FXL vs. USCL ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$155.35

Average Daily Volume

17,621

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

2,818

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	FXL	USCL
30 Days	9.72%	3.65%
60 Days	11.70%	5.18%
90 Days	14.15%	7.74%
12 Months	32.14%	35.86%

35 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in USCL	Overlap
AAPL	B	0.91%	5.25%	0.91%
ADI	D	0.27%	0.29%	0.27%
ADSK	B	0.66%	0.19%	0.19%
AKAM	F	1.04%	0.04%	0.04%
AMD	F	0.25%	0.6%	0.25%
ANSS	B	0.32%	0.08%	0.08%
AVGO	D	1.17%	1.95%	1.17%
CRM	B	0.72%	0.89%	0.72%
CRWD	B	0.36%	0.23%	0.23%
CTSH	B	1.63%	0.11%	0.11%
DAY	A	0.74%	0.03%	0.03%
DELL	C	1.06%	0.11%	0.11%
FTNT	C	1.44%	0.16%	0.16%
GEN	A	0.32%	0.05%	0.05%
GOOGL	C	0.63%	2.18%	0.63%
HPE	B	1.62%	0.08%	0.08%
IBM	C	0.56%	0.55%	0.55%
INTC	C	1.26%	0.28%	0.28%
IT	C	0.99%	0.11%	0.11%
MANH	C	1.18%	0.05%	0.05%
META	D	1.57%	3.3%	1.57%
MSFT	D	0.29%	4.3%	0.29%
MTCH	F	0.77%	0.02%	0.02%
NET	B	0.34%	0.09%	0.09%
NOW	B	1.38%	0.59%	0.59%
NVDA	C	1.43%	6.48%	1.43%
ORCL	C	1.3%	0.86%	0.86%
PANW	C	1.08%	0.34%	0.34%
PAYC	A	1.6%	0.03%	0.03%
PLTR	B	2.47%	0.35%	0.35%
QCOM	F	0.9%	0.47%	0.47%
ROP	B	0.6%	0.16%	0.16%
TWLO	B	1.39%	0.05%	0.05%
TXN	D	0.59%	0.49%	0.49%
WDAY	C	0.33%	0.15%	0.15%

FXL Overweight 67 Positions Relative to USCL

Symbol	Grade	Weight
APP	B	3.39%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	1.88%
GWRE	B	1.66%
GFS	C	1.65%
DXC	B	1.62%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
ON	C	1.44%
GDDY	B	1.4%
ZM	B	1.4%
ARW	D	1.35%
AMKR	F	1.32%
SWKS	F	1.32%
JBL	C	1.28%
DNB	B	1.27%
TYL	A	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	C	1.19%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	B	1.12%
RNG	B	1.08%
S	B	1.07%
FFIV	A	1.03%
DBX	C	1.01%
CRUS	F	0.97%
SSNC	A	0.93%
HCP	B	0.93%
CACI	D	0.91%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MPWR	F	0.74%
DV	C	0.71%
GLOB	B	0.68%
APH	B	0.66%
LSCC	D	0.57%
VRSN	F	0.57%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	C	0.36%
KD	B	0.36%
GTLB	C	0.35%
DDOG	A	0.34%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MU	D	0.28%
SMCI	D	0.26%
KLAC	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 260 Positions Relative to USCL

Symbol	Grade	Weight
AMZN	C	-4.77%
TSLA	B	-2.72%
JPM	B	-1.92%
GOOG	C	-1.9%
LLY	F	-1.63%
XOM	C	-1.47%
UNH	B	-1.46%
V	A	-1.31%
MA	B	-1.16%
PG	A	-1.12%
HD	A	-1.12%
WMT	B	-1.08%
NFLX	B	-1.04%
JNJ	D	-1.01%
BAC	A	-0.89%
ABBV	D	-0.84%
CVX	B	-0.76%
WFC	A	-0.71%
KO	D	-0.7%
MRK	F	-0.68%
CSCO	A	-0.63%
ADBE	C	-0.61%
PEP	F	-0.6%
ACN	B	-0.6%
LIN	D	-0.59%
DIS	B	-0.57%
MCD	D	-0.56%
ABT	B	-0.55%
TMO	F	-0.53%
GS	B	-0.53%
CAT	B	-0.52%
VZ	B	-0.49%
INTU	C	-0.48%
BKNG	B	-0.48%
AXP	A	-0.47%
CMCSA	C	-0.46%
T	A	-0.45%
SPGI	C	-0.44%
MS	B	-0.44%
AMGN	D	-0.43%
PGR	A	-0.42%
NEE	D	-0.42%
DHR	D	-0.42%
ETN	A	-0.41%
BLK	C	-0.41%
UNP	C	-0.4%
PFE	D	-0.39%
COP	D	-0.39%
BX	B	-0.38%
BSX	C	-0.36%
UBER	D	-0.36%
FI	A	-0.35%
ADP	B	-0.34%
TMUS	A	-0.34%
SCHW	A	-0.33%
DE	B	-0.32%
BMY	B	-0.32%
VRTX	D	-0.31%
SBUX	B	-0.31%
CB	D	-0.3%
MMC	A	-0.3%
GILD	B	-0.3%
PLD	D	-0.29%
TT	B	-0.26%
AMT	D	-0.26%
SO	D	-0.26%
UPS	C	-0.26%
ICE	D	-0.25%
NKE	F	-0.25%
SHW	A	-0.25%
DUK	C	-0.24%
WM	A	-0.24%
MELI	C	-0.24%
EQIX	A	-0.24%
CDNS	B	-0.23%
CMG	B	-0.23%
SNPS	B	-0.23%
PYPL	A	-0.23%
MDLZ	F	-0.23%
MCK	C	-0.22%
ZTS	D	-0.22%
CTAS	B	-0.22%
ITW	A	-0.22%
USB	A	-0.22%
CME	A	-0.22%
WELL	C	-0.22%
CEG	D	-0.21%
EOG	C	-0.21%
MCO	A	-0.21%
REGN	F	-0.21%
CVS	D	-0.2%
CL	D	-0.2%
EMR	A	-0.2%
AON	A	-0.2%
FDX	B	-0.19%
MAR	A	-0.19%
CRH	A	-0.19%
CSX	B	-0.19%
MMM	D	-0.19%
APO	A	-0.18%
GM	B	-0.18%
AJG	A	-0.18%
OKE	C	-0.18%
DLR	A	-0.17%
FCX	F	-0.17%
ECL	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
TGT	F	-0.16%
SPG	C	-0.16%
BK	A	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ABNB	C	-0.16%
NSC	A	-0.16%
CPRT	A	-0.15%
JCI	C	-0.15%
KMI	B	-0.15%
AIG	B	-0.14%
SNOW	C	-0.14%
AEP	D	-0.14%
CMI	A	-0.14%
SQ	B	-0.14%
PAYX	B	-0.13%
RSG	A	-0.13%
FIS	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
NEM	F	-0.13%
PWR	A	-0.13%
O	D	-0.13%
CTVA	B	-0.12%
F	C	-0.12%
BKR	C	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
PEG	A	-0.12%
KMB	C	-0.12%
A	D	-0.11%
STZ	D	-0.11%
XEL	A	-0.11%
MNST	B	-0.11%
HES	C	-0.11%
VRSK	A	-0.11%
CBRE	B	-0.11%
TEAM	B	-0.11%
EW	C	-0.11%
ODFL	B	-0.11%
WAB	B	-0.1%
KDP	D	-0.1%
HIG	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
NUE	D	-0.1%
IQV	F	-0.1%
MLM	B	-0.1%
LULU	C	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
YUM	B	-0.1%
EXC	D	-0.1%
EBAY	C	-0.09%
GRMN	A	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
FANG	F	-0.09%
VICI	C	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
OXY	F	-0.09%
IDXX	F	-0.09%
DD	D	-0.09%
NDAQ	A	-0.09%
HUBS	B	-0.09%
DOV	A	-0.08%
PPG	D	-0.08%
DECK	A	-0.08%
STT	A	-0.08%
GPN	C	-0.08%
XYL	D	-0.08%
EFX	D	-0.08%
HUBB	B	-0.07%
HSY	F	-0.07%
EQR	B	-0.07%
MTD	F	-0.07%
AWK	D	-0.07%
TROW	A	-0.07%
FTV	B	-0.07%
BR	A	-0.07%
CHD	B	-0.07%
CSL	B	-0.06%
CLX	C	-0.06%
STLD	B	-0.06%
WSM	B	-0.06%
LII	A	-0.06%
K	A	-0.06%
WAT	B	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ILMN	C	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
BIIB	F	-0.06%
WST	C	-0.06%
PTC	A	-0.06%
KIM	A	-0.05%
EXPD	C	-0.05%
ARE	D	-0.05%
OC	B	-0.05%
FWONK	A	-0.05%
PNR	B	-0.05%
TRMB	B	-0.05%
RPM	A	-0.05%
PINS	F	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
FSLR	F	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
WRB	A	-0.05%
BAH	F	-0.05%
MKC	D	-0.05%
LH	B	-0.05%
JKHY	D	-0.04%
REG	B	-0.04%
RVTY	D	-0.04%
JBHT	C	-0.04%
DOC	C	-0.04%
GGG	B	-0.04%
ULTA	F	-0.04%
TW	B	-0.04%
LNT	A	-0.04%
ACM	A	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	D	-0.03%
TAP	C	-0.03%
INCY	C	-0.03%
SNAP	C	-0.03%
BXP	D	-0.03%
OKTA	C	-0.03%
CG	B	-0.03%
ALB	C	-0.03%
AZPN	A	-0.02%
H	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	F	-0.02%
WYNN	D	-0.02%
DVA	B	-0.02%

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