FXL vs. STNC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$138.35

Average Daily Volume

20,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

8,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	STNC
30 Days	3.04%	4.11%
60 Days	3.05%	4.84%
90 Days	1.55%	5.99%
12 Months	25.32%	23.27%

4 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in STNC	Overlap
AAPL	C	0.72%	4.49%	0.72%
AMD	C	0.3%	0.29%	0.29%
CTSH	B	1.83%	3.29%	1.83%
MSFT	C	0.93%	3.77%	0.93%

FXL Overweight 97 Positions Relative to STNC

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

FXL Underweight 29 Positions Relative to STNC

Symbol	Grade	Weight
TJX	C	-4.06%
REGN	D	-4.01%
T	B	-3.97%
CMG	D	-3.85%
ABBV	B	-3.63%
NDAQ	C	-3.49%
TSN	D	-3.48%
COF	B	-3.46%
MCD	B	-3.44%
PAYX	C	-3.42%
EMR	D	-3.41%
AOS	B	-3.35%
CSX	C	-3.33%
SYY	C	-3.33%
MA	B	-3.31%
CI	C	-3.27%
WRB	D	-3.25%
TRV	C	-3.13%
DIS	D	-2.9%
HLT	B	-2.89%
SBUX	C	-2.71%
ACN	C	-2.44%
NKE	D	-1.57%
SHW	B	-1.48%
CTAS	C	-1.14%
NEM	C	-1.13%
HD	B	-1.05%
C	C	-0.32%
BK	B	-0.3%

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