FXL vs. LGLV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$151.73

Average Daily Volume

17,413

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.93

Average Daily Volume

21,574

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	FXL	LGLV
30 Days	6.51%	2.49%
60 Days	13.56%	3.53%
90 Days	15.73%	8.35%
12 Months	34.98%	30.17%

13 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in LGLV	Overlap
AKAM	F	1.03%	0.42%	0.42%
CACI	B	1.03%	0.45%	0.45%
DLB	C	0.9%	0.25%	0.25%
DOX	A	1.22%	0.38%	0.38%
GOOGL	B	0.62%	0.52%	0.52%
IBM	D	0.56%	0.62%	0.56%
MSFT	C	0.29%	0.66%	0.29%
ORCL	A	1.29%	0.64%	0.64%
ROP	B	0.59%	0.58%	0.58%
SAIC	B	1.0%	0.28%	0.28%
TXN	B	0.62%	0.58%	0.58%
TYL	B	1.24%	0.65%	0.65%
VRSN	C	0.56%	0.5%	0.5%

FXL Overweight 89 Positions Relative to LGLV

Symbol	Grade	Weight
APP	A	3.39%
PLTR	B	2.39%
TOST	A	2.02%
VRT	B	1.93%
DASH	A	1.83%
PEGA	A	1.81%
IPGP	C	1.72%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
CTSH	A	1.59%
AVT	C	1.59%
DXC	B	1.59%
PAYC	B	1.59%
META	B	1.57%
SMAR	B	1.54%
ON	D	1.48%
DOCU	A	1.48%
NVDA	A	1.41%
SWKS	F	1.38%
FTNT	A	1.38%
ARW	F	1.38%
ZM	A	1.36%
AMKR	F	1.36%
JBL	B	1.32%
GDDY	A	1.32%
NOW	A	1.31%
INTC	C	1.3%
TWLO	B	1.29%
CNXC	F	1.24%
AVGO	B	1.24%
DNB	B	1.24%
SNX	C	1.22%
HPQ	B	1.19%
MANH	C	1.17%
DT	C	1.15%
RNG	C	1.1%
NTNX	B	1.09%
EPAM	C	1.07%
PANW	A	1.05%
S	B	1.05%
DELL	C	1.04%
FFIV	B	1.0%
IT	A	0.99%
CRUS	F	0.97%
DBX	B	0.97%
MPWR	F	0.96%
MSTR	A	0.93%
NTAP	C	0.92%
QCOM	F	0.92%
HCP	A	0.92%
SSNC	C	0.92%
AAPL	D	0.89%
AMAT	F	0.87%
DAY	B	0.77%
MTCH	F	0.74%
GLOB	B	0.68%
CRM	B	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	B	0.64%
ADSK	B	0.64%
LSCC	C	0.6%
IAC	F	0.58%
U	D	0.53%
MCHP	F	0.53%
OLED	F	0.5%
ONTO	F	0.49%
TER	D	0.48%
KD	B	0.35%
PYCR	C	0.35%
GTLB	C	0.34%
CRWD	B	0.34%
SMCI	F	0.34%
NET	C	0.33%
PSTG	D	0.31%
ANSS	B	0.31%
GEN	A	0.31%
MU	C	0.31%
GLW	B	0.31%
DDOG	C	0.31%
WDAY	B	0.3%
INFA	D	0.29%
APPF	B	0.28%
ADI	D	0.28%
ALGM	F	0.27%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 148 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.31%
CL	F	-1.29%
PEP	F	-1.27%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
DUK	D	-1.11%
PEG	D	-1.06%
AVB	B	-1.05%
SO	D	-1.05%
PSA	D	-1.04%
JNJ	F	-1.04%
RSG	A	-1.02%
PG	D	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
EQR	D	-0.99%
ED	D	-0.97%
PGR	B	-0.95%
BRK.A	C	-0.93%
DTE	D	-0.93%
EQIX	C	-0.93%
VZ	D	-0.9%
MMC	C	-0.9%
WM	A	-0.86%
BAH	C	-0.86%
MCD	D	-0.85%
AMT	F	-0.85%
K	A	-0.85%
CME	B	-0.84%
AEE	A	-0.84%
NDAQ	B	-0.84%
AJG	B	-0.82%
TRV	B	-0.82%
BRO	A	-0.82%
LMT	D	-0.8%
BMY	B	-0.77%
ALL	A	-0.77%
MSI	B	-0.77%
BDX	D	-0.76%
UNH	B	-0.75%
ADP	A	-0.74%
CMS	D	-0.74%
KMI	A	-0.74%
PKG	B	-0.74%
MMM	D	-0.73%
GD	A	-0.73%
MKL	A	-0.72%
CB	D	-0.72%
COR	A	-0.72%
NOC	C	-0.72%
WTW	A	-0.71%
COST	B	-0.71%
GRMN	A	-0.71%
FI	A	-0.71%
INVH	D	-0.71%
ICE	D	-0.7%
T	C	-0.7%
AFL	C	-0.69%
MCK	B	-0.69%
AON	A	-0.69%
OTIS	D	-0.68%
MAA	C	-0.67%
PAYX	B	-0.67%
ABT	B	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
WRB	B	-0.64%
MDT	D	-0.64%
J	B	-0.64%
V	A	-0.63%
TJX	B	-0.63%
CHKP	D	-0.61%
ETN	A	-0.6%
AVY	F	-0.6%
IEX	B	-0.6%
SUI	F	-0.59%
VRSK	A	-0.58%
FOXA	A	-0.57%
NI	A	-0.57%
FAST	B	-0.57%
MRK	F	-0.56%
HON	B	-0.56%
AMCR	D	-0.54%
RYAN	B	-0.53%
PCAR	B	-0.53%
WMB	A	-0.53%
L	B	-0.52%
CASY	A	-0.52%
ITW	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
CSCO	A	-0.52%
BR	A	-0.52%
UDR	D	-0.51%
GGG	B	-0.51%
AZO	C	-0.49%
JKHY	C	-0.49%
ELS	C	-0.48%
UNP	D	-0.48%
NDSN	B	-0.47%
CMCSA	B	-0.46%
ROL	B	-0.46%
CNA	D	-0.46%
SBUX	B	-0.45%
CPT	D	-0.45%
NVR	D	-0.45%
CHRW	B	-0.44%
AMH	D	-0.44%
SCI	B	-0.43%
ACN	C	-0.43%
HLI	B	-0.43%
ATR	A	-0.41%
YUM	B	-0.41%
LOW	B	-0.4%
LNG	B	-0.39%
FTV	D	-0.39%
CSGP	D	-0.36%
AIZ	A	-0.36%
GL	B	-0.35%
XOM	B	-0.33%
CVX	B	-0.33%
ORI	A	-0.33%
DCI	A	-0.33%
DTM	A	-0.32%
TTC	D	-0.31%
GPK	D	-0.31%
EGP	D	-0.3%
SEIC	A	-0.3%
CHE	D	-0.29%
CBSH	A	-0.29%
CDP	C	-0.27%
ADC	B	-0.27%
GNTX	C	-0.26%
FR	D	-0.26%
RLI	A	-0.24%
LSTR	B	-0.23%
MSA	D	-0.22%
DG	F	-0.22%
CWST	B	-0.21%
MMS	C	-0.2%
SIGI	B	-0.2%
SON	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.1%

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