FXL vs. RSPT ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	RSPT
30 Days	10.22%	3.84%
60 Days	12.16%	3.93%
90 Days	12.82%	4.35%
12 Months	31.26%	30.06%

46 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in RSPT	Overlap
AAPL	C	0.91%	1.42%	0.91%
ADI	D	0.27%	1.3%	0.27%
ADSK	A	0.66%	1.61%	0.66%
AKAM	D	1.04%	1.24%	1.04%
AMAT	F	0.86%	1.37%	0.86%
AMD	F	0.25%	1.26%	0.25%
ANSS	B	0.32%	1.48%	0.32%
APH	A	0.66%	1.58%	0.66%
AVGO	D	1.17%	1.41%	1.17%
CDW	F	0.24%	1.14%	0.24%
CRM	B	0.72%	1.8%	0.72%
CRWD	B	0.36%	1.84%	0.36%
CTSH	B	1.63%	1.45%	1.45%
DELL	C	1.06%	1.63%	1.06%
EPAM	C	1.15%	1.68%	1.15%
FFIV	B	1.03%	1.59%	1.03%
FTNT	C	1.44%	1.74%	1.44%
GDDY	A	1.4%	1.68%	1.4%
GEN	B	0.32%	1.57%	0.32%
GLW	B	0.31%	1.53%	0.31%
HPE	B	1.62%	1.72%	1.62%
HPQ	B	1.21%	1.52%	1.21%
IBM	C	0.56%	1.35%	0.56%
INTC	D	1.26%	1.76%	1.26%
IT	C	0.99%	1.46%	0.99%
JBL	B	1.28%	1.69%	1.28%
KLAC	D	0.25%	1.19%	0.25%
MCHP	D	0.48%	1.17%	0.48%
MPWR	F	0.74%	0.87%	0.74%
MSFT	F	0.29%	1.37%	0.29%
MU	D	0.28%	1.51%	0.28%
NOW	A	1.38%	1.64%	1.38%
NTAP	C	0.89%	1.39%	0.89%
NVDA	C	1.43%	1.71%	1.43%
ON	D	1.44%	1.29%	1.29%
ORCL	B	1.3%	1.6%	1.3%
PANW	C	1.08%	1.57%	1.08%
PLTR	B	2.47%	2.3%	2.3%
QCOM	F	0.9%	1.35%	0.9%
ROP	B	0.6%	1.42%	0.6%
SMCI	F	0.26%	0.55%	0.26%
SWKS	F	1.32%	1.13%	1.13%
TER	D	0.47%	1.12%	0.47%
TXN	C	0.59%	1.43%	0.59%
TYL	B	1.25%	1.46%	1.25%
VRSN	F	0.57%	1.4%	0.57%

FXL Overweight 56 Positions Relative to RSPT

Symbol	Grade	Weight
APP	B	3.39%
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%
ZM	B	1.4%
TWLO	A	1.39%
ARW	D	1.35%
AMKR	D	1.32%
DNB	B	1.27%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
DOX	D	1.16%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
RNG	B	1.08%
S	B	1.07%
DBX	B	1.01%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
DLB	B	0.89%
SAIC	F	0.84%
MTCH	D	0.77%
DAY	B	0.74%
DV	C	0.71%
GLOB	B	0.68%
GOOGL	C	0.63%
LSCC	D	0.57%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
OLED	D	0.47%
ONTO	D	0.47%
PYCR	C	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
ALGM	D	0.25%

FXL Underweight 22 Positions Relative to RSPT

Symbol	Grade	Weight
TRMB	B	-1.73%
FICO	B	-1.72%
ZBRA	B	-1.62%
CSCO	B	-1.61%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
ANET	C	-1.49%
INTU	C	-1.48%
ACN	C	-1.43%
KEYS	A	-1.42%
JNPR	F	-1.38%
ADBE	C	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
NXPI	D	-1.35%
STX	D	-1.32%
FSLR	F	-1.18%
QRVO	F	-0.85%
ENPH	F	-0.8%

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