FXL vs. SFLO ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$153.75

Average Daily Volume

17,215

Number of Holdings *

102

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

38,860

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period FXL SFLO
30 Days 7.01% 3.60%
60 Days 10.63% 3.82%
90 Days 10.92% 3.03%
12 Months 29.05%
7 Overlapping Holdings
Symbol Grade Weight in FXL Weight in SFLO Overlap
CNXC F 1.21% 0.42% 0.42%
DBX B 1.01% 1.32% 1.01%
DOX D 1.16% 0.74% 0.74%
MTCH D 0.77% 0.76% 0.76%
RNG C 1.08% 0.98% 0.98%
SNX D 1.14% 1.16% 1.14%
TWLO A 1.39% 1.34% 1.34%
FXL Overweight 95 Positions Relative to SFLO
Symbol Grade Weight
APP B 3.39%
PLTR B 2.47%
TOST B 2.22%
VRT B 1.89%
DASH B 1.89%
PEGA B 1.88%
GWRE A 1.66%
GFS C 1.65%
CTSH B 1.63%
HPE B 1.62%
DXC B 1.62%
PAYC B 1.6%
META D 1.57%
SMAR B 1.57%
IPGP D 1.57%
DOCU B 1.53%
AVT C 1.52%
ON D 1.44%
FTNT C 1.44%
NVDA B 1.43%
GDDY A 1.4%
ZM C 1.4%
NOW A 1.38%
ARW D 1.35%
AMKR D 1.32%
SWKS F 1.32%
ORCL A 1.3%
JBL C 1.28%
DNB B 1.27%
INTC C 1.26%
TYL B 1.25%
HPQ B 1.21%
DT D 1.19%
MANH D 1.18%
AVGO D 1.17%
EPAM B 1.15%
MSTR B 1.15%
NTNX B 1.12%
PANW B 1.08%
S B 1.07%
DELL B 1.06%
AKAM D 1.04%
FFIV B 1.03%
IT C 0.99%
CRUS D 0.97%
SSNC B 0.93%
HCP B 0.93%
CACI D 0.91%
AAPL C 0.91%
QCOM F 0.9%
NTAP C 0.89%
DLB B 0.89%
AMAT F 0.86%
SAIC F 0.84%
MPWR F 0.74%
DAY B 0.74%
CRM B 0.72%
DV C 0.71%
GLOB B 0.68%
ADSK A 0.66%
APH A 0.66%
GOOGL C 0.63%
ROP B 0.6%
TXN C 0.59%
LSCC D 0.57%
VRSN C 0.57%
IBM C 0.56%
KBR F 0.55%
IAC F 0.52%
U C 0.49%
MCHP F 0.48%
OLED F 0.47%
ONTO F 0.47%
TER F 0.47%
PYCR B 0.36%
CRWD B 0.36%
KD B 0.36%
GTLB B 0.35%
NET B 0.34%
DDOG A 0.34%
WDAY B 0.33%
ANSS B 0.32%
GEN B 0.32%
GLW B 0.31%
INFA D 0.3%
APPF B 0.29%
PSTG D 0.29%
MSFT D 0.29%
MU D 0.28%
ADI D 0.27%
SMCI F 0.26%
KLAC F 0.25%
AMD F 0.25%
ALGM D 0.25%
CDW F 0.24%
FXL Underweight 181 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
MLI B -1.27%
CALM A -1.26%
STNG F -1.21%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
YELP C -1.14%
INSW F -1.13%
CHRD D -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC A -1.05%
STRL A -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
EXEL B -0.97%
UPWK B -0.96%
WKC C -0.96%
PR B -0.94%
TEX F -0.93%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
TMHC C -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
ALKS C -0.86%
PLAB C -0.85%
ANF F -0.85%
TPH D -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
ETSY D -0.77%
NEU D -0.76%
CNM D -0.75%
MUR D -0.75%
ZI D -0.74%
TRIP F -0.74%
NOG B -0.7%
CROX D -0.67%
APA D -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY A -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI C -0.65%
HRB D -0.64%
DNOW B -0.64%
LEA F -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO D -0.62%
HRMY D -0.61%
NSP F -0.6%
URBN C -0.59%
MTDR B -0.59%
ATGE B -0.58%
PATK C -0.57%
PHIN A -0.57%
KBH D -0.57%
CHGG C -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT C -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY F -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
MGNI B -0.49%
LBRT D -0.49%
LAUR A -0.49%
ALG B -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS C -0.46%
HP C -0.46%
OXM F -0.45%
NX C -0.45%
TNC D -0.45%
CAL F -0.44%
SHOO F -0.44%
WFRD D -0.41%
SMLR B -0.41%
OSCR D -0.41%
NOV C -0.39%
WHD B -0.39%
HLX B -0.38%
DBI F -0.37%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
ZUO B -0.34%
RSI A -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
COUR F -0.32%
OSW B -0.31%
ANIP F -0.31%
HTLD C -0.3%
HSII B -0.28%
ATEN A -0.28%
PUBM C -0.26%
CCRN F -0.26%
GATO C -0.26%
BRY F -0.25%
SIGA F -0.25%
MRC B -0.24%
APEI B -0.24%
REX D -0.21%
XPRO D -0.2%
JILL C -0.19%
BELFB C -0.19%
HY D -0.19%
HAYN A -0.18%
TWI F -0.18%
REPX A -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
VMEO B -0.16%
DGII C -0.15%
EWCZ F -0.15%
TASK C -0.15%
OLPX D -0.14%
ZEUS C -0.14%
USAP B -0.14%
DCGO B -0.12%
EGHT B -0.12%
DH F -0.11%
IDT B -0.11%
SCHL F -0.11%
MTUS C -0.11%
DSP A -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD B -0.1%
RICK B -0.1%
FC F -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN C -0.07%
AMPY C -0.07%
BTMD B -0.07%
FARO C -0.07%
NR B -0.07%
MEC F -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI D -0.05%
FF F -0.05%
KRT B -0.05%
SPOK B -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU B -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
Compare ETFs