FXL vs. TINY ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to ProShares Nanotechnology ETF (TINY)

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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.51

Average Daily Volume

933

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	FXL	TINY
30 Days	7.01%	-3.84%
60 Days	10.63%	-3.74%
90 Days	10.92%	-8.10%
12 Months	29.05%	19.64%

5 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in TINY	Overlap
	AMAT	F	0.86%	4.47%	0.86%
	INTC	C	1.26%	5.34%	1.26%
	KLAC	F	0.25%	4.5%	0.25%
	NVDA	B	1.43%	4.83%	1.43%
	ONTO	F	0.47%	3.86%	0.47%

FXL Overweight 97 Positions Relative to TINY

	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%
	GDDY	A	1.4%
	ZM	C	1.4%
	TWLO	A	1.39%
	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%
	TYL	B	1.25%
	HPQ	B	1.21%
	CNXC	F	1.21%
	DT	D	1.19%
	MANH	D	1.18%
	AVGO	D	1.17%
	DOX	D	1.16%
	EPAM	B	1.15%
	MSTR	B	1.15%
	SNX	D	1.14%
	NTNX	B	1.12%
	PANW	B	1.08%
	RNG	C	1.08%
	S	B	1.07%
	DELL	B	1.06%
	AKAM	D	1.04%
	FFIV	B	1.03%
	DBX	B	1.01%
	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%
	SAIC	F	0.84%
	MTCH	D	0.77%
	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%
	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%
	AMD	F	0.25%
	ALGM	D	0.25%
	CDW	F	0.24%

FXL Underweight 16 Positions Relative to TINY

	Symbol	Grade	Weight
	COHR	B	-4.86%
	A	D	-4.76%
	TSM	B	-4.64%
	ENTG	D	-4.63%
	LRCX	F	-4.43%
	BRKR	D	-4.16%
	ACLS	F	-3.92%
	UCTT	D	-3.6%
	VECO	F	-3.38%
	NVAX	F	-2.84%
	ACMR	D	-2.4%
	MRVI	F	-1.46%
	LASR	D	-1.14%
	SKYT	D	-0.85%
	LWLG	D	-0.79%
	TKNO	B	-0.69%

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

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Diagnostics & Research Drug Manufacturers - Specialty & Generic Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Manufacturing Process Metrology Semiconductor Devices Aerospace Biology Biopharmaceutical Biotechnology Chemical Mechanical Planarization Computing Lithography Optics Photonics Semiconductor Manufacturing