FXL vs. TDV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.28

Average Daily Volume

10,630

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	FXL	TDV
30 Days	0.85%	0.00%
60 Days	8.75%	1.96%
90 Days	-0.23%	1.64%
12 Months	26.84%	25.78%

21 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in TDV	Overlap
	AAPL	C	0.72%	2.87%	0.72%
	ADI	C	0.31%	2.74%	0.31%
	APH	D	1.27%	2.8%	1.27%
	AVGO	C	1.76%	3.12%	1.76%
	AVT	C	1.73%	2.86%	1.73%
	CDW	D	0.31%	2.78%	0.31%
	DLB	D	0.3%	2.67%	0.3%
	GLW	B	0.36%	2.89%	0.36%
	HPQ	C	1.34%	2.74%	1.34%
	IBM	B	0.84%	3.43%	0.84%
	INTU	F	0.62%	2.79%	0.62%
	KLAC	B	0.88%	2.81%	0.88%
	LRCX	D	0.5%	2.45%	0.5%
	MCHP	F	0.57%	2.44%	0.57%
	MSFT	D	0.9%	2.75%	0.9%
	ORCL	B	1.13%	3.39%	1.13%
	QCOM	D	0.8%	2.5%	0.8%
	ROP	C	0.31%	2.71%	0.31%
	SSNC	C	1.11%	3.11%	1.11%
	SWKS	F	1.21%	2.39%	1.21%
	TXN	C	0.33%	2.87%	0.33%

FXL Overweight 80 Positions Relative to TDV

	Symbol	Grade	Weight
	APP	A	2.57%
	PLTR	A	2.4%
	VRT	B	1.88%
	CTSH	B	1.86%
	META	A	1.86%
	GDDY	D	1.84%
	TOST	C	1.8%
	ARW	C	1.8%
	GWRE	A	1.74%
	ON	F	1.73%
	HCP	B	1.64%
	NVDA	C	1.61%
	HPE	B	1.58%
	SAIC	A	1.55%
	GOOGL	B	1.49%
	AKAM	D	1.47%
	DOX	B	1.45%
	JBL	D	1.44%
	DXC	D	1.42%
	DELL	C	1.41%
	SNX	C	1.36%
	PANW	D	1.32%
	CNXC	F	1.32%
	PSTG	F	1.28%
	APPF	C	1.26%
	NTAP	D	1.25%
	FFIV	B	1.2%
	CRWD	D	1.2%
	PINS	D	1.2%
	DNB	D	1.16%
	IPGP	D	1.15%
	PEGA	B	1.13%
	AMAT	B	1.12%
	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%
	INTC	D	0.99%
	NTNX	C	0.97%
	KBR	C	0.95%
	OLED	C	0.93%
	ESTC	F	0.88%
	ONTO	B	0.88%
	DASH	A	0.86%
	TER	C	0.84%
	DDOG	D	0.83%
	SMAR	A	0.82%
	MTCH	B	0.81%
	CACI	A	0.77%
	MANH	C	0.75%
	IAC	C	0.75%
	DBX	B	0.74%
	GFS	F	0.74%
	SMCI	F	0.66%
	PTC	D	0.65%
	CRUS	D	0.64%
	ADBE	F	0.61%
	CDNS	D	0.58%
	ZS	F	0.58%
	ALGM	F	0.54%
	OKTA	F	0.52%
	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%
	VRSN	B	0.33%
	AMD	D	0.32%
	MRVL	C	0.32%
	NET	D	0.3%
	LSCC	D	0.29%
	HUBS	D	0.28%
	DV	F	0.27%
	ENTG	D	0.26%

FXL Underweight 14 Positions Relative to TDV

	Symbol	Grade	Weight
	MSI	A	-3.2%
	CSCO	A	-3.19%
	MA	A	-3.1%
	CSGS	C	-3.08%
	ACN	B	-3.03%
	BMI	A	-3.02%
	CASS	D	-2.96%
	BR	B	-2.92%
	JKHY	A	-2.91%
	V	C	-2.87%
	LFUS	C	-2.83%
	TEL	D	-2.76%
	POWI	F	-2.39%
	CGNX	F	-2.26%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Electronic Components Information Technology Services Communication Equipment Credit Services Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Electronics Operating System Dow Jones Component Telecommunications Equipment Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Content Management Diodes Electromagnetism Electronic Components