 0.02% 0.02%
MCHP D 0.57% 0.06% 0.06%
META A 1.79% 1.76% 1.76%
MPWR C 1.07% 0.07% 0.07%
MRVL C 0.35% 0.1% 0.1%
MSFT C 0.94% 4.67% 0.94%
MSTR D 0.31% 0.03% 0.03%
MTCH C 0.79% 0.01% 0.01%
NET D 0.31% 0.04% 0.04%
NOW A 1.11% 0.27% 0.27%
NTAP D 1.24% 0.04% 0.04%
NVDA D 1.66% 4.51% 1.66%
OKTA F 0.54% 0.02% 0.02%
ON F 1.74% 0.05% 0.05%
ORCL B 1.12% 0.41% 0.41%
PANW C 1.4% 0.17% 0.17%
PAYC D 1.15% 0.01% 0.01%
PINS F 1.14% 0.03% 0.03%
PLTR A 2.37% 0.11% 0.11%
PSTG F 1.29% 0.02% 0.02%
PTC D 0.65% 0.03% 0.03%
QCOM F 0.81% 0.29% 0.29%
ROP C 0.32% 0.09% 0.09%
SMCI F 0.74% 0.04% 0.04%
SNPS D 1.13% 0.12% 0.12%
SSNC B 1.15% 0.03% 0.03%
SWKS F 1.3% 0.03% 0.03%
TER D 0.85% 0.03% 0.03%
TOST A 1.74% 0.01% 0.01%
TXN C 0.33% 0.28% 0.28%
TYL C 1.14% 0.04% 0.04%
VRSN D 0.33% 0.03% 0.03%
VRT C 1.72% 0.05% 0.05%
ZM C 1.1% 0.03% 0.03%
ZS F 0.6% 0.02% 0.02%
FXL Overweight 32 Positions Relative to KOKU
Symbol Grade Weight
CNXC F 1.8%
ARW C 1.75%
HCP A 1.72%
GWRE A 1.69%
AVT C 1.67%
SAIC C 1.58%
DXC C 1.5%
DOX C 1.48%
SNX D 1.32%
APPF D 1.26%
DNB D 1.19%
PEGA C 1.08%
IPGP F 1.06%
NTNX C 1.05%
AMKR F 1.02%
OLED C 0.95%
KBR D 0.94%
ESTC F 0.89%
ONTO D 0.86%
SMAR C 0.79%
GFS F 0.77%
IAC C 0.75%
CACI B 0.75%
DBX D 0.74%
CRUS D 0.72%
ALGM F 0.51%
CFLT F 0.45%
GLOB D 0.36%
S C 0.34%
DLB D 0.29%
DV F 0.29%
LSCC D 0.25%
FXL Underweight 541 Positions Relative to KOKU
Symbol Grade Weight
AMZN C -2.68%
GOOG D -1.23%
LLY C -1.14%
TSLA C -1.02%
BRK.A C -0.91%
JPM D -0.9%
UNH C -0.84%
XOM D -0.76%
V C -0.7%
MA B -0.63%
PG C -0.63%
COST B -0.62%
JNJ C -0.61%
HD A -0.58%
WMT B -0.55%
ABBV C -0.53%
NFLX B -0.46%
KO B -0.45%
MRK D -0.45%
BAC D -0.42%
CVX D -0.38%
PEP D -0.37%
TMO C -0.36%
NVS C -0.35%
LIN B -0.35%
ACN C -0.34%
MCD B -0.33%
CSCO B -0.31%
ABT C -0.31%
GE A -0.3%
PM C -0.3%
DHR C -0.29%
AMGN B -0.28%
VZ B -0.28%
WFC D -0.28%
ISRG C -0.27%
CAT B -0.26%
NEE C -0.26%
UL C -0.25%
SPGI A -0.25%
DIS D -0.25%
PFE C -0.25%
GS C -0.24%
RTX C -0.24%
CMCSA D -0.24%
PGR A -0.23%
AXP B -0.23%
T C -0.23%
UNP C -0.23%
LOW A -0.22%
HON D -0.21%
UBER C -0.21%
TJX C -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG B -0.2%
PLD C -0.19%
MDT C -0.19%
COP D -0.19%
BSX B -0.19%
MS C -0.19%
LMT B -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
TD A -0.17%
SBUX C -0.17%
TMUS C -0.17%
AMT C -0.17%
C D -0.17%
MMC C -0.17%
GILD B -0.16%
BMY C -0.16%
MU F -0.16%
DE B -0.16%
BX B -0.16%
SCHW D -0.15%
MELI B -0.15%
SO A -0.15%
NKE D -0.15%
ANET A -0.15%
MDLZ C -0.15%
CI C -0.15%
ABBV C -0.14%
ICE C -0.14%
DUK B -0.14%
UPS F -0.14%
SHW B -0.14%
BA F -0.14%
MO C -0.14%
TT A -0.13%
WM D -0.13%
CL C -0.13%
SHOP C -0.13%
ZTS C -0.13%
CTAS C -0.12%
NOC A -0.12%
ITW C -0.12%
PH A -0.12%
TDG B -0.12%
CME C -0.12%
HCA A -0.12%
KKR A -0.12%
MCO A -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX B -0.12%
MCK F -0.11%
ORLY D -0.11%
AON B -0.11%
GD B -0.11%
USB B -0.11%
BDX F -0.11%
PYPL B -0.11%
TGT C -0.11%
PNC A -0.11%
MMM A -0.11%
DEO D -0.11%
CVS F -0.11%
MSI B -0.11%
CEG A -0.1%
FCX D -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL A -0.1%
CSX D -0.1%
CNI D -0.1%
FDX F -0.1%
EOG D -0.1%
COF A -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
DHI C -0.09%
HLT B -0.09%
NXPI D -0.09%
PSA B -0.09%
MAR C -0.09%
EMR D -0.09%
MPC D -0.09%
NEM B -0.09%
GEV B -0.09%
AFL C -0.09%
FICO B -0.08%
LYG B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
PCAR D -0.08%
URI B -0.08%
ROST C -0.08%
SRE B -0.08%
WDAY D -0.08%
BK A -0.08%
CCI C -0.08%
TRV B -0.08%
GM B -0.08%
PSX D -0.08%
AEP C -0.08%
O C -0.08%
TFC D -0.08%
NSC C -0.08%
SPG A -0.08%
GIS B -0.07%
IDXX D -0.07%
PEG A -0.07%
KMI A -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW A -0.07%
KVUE C -0.07%
APO B -0.07%
LEN C -0.07%
RSG D -0.07%
TEL D -0.07%
AMP B -0.07%
MSCI C -0.07%
TTD B -0.07%
WCN D -0.07%
FTNT B -0.07%
MET A -0.07%
FIS B -0.07%
KMB D -0.07%
AIG D -0.07%
D B -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB C -0.06%
VICI C -0.06%
EFX C -0.06%
YUM F -0.06%
EA D -0.06%
GOLD B -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
PWR B -0.06%
MNST D -0.06%
FLUT B -0.06%
PCG B -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC B -0.06%
KDP B -0.06%
A C -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC C -0.06%
RCL A -0.06%
ACGL B -0.06%
F F -0.06%
IQV D -0.06%
VLO F -0.06%
EW F -0.06%
BCS B -0.06%
PRU C -0.06%
STZ D -0.06%
PHM B -0.05%
LULU D -0.05%
XYL D -0.05%
KHC C -0.05%
ETR A -0.05%
COIN F -0.05%
NDAQ A -0.05%
CSGP D -0.05%
TRGP B -0.05%
MTD D -0.05%
VST A -0.05%
CHTR D -0.05%
EIX C -0.05%
STLA F -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
HES D -0.05%
DD B -0.05%
E C -0.05%
XEL B -0.05%
MLM D -0.05%
IRM B -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
STE C -0.04%
PPL B -0.04%
WY C -0.04%
CHD C -0.04%
BR D -0.04%
TEAM D -0.04%
VLTO B -0.04%
DTE B -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
FE C -0.04%
STT B -0.04%
IFF C -0.04%
DVN D -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
DECK D -0.04%
AXON A -0.04%
ES C -0.04%
TTWO D -0.04%
MTB A -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES A -0.04%
PPG D -0.04%
EQR C -0.04%
SE A -0.04%
AWK C -0.04%
ROK F -0.04%
HSY D -0.04%
WAB A -0.04%
WTW C -0.04%
WEC B -0.04%
BURL C -0.03%
LPLA F -0.03%
TSN D -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
TPL A -0.03%
CCL C -0.03%
SUI C -0.03%
WSM D -0.03%
MAS B -0.03%
CNP D -0.03%
EME A -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP C -0.03%
AVY D -0.03%
NTRS B -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX C -0.03%
TXT D -0.03%
BAH B -0.03%
CMS B -0.03%
STLD D -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP A -0.03%
PFG B -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA C -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
OMC B -0.03%
NRG A -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB A -0.03%
TDY C -0.03%
RF B -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY C -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF C -0.03%
ILMN C -0.03%
SW C -0.03%
ESS C -0.03%
TEVA D -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
BBY C -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K A -0.03%
LDOS B -0.03%
AEE A -0.03%
INVH C -0.03%
LYB F -0.03%
RJF C -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
QGEN C -0.02%
HRL D -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR A -0.02%
MGM D -0.02%
ALLY D -0.02%
NWSA D -0.02%
DVA B -0.02%
HEI A -0.02%
FOXA B -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
EXAS C -0.02%
JKHY C -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR C -0.02%
HST C -0.02%
TECH D -0.02%
CCK A -0.02%
RPRX D -0.02%
IPG C -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
POOL D -0.02%
DKS D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW A -0.02%
WTRG D -0.02%
ALLE C -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
LOGI D -0.02%
NI B -0.02%
UHS B -0.02%
EVRG B -0.02%
VTRS D -0.02%
XRX F -0.02%
DPZ D -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
WPC C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L D -0.02%
RBA C -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR C -0.02%
GLPI C -0.02%
BMRN F -0.02%
ROL C -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI A -0.02%
PNR B -0.02%
CCEP B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX C -0.02%
AVTR C -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
WFG A -0.01%
LUV C -0.01%
PARA F -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL B -0.01%
BEN F -0.01%
BSY D -0.01%
WBA F -0.01%
ACI F -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB B -0.01%
DINO F -0.01%
CG D -0.01%
OTEX D -0.01%
KNX D -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
CHRD F -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
ROKU C -0.01%
IOT A -0.01%
HSIC D -0.01%
HII D -0.01%
CPB B -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO C -0.01%
DAY D -0.01%
ALB F -0.01%
MNDY A -0.01%
DOOO D -0.0%
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