FXL vs. SQLV ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$146.29
Average Daily Volume
18,054
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$43.56
Average Daily Volume
778
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | SQLV |
|---|---|---|
| 30 Days | 2.28% | 2.82% |
| 60 Days | 7.04% | 2.60% |
| 90 Days | 8.41% | 8.27% |
| 12 Months | 25.79% | 18.59% |
FXL Overweight 100 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 3.39% | |
| PLTR | A | 2.39% | |
| TOST | A | 2.02% | |
| VRT | A | 1.93% | |
| DASH | A | 1.83% | |
| PEGA | B | 1.81% | |
| GFS | C | 1.67% | |
| HPE | B | 1.64% | |
| GWRE | A | 1.62% | |
| CTSH | B | 1.59% | |
| AVT | C | 1.59% | |
| PAYC | B | 1.59% | |
| META | C | 1.57% | |
| SMAR | A | 1.54% | |
| ON | F | 1.48% | |
| DOCU | B | 1.48% | |
| NVDA | B | 1.41% | |
| SWKS | F | 1.38% | |
| FTNT | B | 1.38% | |
| ARW | D | 1.38% | |
| ZM | B | 1.36% | |
| AMKR | F | 1.36% | |
| JBL | C | 1.32% | |
| GDDY | A | 1.32% | |
| NOW | B | 1.31% | |
| INTC | C | 1.3% | |
| ORCL | A | 1.29% | |
| TWLO | A | 1.29% | |
| CNXC | F | 1.24% | |
| AVGO | C | 1.24% | |
| TYL | B | 1.24% | |
| DNB | B | 1.24% | |
| SNX | C | 1.22% | |
| DOX | D | 1.22% | |
| HPQ | A | 1.19% | |
| MANH | D | 1.17% | |
| DT | C | 1.15% | |
| RNG | C | 1.1% | |
| NTNX | B | 1.09% | |
| EPAM | B | 1.07% | |
| PANW | B | 1.05% | |
| S | C | 1.05% | |
| DELL | B | 1.04% | |
| AKAM | F | 1.03% | |
| CACI | C | 1.03% | |
| SAIC | D | 1.0% | |
| FFIV | B | 1.0% | |
| IT | B | 0.99% | |
| CRUS | F | 0.97% | |
| DBX | C | 0.97% | |
| MPWR | F | 0.96% | |
| MSTR | A | 0.93% | |
| NTAP | D | 0.92% | |
| QCOM | F | 0.92% | |
| HCP | B | 0.92% | |
| SSNC | C | 0.92% | |
| DLB | D | 0.9% | |
| AAPL | C | 0.89% | |
| AMAT | F | 0.87% | |
| DAY | B | 0.77% | |
| MTCH | F | 0.74% | |
| GLOB | C | 0.68% | |
| CRM | B | 0.68% | |
| DV | C | 0.67% | |
| APH | B | 0.66% | |
| KBR | D | 0.64% | |
| ADSK | B | 0.64% | |
| TXN | B | 0.62% | |
| GOOGL | B | 0.62% | |
| LSCC | D | 0.6% | |
| ROP | C | 0.59% | |
| IAC | F | 0.58% | |
| VRSN | F | 0.56% | |
| IBM | D | 0.56% | |
| U | F | 0.53% | |
| MCHP | F | 0.53% | |
| OLED | F | 0.5% | |
| ONTO | F | 0.49% | |
| TER | F | 0.48% | |
| KD | A | 0.35% | |
| PYCR | C | 0.35% | |
| GTLB | C | 0.34% | |
| CRWD | B | 0.34% | |
| SMCI | F | 0.34% | |
| NET | B | 0.33% | |
| PSTG | F | 0.31% | |
| ANSS | B | 0.31% | |
| GEN | B | 0.31% | |
| MU | D | 0.31% | |
| GLW | B | 0.31% | |
| DDOG | B | 0.31% | |
| WDAY | C | 0.3% | |
| MSFT | D | 0.29% | |
| INFA | D | 0.29% | |
| APPF | C | 0.28% | |
| ADI | D | 0.28% | |
| ALGM | F | 0.27% | |
| CDW | F | 0.26% | |
| KLAC | F | 0.26% | |
| AMD | F | 0.26% |
FXL Underweight 255 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.13% | |
| CALM | A | -0.9% | |
| CEIX | A | -0.83% | |
| VCTR | B | -0.82% | |
| CORT | C | -0.82% | |
| PAYO | A | -0.81% | |
| IDCC | A | -0.78% | |
| CAR | C | -0.78% | |
| EBC | A | -0.77% | |
| CATY | A | -0.76% | |
| POWL | C | -0.75% | |
| AX | A | -0.75% | |
| TGNA | B | -0.75% | |
| SLVM | B | -0.75% | |
| IBOC | A | -0.74% | |
| FDP | A | -0.74% | |
| BKE | A | -0.74% | |
| AGX | C | -0.72% | |
| LRN | A | -0.71% | |
| STRL | B | -0.71% | |
| BTU | B | -0.7% | |
| SANM | B | -0.69% | |
| SKYW | B | -0.67% | |
| CCSI | B | -0.67% | |
| APAM | A | -0.66% | |
| HAFC | A | -0.66% | |
| MD | B | -0.66% | |
| ALE | A | -0.65% | |
| PRG | B | -0.65% | |
| PBF | D | -0.65% | |
| KFY | B | -0.63% | |
| FHI | A | -0.63% | |
| WHD | B | -0.62% | |
| AMR | C | -0.61% | |
| WTTR | A | -0.6% | |
| LE | D | -0.59% | |
| NMIH | D | -0.59% | |
| TDOC | C | -0.56% | |
| OMCL | C | -0.56% | |
| PRDO | B | -0.55% | |
| PAHC | B | -0.55% | |
| LGND | C | -0.55% | |
| WTFC | A | -0.55% | |
| ANDE | C | -0.55% | |
| HUBG | A | -0.55% | |
| NECB | B | -0.54% | |
| CRCT | F | -0.54% | |
| WS | B | -0.53% | |
| INVA | C | -0.53% | |
| ASO | F | -0.53% | |
| SCS | B | -0.52% | |
| NTGR | A | -0.52% | |
| NVST | C | -0.52% | |
| NBN | B | -0.52% | |
| MCB | A | -0.52% | |
| PFBC | B | -0.52% | |
| PRGS | B | -0.52% | |
| EEFT | C | -0.51% | |
| CNXN | D | -0.49% | |
| PBH | A | -0.49% | |
| TEX | D | -0.49% | |
| ITGR | B | -0.49% | |
| BXC | A | -0.48% | |
| MBWM | B | -0.48% | |
| GIII | D | -0.48% | |
| TPC | B | -0.48% | |
| MCRI | A | -0.47% | |
| FISI | B | -0.47% | |
| CIVB | B | -0.47% | |
| ADUS | D | -0.46% | |
| LMAT | A | -0.46% | |
| PLUS | F | -0.46% | |
| OSBC | A | -0.46% | |
| IRDM | D | -0.46% | |
| UNTY | A | -0.46% | |
| HAE | B | -0.46% | |
| DK | D | -0.46% | |
| THFF | B | -0.45% | |
| IOSP | C | -0.45% | |
| BELFB | C | -0.44% | |
| MSBI | B | -0.44% | |
| CTS | B | -0.44% | |
| INSW | F | -0.44% | |
| AMCX | C | -0.43% | |
| RMR | F | -0.43% | |
| CVI | D | -0.43% | |
| SUPN | B | -0.43% | |
| EWCZ | D | -0.42% | |
| NTCT | B | -0.42% | |
| BHE | B | -0.42% | |
| DAKT | A | -0.42% | |
| RLGT | B | -0.41% | |
| ASTH | F | -0.41% | |
| CPRX | C | -0.4% | |
| DHIL | A | -0.4% | |
| HRMY | D | -0.4% | |
| ZD | B | -0.4% | |
| YELP | C | -0.4% | |
| EBF | D | -0.39% | |
| DVAX | C | -0.39% | |
| PKBK | A | -0.39% | |
| EVBN | B | -0.39% | |
| AVNS | F | -0.38% | |
| ATKR | C | -0.38% | |
| VCYT | B | -0.38% | |
| VSH | F | -0.38% | |
| WU | F | -0.37% | |
| TH | C | -0.37% | |
| AMPH | F | -0.37% | |
| WKC | D | -0.37% | |
| METC | C | -0.37% | |
| WOR | F | -0.37% | |
| RNGR | A | -0.37% | |
| HCKT | B | -0.37% | |
| ROCK | C | -0.37% | |
| LQDT | A | -0.37% | |
| ARRY | D | -0.36% | |
| NPK | C | -0.36% | |
| OLPX | F | -0.36% | |
| SGC | C | -0.35% | |
| REX | C | -0.35% | |
| HSTM | B | -0.34% | |
| TDC | F | -0.34% | |
| ATEN | A | -0.34% | |
| BSIG | A | -0.34% | |
| NX | C | -0.33% | |
| RES | F | -0.33% | |
| PLAB | D | -0.33% | |
| ACIC | B | -0.33% | |
| KFRC | D | -0.33% | |
| CRI | F | -0.33% | |
| DFIN | D | -0.33% | |
| PLPC | B | -0.33% | |
| JBSS | F | -0.33% | |
| CVEO | D | -0.32% | |
| EMBC | C | -0.32% | |
| FOR | F | -0.32% | |
| IART | C | -0.31% | |
| SMLR | B | -0.31% | |
| GNE | F | -0.31% | |
| COHU | D | -0.31% | |
| LGTY | B | -0.3% | |
| MPX | C | -0.3% | |
| MRVI | F | -0.3% | |
| MCFT | C | -0.3% | |
| RYI | C | -0.3% | |
| IRMD | B | -0.3% | |
| IMXI | B | -0.3% | |
| FLWS | D | -0.3% | |
| SPOK | B | -0.29% | |
| ACCO | B | -0.29% | |
| KRT | B | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| OMI | F | -0.29% | |
| CASS | B | -0.29% | |
| WNC | C | -0.29% | |
| JELD | F | -0.28% | |
| SIGA | F | -0.28% | |
| COLL | F | -0.28% | |
| HBB | F | -0.28% | |
| WRLD | D | -0.27% | |
| PUMP | C | -0.27% | |
| CRVL | A | -0.27% | |
| PLXS | B | -0.27% | |
| VREX | C | -0.27% | |
| EE | A | -0.27% | |
| CLW | F | -0.26% | |
| NVEC | D | -0.26% | |
| NATR | C | -0.26% | |
| WINA | B | -0.26% | |
| ZIP | D | -0.26% | |
| ODP | F | -0.26% | |
| PFC | A | -0.25% | |
| BTMD | B | -0.25% | |
| GIC | F | -0.25% | |
| PKE | B | -0.25% | |
| CTKB | C | -0.25% | |
| ANIP | D | -0.25% | |
| UTMD | D | -0.24% | |
| MNSB | C | -0.24% | |
| HOFT | C | -0.24% | |
| RGP | F | -0.24% | |
| TZOO | B | -0.24% | |
| MED | F | -0.24% | |
| ZEUS | C | -0.24% | |
| PARR | D | -0.24% | |
| ARCH | B | -0.23% | |
| TCMD | A | -0.23% | |
| CCRN | F | -0.23% | |
| ICUI | D | -0.23% | |
| EVC | C | -0.22% | |
| JILL | C | -0.22% | |
| MTUS | F | -0.22% | |
| CNS | B | -0.22% | |
| PBYI | D | -0.21% | |
| IIIN | C | -0.21% | |
| PETS | C | -0.21% | |
| MPAA | B | -0.21% | |
| LCUT | F | -0.21% | |
| SSTK | F | -0.2% | |
| CMT | F | -0.2% | |
| MDXG | A | -0.2% | |
| DBRG | F | -0.2% | |
| VRA | D | -0.2% | |
| OFLX | C | -0.2% | |
| PCRX | C | -0.2% | |
| ASRT | F | -0.2% | |
| STAA | F | -0.2% | |
| RCMT | C | -0.19% | |
| LFVN | B | -0.19% | |
| MYPS | C | -0.19% | |
| HBCP | B | -0.19% | |
| UVE | A | -0.19% | |
| MITK | C | -0.19% | |
| IRWD | D | -0.18% | |
| HTZ | C | -0.18% | |
| VIRC | C | -0.18% | |
| INTT | C | -0.18% | |
| ZYXI | D | -0.18% | |
| TGTX | C | -0.18% | |
| VPG | F | -0.17% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| STBA | B | -0.17% | |
| HSII | B | -0.17% | |
| OSUR | F | -0.16% | |
| ACDC | C | -0.16% | |
| HCI | C | -0.16% | |
| BBW | B | -0.16% | |
| MGNI | B | -0.16% | |
| LXU | C | -0.16% | |
| ANGO | C | -0.15% | |
| ANIK | D | -0.15% | |
| SCSC | B | -0.15% | |
| EXTR | C | -0.15% | |
| DXLG | D | -0.15% | |
| NRC | F | -0.15% | |
| CCRD | A | -0.15% | |
| TWI | F | -0.14% | |
| CSPI | C | -0.14% | |
| BOX | B | -0.14% | |
| HWKN | B | -0.14% | |
| BLBD | F | -0.13% | |
| IMMR | F | -0.13% | |
| SD | D | -0.13% | |
| POWW | F | -0.13% | |
| CNMD | C | -0.13% | |
| THRY | F | -0.12% | |
| CVGI | F | -0.12% | |
| PAYS | F | -0.12% | |
| YOU | D | -0.12% | |
| LTRX | F | -0.11% | |
| SURG | F | -0.1% | |
| IPW | F | -0.06% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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