FXL vs. OGIG ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to O'Shares Global Internet Giants ETF (OGIG)

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

$148.24

Average Daily Volume

17,344

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

8,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	OGIG
30 Days	3.53%	7.58%
60 Days	8.30%	12.70%
90 Days	8.33%	16.11%
12 Months	25.63%	36.74%

21 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in OGIG	Overlap
APP	A	3.39%	2.89%	2.89%
CRM	B	0.68%	1.14%	0.68%
CRWD	B	0.34%	1.93%	0.34%
DASH	A	1.83%	1.55%	1.55%
DDOG	A	0.31%	1.45%	0.31%
DT	C	1.15%	0.89%	0.89%
FTNT	B	1.38%	1.04%	1.04%
GOOGL	B	0.62%	5.98%	0.62%
GTLB	B	0.34%	1.32%	0.34%
GWRE	A	1.62%	0.92%	0.92%
META	C	1.57%	5.48%	1.57%
MSFT	D	0.29%	5.04%	0.29%
NET	B	0.33%	1.49%	0.33%
NOW	B	1.31%	2.28%	1.31%
NTNX	B	1.09%	1.07%	1.07%
ORCL	A	1.29%	1.67%	1.29%
PANW	B	1.05%	1.55%	1.05%
PLTR	B	2.39%	2.39%	2.39%
S	B	1.05%	1.47%	1.05%
TYL	B	1.24%	0.61%	0.61%
WDAY	C	0.3%	1.06%	0.3%

FXL Overweight 81 Positions Relative to OGIG

Symbol	Grade	Weight
TOST	A	2.02%
VRT	A	1.93%
PEGA	B	1.81%
IPGP	D	1.72%
GFS	C	1.67%
HPE	B	1.64%
CTSH	C	1.59%
AVT	C	1.59%
DXC	D	1.59%
PAYC	B	1.59%
SMAR	A	1.54%
ON	F	1.48%
DOCU	A	1.48%
NVDA	A	1.41%
SWKS	F	1.38%
ARW	F	1.38%
ZM	B	1.36%
AMKR	F	1.36%
JBL	C	1.32%
GDDY	A	1.32%
INTC	C	1.3%
TWLO	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
DNB	B	1.24%
SNX	D	1.22%
DOX	D	1.22%
HPQ	B	1.19%
MANH	D	1.17%
RNG	C	1.1%
EPAM	C	1.07%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
SAIC	F	1.0%
FFIV	B	1.0%
IT	C	0.99%
CRUS	F	0.97%
DBX	C	0.97%
MPWR	F	0.96%
MSTR	A	0.93%
NTAP	C	0.92%
QCOM	F	0.92%
HCP	B	0.92%
SSNC	C	0.92%
DLB	F	0.9%
AAPL	C	0.89%
AMAT	F	0.87%
DAY	B	0.77%
MTCH	F	0.74%
GLOB	C	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	F	0.64%
ADSK	B	0.64%
TXN	C	0.62%
LSCC	D	0.6%
ROP	C	0.59%
IAC	D	0.58%
VRSN	F	0.56%
IBM	C	0.56%
U	F	0.53%
MCHP	F	0.53%
OLED	F	0.5%
ONTO	F	0.49%
TER	F	0.48%
KD	A	0.35%
PYCR	C	0.35%
SMCI	F	0.34%
PSTG	F	0.31%
ANSS	B	0.31%
GEN	B	0.31%
MU	D	0.31%
GLW	B	0.31%
INFA	D	0.29%
APPF	C	0.28%
ADI	D	0.28%
ALGM	F	0.27%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 38 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	B	-5.68%
SHOP	B	-2.34%
PDD	D	-2.26%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
TTWO	A	-1.53%
TCOM	B	-1.49%
MELI	D	-1.49%
INTU	B	-1.48%
IOT	A	-1.45%
SNOW	C	-1.43%
SPOT	A	-1.41%
HUBS	A	-1.36%
XRX	F	-1.3%
RBLX	B	-1.25%
MNDY	D	-1.23%
CYBR	A	-1.23%
ADBE	D	-1.14%
FICO	A	-1.11%
Z	A	-1.05%
PINS	F	-1.04%
MDB	C	-1.0%
VEEV	C	-0.91%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	D	-0.75%
TME	F	-0.72%
CSGP	F	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
NTES	C	-0.5%
EA	A	-0.41%
PAYX	B	-0.32%
JD	D	-0.32%

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