FXL vs. LSEQ ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Harbor Long-Short Equity ETF (LSEQ)

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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	FXL	LSEQ
30 Days	7.01%	3.94%
60 Days	10.63%	6.12%
90 Days	10.92%	6.93%
12 Months	29.05%

29 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in LSEQ	Overlap
AAPL	C	0.91%	0.65%	0.65%
APP	B	3.39%	3.65%	3.39%
DASH	B	1.89%	0.87%	0.87%
DELL	B	1.06%	0.64%	0.64%
DOCU	B	1.53%	1.38%	1.38%
DV	C	0.71%	-2.05%	-2.05%
FFIV	B	1.03%	0.78%	0.78%
FTNT	C	1.44%	0.81%	0.81%
GDDY	A	1.4%	1.19%	1.19%
GLW	B	0.31%	0.76%	0.31%
GWRE	A	1.66%	0.82%	0.82%
HPE	B	1.62%	1.85%	1.62%
IT	C	0.99%	0.8%	0.8%
MANH	D	1.18%	0.88%	0.88%
META	D	1.57%	0.95%	0.95%
MSFT	D	0.29%	-1.86%	-1.86%
MTCH	D	0.77%	1.22%	0.77%
NOW	A	1.38%	0.9%	0.9%
NTAP	C	0.89%	0.92%	0.89%
NTNX	B	1.12%	0.75%	0.75%
PANW	B	1.08%	0.69%	0.69%
PEGA	B	1.88%	0.94%	0.94%
PLTR	B	2.47%	2.91%	2.47%
SMAR	B	1.57%	0.61%	0.61%
SMCI	F	0.26%	-1.15%	-1.15%
TYL	B	1.25%	0.76%	0.76%
U	C	0.49%	-1.89%	-1.89%
WDAY	B	0.33%	-1.49%	-1.49%
ZM	C	1.4%	0.73%	0.73%

FXL Overweight 73 Positions Relative to LSEQ

Symbol	Grade	Weight
TOST	B	2.22%
VRT	B	1.89%
GFS	C	1.65%
CTSH	B	1.63%
DXC	B	1.62%
PAYC	B	1.6%
IPGP	D	1.57%
AVT	C	1.52%
ON	D	1.44%
NVDA	B	1.43%
TWLO	A	1.39%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
DNB	B	1.27%
INTC	C	1.26%
HPQ	B	1.21%
CNXC	F	1.21%
DT	D	1.19%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
RNG	C	1.08%
S	B	1.07%
AKAM	D	1.04%
DBX	B	1.01%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
QCOM	F	0.9%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
GLOB	B	0.68%
ADSK	A	0.66%
APH	A	0.66%
GOOGL	C	0.63%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
ANSS	B	0.32%
GEN	B	0.32%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
ADI	D	0.27%
KLAC	F	0.25%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 125 Positions Relative to LSEQ

Symbol	Grade	Weight
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	C	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-1.89%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	F	-1.54%
BSX	A	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
R	B	-1.37%
PFE	F	-1.26%
PRGO	C	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
MUSA	B	-1.16%
JWN	D	-1.15%
KEX	B	-1.13%
LIN	C	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	C	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
TRGP	A	-0.93%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
ECL	D	-0.88%
FICO	B	-0.88%
AM	A	-0.88%
HLT	A	-0.86%
COR	B	-0.86%
DTM	A	-0.86%
UBER	F	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
AMCR	C	-0.77%
EXP	B	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
LPX	B	-0.76%
HCA	F	-0.73%
VST	A	-0.73%
GMED	A	-0.72%
NTRA	A	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	D	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
UTHR	C	-0.68%
SHW	B	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	C	-0.67%
SYK	B	-0.66%
ITCI	C	-0.65%
HRB	D	-0.65%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	F	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	D	-0.49%
IDXX	F	--1.41%
SLB	C	--1.48%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	D	--1.55%
SNOW	B	--1.59%
ACHC	F	--1.61%
CABO	B	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	C	--1.83%
DXCM	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	A	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%

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