FXL vs. ROSC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Hartford Multifactor Small Cap ETF (ROSC)

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

$136.18

Average Daily Volume

21,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

1,110

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	FXL	ROSC
30 Days	0.03%	-1.16%
60 Days	7.87%	2.28%
90 Days	-1.03%	9.12%
12 Months	22.63%	22.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in ROSC	Overlap
	AMKR	F	1.05%	0.81%	0.81%

FXL Overweight 100 Positions Relative to ROSC

Symbol	Grade	Weight
APP	B	2.47%
PLTR	C	2.41%
GDDY	D	1.9%
ARW	C	1.84%
META	A	1.84%
CTSH	C	1.83%
ON	F	1.77%
VRT	B	1.76%
AVGO	C	1.73%
TOST	B	1.73%
AVT	B	1.69%
GWRE	A	1.68%
CNXC	F	1.68%
HCP	B	1.67%
NVDA	C	1.58%
SAIC	B	1.52%
DOX	B	1.47%
GOOGL	C	1.47%
HPE	C	1.47%
DXC	D	1.46%
AKAM	D	1.46%
DELL	D	1.41%
SNX	C	1.36%
JBL	D	1.35%
HPQ	C	1.32%
PANW	D	1.3%
PSTG	F	1.28%
APH	D	1.28%
APPF	C	1.26%
NTAP	D	1.24%
SWKS	F	1.24%
FFIV	C	1.2%
CRWD	D	1.2%
DNB	D	1.17%
SNPS	F	1.15%
PINS	D	1.15%
SSNC	C	1.15%
PAYC	D	1.14%
ORCL	C	1.12%
NOW	C	1.11%
IPGP	D	1.11%
AMAT	D	1.1%
TYL	C	1.09%
ZM	B	1.07%
PEGA	C	1.06%
MPWR	C	1.05%
EPAM	F	1.0%
NTNX	D	0.98%
OLED	C	0.95%
KBR	D	0.94%
MSFT	C	0.93%
INTC	D	0.9%
KLAC	D	0.89%
ESTC	F	0.89%
ONTO	C	0.88%
TER	D	0.85%
DASH	B	0.84%
DDOG	D	0.84%
QCOM	D	0.83%
IBM	C	0.82%
MTCH	C	0.8%
GFS	F	0.77%
IAC	C	0.77%
SMAR	A	0.76%
CACI	A	0.75%
MANH	C	0.74%
AAPL	C	0.72%
DBX	C	0.72%
SMCI	F	0.71%
INTU	F	0.66%
CRUS	D	0.65%
PTC	D	0.65%
ADBE	F	0.63%
CDNS	D	0.6%
ZS	F	0.59%
MCHP	F	0.57%
ALGM	F	0.56%
OKTA	F	0.53%
LRCX	F	0.49%
CFLT	F	0.46%
S	D	0.38%
IT	C	0.36%
GLW	C	0.36%
TXN	C	0.34%
MRVL	C	0.34%
GLOB	D	0.34%
ADSK	C	0.34%
CRM	C	0.33%
MSTR	C	0.33%
NET	D	0.32%
CDW	D	0.32%
ADI	C	0.32%
VRSN	C	0.32%
ROP	C	0.31%
LSCC	D	0.3%
AMD	D	0.3%
DLB	D	0.29%
DV	F	0.28%
HUBS	D	0.28%
ENTG	D	0.27%

FXL Underweight 303 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	B	-1.14%
CALM	A	-1.0%
RUSHA	C	-0.99%
HCC	D	-0.99%
PRDO	D	-0.95%
PDCO	F	-0.94%
HNI	B	-0.92%
BKE	C	-0.92%
PLUS	C	-0.92%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	B	-0.89%
CORT	B	-0.85%
SCS	D	-0.84%
KTB	B	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
HOPE	D	-0.76%
IMKTA	F	-0.76%
HY	F	-0.76%
GMS	D	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
DDS	D	-0.71%
VSH	F	-0.69%
ARCH	D	-0.69%
SLVM	C	-0.68%
BRC	C	-0.67%
LMAT	B	-0.65%
MATX	B	-0.65%
ETH	D	-0.65%
LZB	C	-0.64%
INVA	B	-0.64%
CPF	C	-0.62%
CNO	C	-0.62%
EIG	B	-0.61%
PFBC	D	-0.61%
PHIN	D	-0.6%
GEF	C	-0.6%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
LRN	C	-0.57%
DAKT	D	-0.56%
PATK	B	-0.54%
APOG	B	-0.54%
VGR	C	-0.53%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	D	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	B	-0.49%
HIMS	C	-0.48%
KFRC	F	-0.48%
MLR	D	-0.47%
AMN	F	-0.47%
IIPR	C	-0.47%
IESC	B	-0.47%
TGNA	B	-0.46%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
PLAB	D	-0.45%
AMR	F	-0.45%
ADUS	C	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	F	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
UVV	C	-0.43%
REVG	D	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	C	-0.42%
AGX	B	-0.42%
AMRX	A	-0.42%
TRST	D	-0.41%
ACT	C	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	B	-0.4%
AMPH	C	-0.4%
TOWN	D	-0.39%
EQC	D	-0.39%
BBSI	A	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	F	-0.38%
MCY	B	-0.37%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	B	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	C	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	C	-0.33%
BNL	B	-0.33%
ZYXI	F	-0.32%
ULH	C	-0.32%
HAFC	D	-0.32%
LEVI	B	-0.31%
CAL	F	-0.31%
NMRK	B	-0.31%
SHO	D	-0.3%
CTO	D	-0.3%
SCHL	D	-0.29%
GTY	B	-0.29%
PEBO	D	-0.29%
JBSS	F	-0.29%
FBP	D	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	D	-0.28%
ALX	C	-0.28%
LXP	D	-0.28%
HRMY	B	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	B	-0.28%
PLPC	D	-0.28%
NGVC	B	-0.27%
CCS	C	-0.27%
NX	F	-0.27%
RYI	F	-0.27%
PANL	D	-0.27%
FULT	D	-0.26%
ABM	D	-0.26%
CATY	D	-0.26%
OSUR	F	-0.26%
ATEN	C	-0.26%
CVEO	C	-0.25%
OTTR	F	-0.25%
WSR	B	-0.25%
REFI	C	-0.25%
THFF	D	-0.24%
UVSP	D	-0.24%
FFBC	D	-0.24%
PRGS	B	-0.24%
HE	F	-0.24%
KRT	F	-0.24%
NHI	C	-0.23%
FOR	D	-0.23%
SSTK	F	-0.23%
PLXS	B	-0.23%
BANR	C	-0.23%
PFC	D	-0.23%
ODC	C	-0.23%
SGC	F	-0.23%
WNC	F	-0.23%
APLE	D	-0.22%
RELL	C	-0.22%
MSBI	D	-0.22%
UE	B	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
EPR	C	-0.21%
HIW	C	-0.21%
ABCB	C	-0.21%
HTLF	C	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	C	-0.2%
NBTB	D	-0.19%
TCMD	C	-0.19%
FRME	D	-0.19%
PTGX	C	-0.19%
SASR	C	-0.19%
CACC	F	-0.19%
PBH	D	-0.19%
CSGS	C	-0.19%
CNX	A	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	D	-0.18%
NWBI	D	-0.18%
GRNT	F	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
RLJ	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
DXPE	B	-0.17%
FHB	D	-0.17%
EFSC	D	-0.17%
UNF	B	-0.17%
ORGO	D	-0.17%
BTU	B	-0.17%
HWKN	A	-0.16%
MRC	D	-0.16%
OMI	F	-0.16%
UTL	C	-0.16%
JAKK	C	-0.16%
LTC	C	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	C	-0.14%
CRI	D	-0.14%
CRC	B	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	C	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	B	-0.12%
DLX	F	-0.12%
ASB	F	-0.12%
GRBK	B	-0.12%
BLBD	D	-0.12%
NRC	F	-0.12%
KSS	D	-0.12%
AMWD	C	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
PDM	C	-0.11%
DNOW	F	-0.11%
EZPW	D	-0.11%
PK	D	-0.1%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	D	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
AAT	C	-0.09%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	B	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	D	-0.08%
ADMA	B	-0.08%
ITGR	C	-0.08%
ODP	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
WGO	D	-0.07%
PSMT	B	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
WTTR	D	-0.06%
AVA	B	-0.06%
MYE	F	-0.06%
CUBI	F	-0.06%
BDC	B	-0.05%
LPG	F	-0.05%
AHH	F	-0.05%
NVEC	F	-0.05%
AKR	B	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	C	-0.04%
ALG	D	-0.04%
HCI	C	-0.04%
UMH	C	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
BDN	A	-0.03%
LMB	C	-0.03%
HLF	F	-0.03%
GIII	C	-0.03%
DEA	D	-0.03%
GSBC	D	-0.03%
NWN	B	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
PRGO	F	-0.02%
WAFD	D	-0.02%
FCF	D	-0.02%
KOP	F	-0.02%
FBNC	D	-0.01%
NUS	F	-0.01%

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