FXL vs. SCHV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$137.29

Average Daily Volume

21,235

Number of Holdings *

101

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

303,749

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period FXL SCHV
30 Days 0.85% 1.24%
60 Days 8.75% 7.13%
90 Days -0.23% 8.72%
12 Months 26.84% 29.64%
33 Overlapping Holdings
Symbol Grade Weight in FXL Weight in SCHV Overlap
ADI C 0.31% 0.48% 0.31%
AKAM D 1.47% 0.06% 0.06%
AMAT B 1.12% 0.7% 0.7%
APH D 1.27% 0.32% 0.32%
ARW C 1.8% 0.03% 0.03%
CDW D 0.31% 0.13% 0.13%
CTSH B 1.86% 0.16% 0.16%
ENTG D 0.26% 0.07% 0.07%
FFIV B 1.2% 0.05% 0.05%
GLW B 0.36% 0.14% 0.14%
GWRE A 1.74% 0.06% 0.06%
HPE B 1.58% 0.11% 0.11%
HPQ C 1.34% 0.14% 0.14%
IBM B 0.84% 0.84% 0.84%
INTC D 0.99% 0.42% 0.42%
JBL D 1.44% 0.06% 0.06%
KBR C 0.95% 0.04% 0.04%
LSCC D 0.29% 0.03% 0.03%
MANH C 0.75% 0.07% 0.07%
MCHP F 0.57% 0.18% 0.18%
MTCH B 0.81% 0.04% 0.04%
NTAP D 1.25% 0.1% 0.1%
NTNX C 0.97% 0.06% 0.06%
ON F 1.73% 0.13% 0.13%
ONTO B 0.88% 0.04% 0.04%
ORCL B 1.13% 1.12% 1.12%
QCOM D 0.8% 0.78% 0.78%
SNX C 1.36% 0.04% 0.04%
SSNC C 1.11% 0.07% 0.07%
SWKS F 1.21% 0.07% 0.07%
TER C 0.84% 0.09% 0.09%
TXN C 0.33% 0.79% 0.33%
VRSN B 0.33% 0.07% 0.07%
FXL Overweight 68 Positions Relative to SCHV
Symbol Grade Weight
APP A 2.57%
PLTR A 2.4%
VRT B 1.88%
META A 1.86%
GDDY D 1.84%
TOST C 1.8%
AVGO C 1.76%
AVT C 1.73%
HCP B 1.64%
NVDA C 1.61%
SAIC A 1.55%
GOOGL B 1.49%
DOX B 1.45%
DXC D 1.42%
DELL C 1.41%
PANW D 1.32%
CNXC F 1.32%
PSTG F 1.28%
APPF C 1.26%
CRWD D 1.2%
PINS D 1.2%
DNB D 1.16%
IPGP D 1.15%
PEGA B 1.13%
SNPS F 1.11%
ZM C 1.1%
TYL B 1.09%
PAYC D 1.09%
NOW C 1.06%
MPWR B 1.05%
AMKR F 1.0%
EPAM F 0.99%
OLED C 0.93%
MSFT D 0.9%
KLAC B 0.88%
ESTC F 0.88%
DASH A 0.86%
DDOG D 0.83%
SMAR A 0.82%
CACI A 0.77%
IAC C 0.75%
DBX B 0.74%
GFS F 0.74%
AAPL C 0.72%
SMCI F 0.66%
PTC D 0.65%
CRUS D 0.64%
INTU F 0.62%
ADBE F 0.61%
CDNS D 0.58%
ZS F 0.58%
ALGM F 0.54%
OKTA F 0.52%
LRCX D 0.5%
CFLT F 0.45%
MSTR B 0.38%
GLOB B 0.35%
ADSK B 0.35%
IT C 0.35%
S C 0.35%
CRM B 0.33%
AMD D 0.32%
MRVL C 0.32%
ROP C 0.31%
DLB D 0.3%
NET D 0.3%
HUBS D 0.28%
DV F 0.27%
FXL Underweight 476 Positions Relative to SCHV
Symbol Grade Weight
BRK.A C -3.47%
JPM D -2.48%
XOM A -2.13%
PG C -1.69%
HD A -1.64%
JNJ D -1.61%
WMT A -1.43%
ABBV A -1.42%
MRK F -1.19%
KO C -1.15%
BAC D -1.1%
CVX B -1.02%
PEP D -0.97%
MCD A -0.9%
CSCO A -0.88%
ABT B -0.81%
WFC D -0.79%
PM C -0.78%
VZ A -0.78%
CAT A -0.78%
AMGN D -0.72%
NEE A -0.72%
DIS D -0.72%
PFE D -0.68%
CMCSA B -0.67%
RTX A -0.66%
T A -0.65%
GS C -0.65%
LOW A -0.63%
AXP A -0.63%
UNP D -0.62%
HON C -0.56%
TJX C -0.55%
MS B -0.54%
ETN C -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
C B -0.49%
MU D -0.49%
PLD D -0.48%
MDT B -0.47%
MMC D -0.46%
SBUX B -0.46%
ADP A -0.46%
BX C -0.46%
CB A -0.45%
DE A -0.44%
NKE D -0.44%
AMT C -0.44%
BMY B -0.43%
GILD A -0.43%
UPS D -0.41%
SO A -0.41%
MDLZ C -0.41%
SCHW D -0.4%
CI D -0.4%
ICE A -0.38%
BA F -0.38%
KKR A -0.37%
DUK A -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
CME A -0.33%
PYPL C -0.33%
CVS D -0.32%
GD A -0.32%
FCX B -0.31%
MSI A -0.31%
HCA B -0.31%
WM B -0.31%
MMM C -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
CTAS B -0.29%
EOG B -0.29%
BDX B -0.29%
USB C -0.29%
ITW A -0.29%
APD C -0.28%
CSX D -0.28%
CARR A -0.28%
ECL B -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
FDX D -0.25%
AJG D -0.25%
COF C -0.24%
TFC D -0.24%
O A -0.23%
MPC F -0.23%
PSX D -0.23%
WMB A -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE B -0.22%
SRE A -0.22%
BK C -0.22%
TRV C -0.22%
AEP C -0.22%
DLR C -0.21%
ALL B -0.21%
ROST C -0.21%
CCI C -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI B -0.21%
AIG F -0.2%
D A -0.2%
KMB B -0.2%
MET A -0.2%
CMI B -0.19%
FIS C -0.19%
TEL D -0.19%
AMP A -0.19%
LEN B -0.19%
PCG B -0.18%
ACGL A -0.18%
PAYX A -0.18%
PRU C -0.18%
A B -0.18%
VLO F -0.18%
PWR B -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC A -0.17%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST B -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL C -0.17%
KMI A -0.17%
F D -0.17%
KR C -0.16%
EXR C -0.16%
VRSK D -0.16%
SYY B -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM A -0.16%
IR A -0.16%
KDP C -0.16%
AME D -0.16%
NUE D -0.15%
ED A -0.15%
XEL A -0.15%
MNST D -0.15%
CBRE A -0.15%
DD B -0.15%
XYL C -0.14%
DAL C -0.14%
EIX A -0.14%
HIG A -0.14%
IRM A -0.14%
OXY F -0.14%
VICI C -0.14%
EA D -0.14%
DFS C -0.14%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
KHC D -0.13%
EBAY A -0.13%
PPG D -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK B -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM D -0.12%
ARES A -0.12%
FITB C -0.12%
MTB C -0.12%
PHM A -0.12%
WTW B -0.12%
NDAQ C -0.12%
WEC A -0.12%
CHD C -0.11%
GPN F -0.11%
STT C -0.11%
DTE A -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF C -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV B -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES C -0.1%
PPL A -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY B -0.1%
SW C -0.1%
BR B -0.1%
LYB D -0.1%
EQR C -0.1%
HAL F -0.1%
BAH A -0.09%
MKC C -0.09%
CMS A -0.09%
RF C -0.09%
CINF A -0.09%
CBOE A -0.09%
HBAN D -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
EQT B -0.09%
ZBH F -0.09%
FE B -0.09%
WDC C -0.09%
RJF B -0.09%
STX B -0.09%
EXPD C -0.08%
MAS A -0.08%
CFG D -0.08%
PFG C -0.08%
MAA C -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS C -0.08%
CNP B -0.08%
ZBRA A -0.08%
UAL B -0.08%
DG F -0.08%
PKG C -0.08%
J D -0.08%
SYF B -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM B -0.08%
INVH D -0.08%
BBY B -0.08%
OMC C -0.08%
TRU A -0.08%
CLX B -0.08%
BALL C -0.08%
RPM A -0.07%
FNF A -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL A -0.07%
UTHR C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR B -0.07%
TXT F -0.07%
BURL D -0.07%
SWK A -0.07%
WRB B -0.07%
IP C -0.07%
TSN D -0.07%
DGX B -0.07%
WSO C -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY C -0.07%
LVS B -0.07%
STLD B -0.07%
NTRS C -0.07%
Z C -0.06%
FLEX C -0.06%
ERIE A -0.06%
EQH C -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI A -0.06%
ACM C -0.06%
BG F -0.06%
ROL B -0.06%
RGA C -0.06%
NDSN B -0.06%
EVRG C -0.06%
L D -0.06%
AES B -0.06%
FOXA A -0.06%
DLTR F -0.06%
GGG B -0.06%
RBA D -0.06%
USFD C -0.06%
MRO D -0.06%
TRMB B -0.06%
OC C -0.06%
SNA A -0.06%
CE D -0.06%
KEY C -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT A -0.06%
THC C -0.06%
AOS B -0.05%
BJ D -0.05%
RPRX B -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX C -0.05%
EWBC D -0.05%
ALB D -0.05%
CCK C -0.05%
SCI C -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP C -0.05%
NVT D -0.05%
IPG C -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT B -0.05%
CW A -0.05%
TECH C -0.05%
TTEK B -0.05%
ALLE A -0.05%
JLL B -0.05%
CHRW A -0.05%
JKHY A -0.05%
HST D -0.05%
JNPR B -0.05%
XPO F -0.05%
SJM C -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
LAD C -0.04%
MORN C -0.04%
PR F -0.04%
WEX C -0.04%
MOS D -0.04%
FRT D -0.04%
GME F -0.04%
KNX D -0.04%
NNN A -0.04%
CIEN A -0.04%
DCI B -0.04%
APA F -0.04%
CZR B -0.04%
TTC D -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM D -0.04%
CG C -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK D -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX C -0.04%
EHC B -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG C -0.04%
JEF A -0.04%
CNH B -0.04%
TAP D -0.04%
PNW A -0.04%
UNM A -0.04%
AA B -0.04%
ARMK A -0.04%
OVV F -0.04%
WWD B -0.04%
OHI C -0.04%
HII F -0.04%
AIZ A -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC B -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG C -0.03%
CBSH D -0.03%
ELAN D -0.03%
CFR D -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC C -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL A -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE A -0.03%
AGNC C -0.03%
FMC B -0.03%
AYI A -0.03%
FHN D -0.03%
MHK B -0.03%
BWA B -0.03%
AR B -0.03%
ORI B -0.03%
WLK C -0.02%
POST C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC B -0.01%
ADTN B -0.01%
BOKF D -0.01%
AGR C -0.01%
PAG D -0.01%
LCID D -0.01%
COTY F -0.01%
UI A -0.0%
CNA D -0.0%
Compare ETFs