FXL vs. MIDE ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	FXL	MIDE
30 Days	7.01%	4.63%
60 Days	10.63%	5.96%
90 Days	10.92%	5.99%
12 Months	29.05%	27.86%

14 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in MIDE	Overlap
ALGM	D	0.25%	0.15%	0.15%
AMKR	D	1.32%	0.14%	0.14%
ARW	D	1.35%	0.29%	0.29%
AVT	C	1.52%	0.23%	0.23%
CNXC	F	1.21%	0.1%	0.1%
CRUS	D	0.97%	0.26%	0.26%
DBX	B	1.01%	0.33%	0.33%
DLB	B	0.89%	0.21%	0.21%
DT	D	1.19%	0.77%	0.77%
KD	B	0.36%	0.32%	0.32%
MANH	D	1.18%	0.84%	0.84%
OLED	F	0.47%	0.35%	0.35%
ONTO	F	0.47%	0.39%	0.39%
PSTG	D	0.29%	0.74%	0.29%

FXL Overweight 88 Positions Relative to MIDE

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	B	1.89%
PEGA	B	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
META	D	1.57%
SMAR	B	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
ON	D	1.44%
FTNT	C	1.44%
NVDA	B	1.43%
GDDY	A	1.4%
ZM	C	1.4%
TWLO	A	1.39%
NOW	A	1.38%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
DNB	B	1.27%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
S	B	1.07%
DELL	B	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
IT	C	0.99%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
AAPL	C	0.91%
QCOM	F	0.9%
NTAP	C	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
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%
U	C	0.49%
MCHP	F	0.48%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
MSFT	D	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	F	0.25%
AMD	F	0.25%
CDW	F	0.24%

FXL Underweight 251 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
OC	A	-0.82%
BURL	B	-0.81%
WSM	C	-0.8%
USFD	A	-0.79%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
EQH	C	-0.74%
RGA	A	-0.73%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	D	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	C	-0.49%
PRI	B	-0.49%
ARMK	B	-0.49%
INGR	C	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	C	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	B	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	B	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	C	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
CVLT	B	-0.38%
NNN	C	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	F	-0.37%
BERY	C	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	C	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
MSA	F	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	C	-0.34%
GXO	B	-0.34%
VMI	B	-0.33%
DINO	D	-0.33%
COLB	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	D	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	D	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	C	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	F	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	B	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
BDC	C	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	C	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
LOPE	C	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	F	-0.21%
KRC	B	-0.21%
WLK	D	-0.21%
AN	C	-0.21%
CNO	B	-0.2%
M	F	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	C	-0.19%
TCBI	C	-0.19%
ENS	F	-0.19%
TNL	A	-0.18%
POWI	F	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	F	-0.17%
NVST	B	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
NEOG	F	-0.15%
BHF	C	-0.15%
PK	C	-0.15%
SMG	C	-0.15%
WEN	D	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
MAN	F	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%

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