FXL vs. ONEY ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | ONEY |
|---|---|---|
| 30 Days | 10.22% | 4.51% |
| 60 Days | 12.16% | 4.41% |
| 90 Days | 12.82% | 5.74% |
| 12 Months | 31.26% | 29.44% |
FXL Overweight 93 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.39% | |
| PLTR | B | 2.47% | |
| TOST | B | 2.22% | |
| VRT | B | 1.89% | |
| DASH | A | 1.89% | |
| PEGA | A | 1.88% | |
| GWRE | A | 1.66% | |
| GFS | C | 1.65% | |
| DXC | B | 1.62% | |
| PAYC | B | 1.6% | |
| META | D | 1.57% | |
| SMAR | A | 1.57% | |
| IPGP | D | 1.57% | |
| DOCU | A | 1.53% | |
| AVT | C | 1.52% | |
| ON | D | 1.44% | |
| FTNT | C | 1.44% | |
| NVDA | C | 1.43% | |
| GDDY | A | 1.4% | |
| ZM | B | 1.4% | |
| TWLO | A | 1.39% | |
| NOW | A | 1.38% | |
| ARW | D | 1.35% | |
| ORCL | B | 1.3% | |
| JBL | B | 1.28% | |
| DNB | B | 1.27% | |
| INTC | D | 1.26% | |
| TYL | B | 1.25% | |
| CNXC | F | 1.21% | |
| DT | C | 1.19% | |
| MANH | D | 1.18% | |
| AVGO | D | 1.17% | |
| EPAM | C | 1.15% | |
| MSTR | C | 1.15% | |
| SNX | C | 1.14% | |
| NTNX | A | 1.12% | |
| PANW | C | 1.08% | |
| RNG | B | 1.08% | |
| S | B | 1.07% | |
| DELL | C | 1.06% | |
| AKAM | D | 1.04% | |
| FFIV | B | 1.03% | |
| DBX | B | 1.01% | |
| IT | C | 0.99% | |
| CRUS | D | 0.97% | |
| SSNC | B | 0.93% | |
| HCP | B | 0.93% | |
| CACI | D | 0.91% | |
| AAPL | C | 0.91% | |
| QCOM | F | 0.9% | |
| 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 | F | 0.57% | |
| IBM | C | 0.56% | |
| KBR | F | 0.55% | |
| IAC | D | 0.52% | |
| U | C | 0.49% | |
| MCHP | D | 0.48% | |
| OLED | D | 0.47% | |
| ONTO | D | 0.47% | |
| TER | D | 0.47% | |
| PYCR | C | 0.36% | |
| CRWD | B | 0.36% | |
| KD | B | 0.36% | |
| GTLB | B | 0.35% | |
| NET | B | 0.34% | |
| DDOG | A | 0.34% | |
| WDAY | B | 0.33% | |
| ANSS | B | 0.32% | |
| GLW | B | 0.31% | |
| INFA | D | 0.3% | |
| APPF | B | 0.29% | |
| PSTG | D | 0.29% | |
| MSFT | F | 0.29% | |
| MU | D | 0.28% | |
| ADI | D | 0.27% | |
| SMCI | F | 0.26% | |
| KLAC | D | 0.25% | |
| AMD | F | 0.25% | |
| ALGM | D | 0.25% | |
| CDW | F | 0.24% |
FXL Underweight 276 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| SYY | B | -1.08% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| KMB | D | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| INGR | B | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| BG | F | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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