FXL vs. TOK ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to iShares MSCI KLD 400 Social ETF (TOK)
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

$136.89

Average Daily Volume

21,698

Number of Holdings *

101

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FXL TOK
30 Days 0.02% 1.40%
60 Days -1.07% 2.85%
90 Days 1.13% 5.07%
12 Months 26.21% 30.74%
69 Overlapping Holdings
Symbol Grade Weight in FXL Weight in TOK Overlap
AAPL C 0.73% 4.87% 0.73%
ADBE F 0.73% 0.36% 0.36%
ADI C 0.32% 0.17% 0.17%
ADSK C 0.34% 0.09% 0.09%
AKAM D 1.49% 0.02% 0.02%
AMAT D 1.07% 0.24% 0.24%
AMD D 0.3% 0.38% 0.3%
APH C 1.29% 0.12% 0.12%
APP B 2.18% 0.04% 0.04%
AVGO C 1.76% 1.11% 1.11%
CDNS D 0.6% 0.12% 0.12%
CDW D 0.32% 0.05% 0.05%
CRM D 0.32% 0.38% 0.32%
CRWD D 1.15% 0.09% 0.09%
CTSH C 1.93% 0.06% 0.06%
DASH B 0.82% 0.06% 0.06%
DDOG D 0.83% 0.05% 0.05%
DELL C 1.4% 0.05% 0.05%
ENTG D 0.26% 0.03% 0.03%
EPAM F 1.06% 0.02% 0.02%
FFIV B 1.17% 0.02% 0.02%
GDDY C 1.88% 0.03% 0.03%
GLW B 0.35% 0.05% 0.05%
GOOGL D 1.46% 1.44% 1.44%
HPE D 1.37% 0.04% 0.04%
HPQ D 1.3% 0.05% 0.05%
HUBS D 0.27% 0.04% 0.04%
IBM A 0.84% 0.3% 0.3%
INTC F 0.86% 0.14% 0.14%
INTU C 0.68% 0.28% 0.28%
IT A 0.37% 0.06% 0.06%
JBL D 1.31% 0.02% 0.02%
KLAC D 0.87% 0.16% 0.16%
LRCX F 0.48% 0.15% 0.15%
MANH A 0.74% 0.03% 0.03%
MCHP D 0.57% 0.06% 0.06%
META A 1.79% 1.81% 1.79%
MPWR C 1.07% 0.06% 0.06%
MRVL C 0.35% 0.1% 0.1%
MSFT C 0.94% 4.74% 0.94%
MSTR D 0.31% 0.03% 0.03%
MTCH C 0.79% 0.02% 0.02%
NET D 0.31% 0.04% 0.04%
NOW A 1.11% 0.28% 0.28%
NTAP D 1.24% 0.04% 0.04%
NVDA D 1.66% 4.39% 1.66%
OKTA F 0.54% 0.02% 0.02%
ON F 1.74% 0.05% 0.05%
ORCL B 1.12% 0.43% 0.43%
PANW C 1.4% 0.17% 0.17%
PAYC D 1.15% 0.01% 0.01%
PINS F 1.14% 0.03% 0.03%
PLTR A 2.37% 0.11% 0.11%
PSTG F 1.29% 0.02% 0.02%
PTC D 0.65% 0.03% 0.03%
QCOM F 0.81% 0.29% 0.29%
ROP C 0.32% 0.09% 0.09%
SMCI F 0.74% 0.03% 0.03%
SNPS D 1.13% 0.12% 0.12%
SSNC B 1.15% 0.03% 0.03%
SWKS F 1.3% 0.03% 0.03%
TER D 0.85% 0.03% 0.03%
TOST A 1.74% 0.01% 0.01%
TXN C 0.33% 0.28% 0.28%
TYL C 1.14% 0.04% 0.04%
VRSN D 0.33% 0.03% 0.03%
VRT C 1.72% 0.05% 0.05%
ZM C 1.1% 0.03% 0.03%
ZS F 0.6% 0.02% 0.02%
FXL Overweight 32 Positions Relative to TOK
Symbol Grade Weight
CNXC F 1.8%
ARW C 1.75%
HCP A 1.72%
GWRE A 1.69%
AVT C 1.67%
SAIC C 1.58%
DXC C 1.5%
DOX C 1.48%
SNX D 1.32%
APPF D 1.26%
DNB D 1.19%
PEGA C 1.08%
IPGP F 1.06%
NTNX C 1.05%
AMKR F 1.02%
OLED C 0.95%
KBR D 0.94%
ESTC F 0.89%
ONTO D 0.86%
SMAR C 0.79%
GFS F 0.77%
IAC C 0.75%
CACI B 0.75%
DBX D 0.74%
CRUS D 0.72%
ALGM F 0.51%
CFLT F 0.45%
GLOB D 0.36%
S C 0.34%
DLB D 0.29%
DV F 0.29%
LSCC D 0.25%
FXL Underweight 522 Positions Relative to TOK
Symbol Grade Weight
AMZN C -2.7%
GOOG D -1.25%
LLY C -1.13%
TSLA C -1.01%
JPM D -0.93%
BRK.A C -0.93%
UNH C -0.82%
XOM D -0.79%
V C -0.71%
MA B -0.64%
PG C -0.64%
COST B -0.62%
JNJ C -0.62%
HD A -0.59%
WMT B -0.54%
ABBV C -0.53%
NFLX B -0.47%
MRK D -0.46%
KO B -0.45%
BAC D -0.43%
CVX D -0.38%
PEP D -0.37%
TMO C -0.36%
LIN B -0.35%
ACN C -0.33%
MCD B -0.33%
ABT C -0.32%
CSCO B -0.32%
GE A -0.3%
WFC D -0.29%
PM C -0.29%
AMGN B -0.28%
DHR C -0.28%
VZ B -0.28%
ISRG C -0.27%
CAT B -0.27%
NEE C -0.27%
SPGI A -0.26%
PFE C -0.26%
DIS D -0.26%
AXP B -0.24%
UNP C -0.24%
CMCSA D -0.24%
T C -0.24%
RTX C -0.24%
GS C -0.24%
LOW A -0.23%
PGR A -0.23%
BLK B -0.21%
TJX C -0.21%
UBER C -0.21%
BKNG B -0.21%
ELV C -0.2%
COP D -0.2%
HON D -0.2%
PLD C -0.19%
BSX B -0.19%
LMT B -0.19%
MS C -0.19%
SYK C -0.19%
ETN C -0.19%
VRTX D -0.19%
REGN C -0.19%
MDT C -0.18%
ADP B -0.18%
TMUS C -0.17%
SBUX C -0.17%
BX B -0.17%
MMC C -0.17%
CB B -0.17%
AMT C -0.17%
C D -0.17%
MDLZ C -0.16%
BMY C -0.16%
GILD B -0.16%
CI C -0.16%
FI A -0.16%
DE B -0.16%
UPS F -0.15%
MELI B -0.15%
ANET A -0.15%
SCHW D -0.15%
NKE D -0.15%
SO A -0.15%
MU F -0.15%
DUK B -0.14%
ZTS C -0.14%
BA F -0.14%
SHW B -0.14%
ICE C -0.14%
CL C -0.13%
TT A -0.13%
MO C -0.13%
WELL C -0.12%
TDG B -0.12%
ITW C -0.12%
HCA A -0.12%
PH A -0.12%
CME C -0.12%
MCO A -0.12%
KKR A -0.12%
CMG C -0.12%
WM D -0.12%
EQIX B -0.12%
AON B -0.11%
FDX F -0.11%
USB B -0.11%
GD B -0.11%
TGT C -0.11%
PYPL B -0.11%
CVS F -0.11%
EOG D -0.11%
PNC A -0.11%
MSI B -0.11%
CTAS C -0.11%
MMM A -0.11%
NOC A -0.11%
CRH A -0.1%
CEG A -0.1%
FCX D -0.1%
GEV B -0.1%
CARR B -0.1%
APD B -0.1%
AJG D -0.1%
ECL A -0.1%
CSX D -0.1%
MCK F -0.1%
ORLY D -0.1%
BDX F -0.1%
PSX D -0.09%
TRV B -0.09%
HLT B -0.09%
COF A -0.09%
MAR C -0.09%
TFC D -0.09%
PSA B -0.09%
MPC D -0.09%
AFL C -0.09%
DHI C -0.09%
SLB F -0.09%
NXPI D -0.09%
EMR D -0.09%
NEM B -0.09%
JCI B -0.08%
AIG D -0.08%
FTNT B -0.08%
D B -0.08%
FIS B -0.08%
ROST C -0.08%
ALL B -0.08%
PCAR D -0.08%
WDAY D -0.08%
CCI C -0.08%
DLR B -0.08%
SRE B -0.08%
URI B -0.08%
BK A -0.08%
AZO D -0.08%
ABNB D -0.08%
AEP C -0.08%
O C -0.08%
OKE B -0.08%
SPG A -0.08%
WMB B -0.08%
NSC C -0.08%
GM B -0.08%
IQV D -0.07%
PEG A -0.07%
COR D -0.07%
ACGL B -0.07%
GIS B -0.07%
KMI A -0.07%
CPRT D -0.07%
PRU C -0.07%
PAYX C -0.07%
VLO F -0.07%
MSCI C -0.07%
LHX C -0.07%
RSG D -0.07%
KVUE C -0.07%
LEN C -0.07%
GWW A -0.07%
TEL D -0.07%
WCN D -0.07%
AMP B -0.07%
MET A -0.07%
TTD B -0.07%
KMB D -0.07%
APO B -0.07%
FICO B -0.07%
ALNY C -0.06%
YUM F -0.06%
RMD C -0.06%
EFX C -0.06%
SQ D -0.06%
HES D -0.06%
EA D -0.06%
DOW D -0.06%
KR C -0.06%
EXR B -0.06%
MNST D -0.06%
GEHC C -0.06%
ODFL D -0.06%
HUM F -0.06%
VRSK D -0.06%
HWM B -0.06%
SYY D -0.06%
AME C -0.06%
IR C -0.06%
CTVA B -0.06%
FLUT B -0.06%
KDP B -0.06%
OTIS C -0.06%
EW F -0.06%
A C -0.06%
PCG B -0.06%
LNG C -0.06%
FAST C -0.06%
FERG D -0.06%
RCL A -0.06%
PWR B -0.06%
CNC C -0.06%
F F -0.06%
STZ D -0.06%
EXC B -0.06%
CMI C -0.06%
IDXX D -0.06%
MTD D -0.05%
HSY D -0.05%
ADM D -0.05%
NVR B -0.05%
PPG D -0.05%
WEC B -0.05%
PHM B -0.05%
CSGP D -0.05%
COIN F -0.05%
WTW C -0.05%
WAB A -0.05%
LULU D -0.05%
TSCO C -0.05%
ROK F -0.05%
NDAQ A -0.05%
TRGP B -0.05%
KHC C -0.05%
CHTR D -0.05%
FANG D -0.05%
VMC D -0.05%
XYL D -0.05%
VEEV C -0.05%
NUE F -0.05%
EBAY B -0.05%
EIX C -0.05%
VST A -0.05%
SNOW F -0.05%
HIG B -0.05%
MLM D -0.05%
AVB C -0.05%
OXY F -0.05%
DD B -0.05%
DFS B -0.05%
VICI C -0.05%
CBRE A -0.05%
ED C -0.05%
IRM B -0.05%
BKR C -0.05%
XEL B -0.05%
INVH C -0.04%
MRNA F -0.04%
AEE A -0.04%
PPL B -0.04%
K A -0.04%
BLDR C -0.04%
STE C -0.04%
TROW D -0.04%
DECK D -0.04%
ES C -0.04%
TTWO D -0.04%
SW C -0.04%
WY C -0.04%
DOV B -0.04%
TEAM D -0.04%
RJF C -0.04%
LYB F -0.04%
FE C -0.04%
CHD C -0.04%
SBAC C -0.04%
HAL F -0.04%
IFF C -0.04%
DTE B -0.04%
STT B -0.04%
BRO C -0.04%
FTV C -0.04%
BR D -0.04%
FSLR C -0.04%
VTR C -0.04%
DVN D -0.04%
GRMN D -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
EQR C -0.04%
VLTO B -0.04%
ANSS D -0.04%
MTB A -0.04%
FITB B -0.04%
GPN D -0.04%
BIIB F -0.04%
ARES A -0.04%
ETR A -0.04%
AXON A -0.04%
AWK C -0.04%
FDS C -0.03%
IEX D -0.03%
RPM B -0.03%
DGX C -0.03%
AMCR C -0.03%
KIM C -0.03%
HEI A -0.03%
SUI C -0.03%
LPLA F -0.03%
WSO C -0.03%
TSN D -0.03%
ZBRA B -0.03%
MRO C -0.03%
CNP D -0.03%
IP C -0.03%
LYV B -0.03%
NRG A -0.03%
CCL C -0.03%
NTRS B -0.03%
AVY D -0.03%
TXT D -0.03%
WRB C -0.03%
CTRA D -0.03%
J C -0.03%
WSM D -0.03%
TPL A -0.03%
STLD D -0.03%
EXPE C -0.03%
CFG C -0.03%
MAS B -0.03%
DG F -0.03%
MAA C -0.03%
EG C -0.03%
APTV D -0.03%
AVTR C -0.03%
EXPD C -0.03%
BURL C -0.03%
ULTA D -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS B -0.03%
PFG B -0.03%
OMC B -0.03%
EME A -0.03%
ALGN D -0.03%
WAT C -0.03%
BBY C -0.03%
FCNCA D -0.03%
TDY C -0.03%
GPC D -0.03%
DRI B -0.03%
ESS C -0.03%
WBD D -0.03%
BAX C -0.03%
CLX C -0.03%
HOLX C -0.03%
ARE C -0.03%
MOH D -0.03%
ILMN C -0.03%
MDB D -0.03%
EL F -0.03%
TRU B -0.03%
WDC D -0.03%
MKL C -0.03%
LH C -0.03%
LII B -0.03%
CSL B -0.03%
BALL C -0.03%
ATO B -0.03%
CINF C -0.03%
HBAN B -0.03%
STX C -0.03%
BAH B -0.03%
ZBH F -0.03%
HUBB A -0.03%
SYF C -0.03%
MKC C -0.03%
RF B -0.03%
RBLX B -0.03%
WST D -0.03%
CBOE C -0.03%
CMS B -0.03%
CPAY C -0.03%
COO B -0.03%
EQH C -0.02%
NLY B -0.02%
SNAP F -0.02%
ALB F -0.02%
OVV F -0.02%
NWSA D -0.02%
SOLV C -0.02%
CTLT B -0.02%
AIZ B -0.02%
CCK A -0.02%
CNH D -0.02%
APA F -0.02%
TWLO C -0.02%
RIVN F -0.02%
FBIN B -0.02%
WTRG D -0.02%
LKQ F -0.02%
TAP D -0.02%
CRL F -0.02%
TFX C -0.02%
CG D -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW A -0.02%
IPG C -0.02%
RPRX D -0.02%
HII D -0.02%
INCY C -0.02%
HOOD C -0.02%
JKHY C -0.02%
ERIE B -0.02%
TECH D -0.02%
KMX D -0.02%
BXP B -0.02%
AMH C -0.02%
BMRN F -0.02%
ACM B -0.02%
EXAS C -0.02%
DOCU C -0.02%
HEI A -0.02%
FNF B -0.02%
GLPI C -0.02%
CPT B -0.02%
WPC C -0.02%
DKS D -0.02%
TW B -0.02%
JNPR A -0.02%
HST C -0.02%
SJM C -0.02%
ALLE C -0.02%
JBHT D -0.02%
ELS C -0.02%
NDSN C -0.02%
DT C -0.02%
GGG C -0.02%
POOL D -0.02%
BG D -0.02%
DPZ D -0.02%
VTRS D -0.02%
REG C -0.02%
AES C -0.02%
CE F -0.02%
EVRG B -0.02%
OC D -0.02%
UDR C -0.02%
UHS B -0.02%
TRMB C -0.02%
L D -0.02%
DLTR F -0.02%
DOC C -0.02%
ROL C -0.02%
ENPH D -0.02%
PNR B -0.02%
CAG C -0.02%
FWONK C -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG C -0.02%
LVS D -0.02%
SWK B -0.02%
SNA C -0.02%
KEY B -0.02%
CF C -0.02%
GEN B -0.02%
PODD B -0.02%
RVTY C -0.02%
RS D -0.02%
LNT B -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
AZPN B -0.01%
WBA F -0.01%
SEIC C -0.01%
DAL C -0.01%
UHAL B -0.01%
BBWI F -0.01%
H C -0.01%
ACI F -0.01%
DINO F -0.01%
WYNN D -0.01%
BIO C -0.01%
DAY D -0.01%
BSY D -0.01%
MOS F -0.01%
HSIC D -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY D -0.01%
MGM D -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS D -0.01%
CHK D -0.01%
KNX D -0.01%
LW D -0.01%
FOXA B -0.01%
DVA B -0.01%
HRL D -0.01%
MKTX C -0.01%
AFG B -0.01%
CPB B -0.01%
Compare ETFs