FXL vs. NBCC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)

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

$138.67

Average Daily Volume

23,661

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description

Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	NBCC
30 Days	4.18%	-0.90%
60 Days	5.53%	0.58%
90 Days	6.04%	3.15%
12 Months	19.07%	3.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in NBCC	Overlap
	MTCH	D	0.64%	2.03%	0.64%

FXL Overweight 100 Positions Relative to NBCC

Symbol	Grade	Weight
VRT	D	1.78%
AVGO	B	1.77%
ON	D	1.74%
CNXC	D	1.72%
APP	C	1.72%
NVDA	C	1.71%
DELL	C	1.7%
GDDY	C	1.69%
GOOGL	C	1.68%
PLTR	B	1.68%
CRWD	C	1.66%
META	C	1.66%
HCP	B	1.65%
CTSH	C	1.65%
ARW	D	1.63%
PSTG	B	1.63%
AVT	C	1.63%
TOST	D	1.62%
HPE	B	1.61%
PINS	D	1.61%
AMAT	C	1.36%
SMCI	C	1.36%
APPF	B	1.35%
ESTC	C	1.34%
SNPS	B	1.34%
AMKR	B	1.33%
INTC	D	1.33%
GWRE	C	1.33%
NTAP	B	1.33%
JBL	F	1.33%
IPGP	D	1.32%
AKAM	D	1.32%
APH	B	1.32%
PANW	C	1.32%
HPQ	C	1.31%
SAIC	D	1.3%
DOX	D	1.3%
SWKS	B	1.29%
SNX	D	1.29%
DXC	D	1.25%
ONTO	C	0.98%
MSFT	C	0.97%
NTNX	D	0.97%
KLAC	B	0.97%
OLED	B	0.97%
MPWR	C	0.96%
ORCL	B	0.96%
TER	B	0.96%
QCOM	C	0.96%
TYL	B	0.95%
DDOG	C	0.95%
NOW	C	0.94%
PAYC	F	0.94%
SSNC	B	0.94%
GFS	C	0.94%
KBR	D	0.94%
EPAM	F	0.93%
FFIV	C	0.93%
ZM	F	0.93%
DNB	D	0.93%
PEGA	D	0.91%
ALGM	C	0.71%
AAPL	B	0.69%
ADBE	C	0.68%
ZS	C	0.68%
PTC	C	0.67%
IBM	C	0.67%
LRCX	C	0.67%
MCHP	D	0.67%
CDNS	C	0.67%
MANH	C	0.66%
OKTA	D	0.66%
INTU	C	0.66%
DBX	F	0.66%
CRUS	B	0.66%
SMAR	C	0.65%
DASH	F	0.65%
IAC	F	0.65%
CACI	B	0.65%
CFLT	F	0.64%
LSCC	F	0.34%
ENTG	B	0.33%
ADI	B	0.32%
DLB	D	0.32%
AMD	C	0.32%
CRM	F	0.32%
NET	C	0.32%
TXN	B	0.32%
DV	F	0.32%
MRVL	C	0.32%
CDW	D	0.31%
VRSN	D	0.31%
GLW	B	0.31%
GLOB	D	0.31%
ROP	C	0.31%
ADSK	C	0.31%
IT	C	0.31%
HUBS	F	0.31%
MSTR	D	0.3%
S	D	0.3%

FXL Underweight 23 Positions Relative to NBCC

Symbol	Grade	Weight
CCL	C	-4.93%
ULTA	D	-4.79%
HD	C	-4.35%
SPOT	D	-4.25%
MCD	D	-4.12%
PM	A	-4.05%
NKE	F	-3.83%
TMUS	B	-3.61%
GOOG	C	-3.54%
WIX	C	-3.5%
LVS	F	-3.33%
ALL	D	-3.32%
WRBY	D	-3.21%
DLTR	F	-3.2%
TJX	A	-3.16%
KDP	D	-2.82%
DKNG	F	-2.33%
NFLX	C	-2.2%
GE	D	-2.02%
SNAP	C	-1.48%
WMT	B	-1.24%
CMG	D	-1.12%
SMPL	D	-1.03%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information 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