FXL vs. QQJG ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	QQJG
30 Days	4.27%	-0.11%
60 Days	5.69%	1.33%
90 Days	3.46%	-1.19%
12 Months	22.63%	12.01%

18 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in QQJG	Overlap
AKAM	F	0.86%	1.26%	0.86%
APP	B	2.09%	1.76%	1.76%
DOCU	C	0.29%	0.88%	0.29%
DOX	D	1.21%	0.86%	0.86%
ENTG	B	1.33%	1.5%	1.33%
FFIV	C	0.94%	0.84%	0.84%
MANH	B	1.4%	1.28%	1.28%
MPWR	B	0.4%	3.05%	0.4%
MTCH	F	0.58%	0.63%	0.58%
NTAP	A	1.71%	2.4%	1.71%
NTNX	C	1.59%	1.0%	1.0%
OKTA	C	0.92%	1.36%	0.92%
PTC	B	1.0%	1.68%	1.0%
SSNC	B	1.01%	1.0%	1.0%
SWKS	C	1.7%	0.94%	0.94%
TER	A	0.43%	1.93%	0.43%
VRSN	C	0.31%	1.25%	0.31%
ZM	F	0.62%	1.4%	0.62%

FXL Overweight 76 Positions Relative to QQJG

Symbol	Grade	Weight
NVDA	B	2.39%
PSTG	B	2.18%
CRWD	B	2.1%
HPE	C	2.07%
META	A	1.86%
VRT	C	1.85%
TOST	B	1.8%
AVT	D	1.79%
GFS	C	1.69%
AVGO	B	1.67%
GDDY	A	1.65%
CNXC	C	1.65%
ARW	D	1.62%
ON	C	1.61%
CTSH	C	1.61%
IPGP	D	1.6%
AMAT	B	1.57%
IAC	F	1.53%
PLTR	A	1.53%
CRUS	A	1.43%
SNX	D	1.42%
NOW	A	1.41%
DASH	C	1.4%
PEGA	D	1.29%
DNB	F	1.26%
SAIC	D	1.25%
DXC	C	1.24%
INFA	B	1.23%
KLAC	B	1.22%
CACI	B	1.2%
HPQ	C	1.2%
NET	B	1.18%
ORCL	A	1.17%
CRM	C	1.17%
LRCX	B	1.13%
MSFT	A	1.12%
DDOG	B	1.09%
SNPS	B	1.09%
PCOR	C	1.09%
MCHP	C	1.04%
CDNS	B	1.03%
HUBS	C	0.98%
IT	B	0.97%
AMD	B	0.92%
GOOGL	A	0.86%
GLW	B	0.82%
APH	B	0.81%
ADI	B	0.8%
QCOM	B	0.8%
TXN	B	0.77%
INTU	A	0.7%
KBR	D	0.7%
CFLT	C	0.68%
DBX	D	0.64%
S	C	0.62%
CDW	D	0.61%
GTLB	C	0.59%
NCNO	B	0.58%
RNG	F	0.56%
JBL	F	0.56%
INTC	C	0.48%
PINS	B	0.42%
OLED	A	0.41%
HCP	A	0.41%
PANW	B	0.4%
ESTC	B	0.38%
ROP	B	0.33%
ZS	B	0.32%
ADSK	B	0.31%
DLB	D	0.31%
IBM	B	0.3%
FTNT	C	0.29%
WDAY	D	0.27%
MDB	D	0.23%
DV	D	0.18%
PATH	D	0.18%

FXL Underweight 68 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	B	-3.91%
TSCO	D	-2.7%
WDC	B	-2.65%
EBAY	B	-2.21%
STX	B	-2.21%
FSLR	C	-2.21%
ICLR	B	-2.18%
ZBRA	C	-1.71%
ULTA	D	-1.62%
LOGI	C	-1.62%
JBHT	F	-1.52%
CHKP	A	-1.48%
TRMB	C	-1.44%
ALGN	D	-1.41%
FLEX	D	-1.33%
ALNY	A	-1.32%
POOL	F	-1.26%
BSY	D	-1.26%
LKQ	F	-1.17%
MEDP	C	-1.1%
TTEK	D	-1.09%
NWSA	B	-1.09%
ENPH	F	-1.02%
SAIA	C	-1.0%
EXPE	C	-0.99%
HOLX	C	-0.99%
NTES	D	-0.95%
JKHY	C	-0.95%
TECH	D	-0.93%
BMRN	C	-0.92%
TCOM	C	-0.9%
UTHR	B	-0.89%
PODD	C	-0.89%
SNY	B	-0.87%
NBIX	C	-0.85%
CHRW	C	-0.82%
FOXA	B	-0.79%
NICE	D	-0.79%
INCY	D	-0.77%
HSIC	D	-0.77%
FOX	B	-0.75%
GRAB	C	-0.74%
ARGX	B	-0.73%
NDSN	D	-0.73%
QRVO	B	-0.7%
LECO	F	-0.7%
OTEX	C	-0.69%
BRKR	F	-0.69%
JD	D	-0.66%
ROKU	C	-0.63%
LSCC	D	-0.62%
RGEN	F	-0.61%
STLD	D	-0.6%
ETSY	F	-0.58%
NWS	B	-0.57%
VTRS	D	-0.57%
Z	C	-0.53%
RPRX	F	-0.52%
UAL	D	-0.48%
LBRDK	C	-0.48%
BNTX	F	-0.46%
PCTY	F	-0.45%
RIVN	C	-0.45%
FIVE	F	-0.39%
BGNE	F	-0.38%
JAZZ	F	-0.36%
LCID	D	-0.35%
ZG	C	-0.17%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified