FXL vs. QMID ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$147.56

Average Daily Volume

18,054

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

336

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FXL	QMID
30 Days	2.28%	0.13%
60 Days	7.04%	4.55%
90 Days	8.41%	6.54%
12 Months	25.79%

13 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in QMID	Overlap
ALGM	F	0.27%	0.33%	0.27%
AMKR	F	1.36%	0.57%	0.57%
APPF	C	0.28%	0.76%	0.28%
CRUS	F	0.97%	0.48%	0.48%
DBX	C	0.97%	0.86%	0.86%
DOCU	B	1.48%	1.54%	1.48%
EPAM	B	1.07%	1.35%	1.07%
LSCC	D	0.6%	0.63%	0.6%
MTCH	F	0.74%	0.74%	0.74%
OLED	F	0.5%	0.72%	0.5%
ONTO	F	0.49%	0.73%	0.49%
PAYC	B	1.59%	1.21%	1.21%
SAIC	D	1.0%	0.69%	0.69%

FXL Overweight 89 Positions Relative to QMID

Symbol	Grade	Weight
APP	A	3.39%
PLTR	A	2.39%
TOST	A	2.02%
VRT	A	1.93%
DASH	A	1.83%
PEGA	B	1.81%
IPGP	D	1.72%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
CTSH	B	1.59%
AVT	C	1.59%
DXC	D	1.59%
META	C	1.57%
SMAR	A	1.54%
ON	F	1.48%
NVDA	B	1.41%
SWKS	F	1.38%
FTNT	B	1.38%
ARW	D	1.38%
ZM	B	1.36%
JBL	C	1.32%
GDDY	A	1.32%
NOW	B	1.31%
INTC	C	1.3%
ORCL	A	1.29%
TWLO	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
TYL	B	1.24%
DNB	B	1.24%
SNX	C	1.22%
DOX	D	1.22%
HPQ	A	1.19%
MANH	D	1.17%
DT	C	1.15%
RNG	C	1.1%
NTNX	B	1.09%
PANW	B	1.05%
S	C	1.05%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
FFIV	B	1.0%
IT	B	0.99%
MPWR	F	0.96%
MSTR	A	0.93%
NTAP	D	0.92%
QCOM	F	0.92%
HCP	B	0.92%
SSNC	C	0.92%
DLB	D	0.9%
AAPL	C	0.89%
AMAT	F	0.87%
DAY	B	0.77%
GLOB	C	0.68%
CRM	B	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	D	0.64%
ADSK	B	0.64%
TXN	B	0.62%
GOOGL	B	0.62%
ROP	C	0.59%
IAC	F	0.58%
VRSN	F	0.56%
IBM	D	0.56%
U	F	0.53%
MCHP	F	0.53%
TER	F	0.48%
KD	A	0.35%
PYCR	C	0.35%
GTLB	C	0.34%
CRWD	B	0.34%
SMCI	F	0.34%
NET	B	0.33%
PSTG	F	0.31%
ANSS	B	0.31%
GEN	B	0.31%
MU	D	0.31%
GLW	B	0.31%
DDOG	B	0.31%
WDAY	C	0.3%
MSFT	D	0.29%
INFA	D	0.29%
ADI	D	0.28%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 107 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	A	-1.67%
UTHR	C	-1.6%
COHR	C	-1.5%
FIX	A	-1.44%
CASY	B	-1.41%
TOL	B	-1.41%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
COKE	D	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	D	-1.0%
MUSA	A	-0.98%
WCC	B	-0.98%
FND	F	-0.97%
LAD	A	-0.96%
MLI	B	-0.95%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
ALSN	A	-0.93%
EXP	B	-0.93%
TPX	A	-0.89%
TKO	C	-0.88%
SKX	F	-0.84%
WING	F	-0.84%
PEN	B	-0.83%
BRBR	A	-0.82%
CNM	C	-0.82%
TTC	D	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	C	-0.75%
CHE	D	-0.74%
APA	F	-0.74%
RLI	A	-0.73%
SSD	D	-0.72%
MTDR	B	-0.72%
HLNE	B	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
HALO	D	-0.68%
DAR	B	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
SPSC	F	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
BMI	C	-0.6%
DDS	B	-0.59%
AGCO	D	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
KBH	D	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	B	-0.55%
MGY	A	-0.54%
CHRD	D	-0.54%
ETSY	D	-0.54%
NXST	D	-0.53%
ABG	B	-0.53%
BCC	A	-0.52%
LNTH	F	-0.51%
IBP	F	-0.51%
DY	C	-0.49%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
QLYS	C	-0.44%
CIVI	C	-0.43%
ZI	D	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ATKR	C	-0.25%
NFE	F	-0.1%

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