FXL vs. USMF ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to WisdomTree U.S. Multifactor Fund (USMF)

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

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FXL	USMF
30 Days	6.94%	1.94%
60 Days	13.38%	9.70%
90 Days	1.06%	8.64%
12 Months	27.79%	33.52%

22 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in USMF	Overlap
AKAM	D	1.47%	1.14%	1.14%
APP	A	2.57%	0.77%	0.77%
CACI	A	0.77%	0.42%	0.42%
CRM	B	0.33%	0.84%	0.33%
CRUS	D	0.64%	0.64%	0.64%
CTSH	B	1.86%	1.36%	1.36%
DBX	C	0.74%	0.96%	0.74%
EPAM	F	0.99%	0.65%	0.65%
FFIV	B	1.2%	1.25%	1.2%
GDDY	B	1.84%	1.3%	1.3%
HPQ	B	1.34%	0.99%	0.99%
IBM	A	0.84%	1.49%	0.84%
NTAP	D	1.25%	0.87%	0.87%
NTNX	C	0.97%	0.58%	0.58%
PAYC	D	1.09%	0.18%	0.18%
ROP	D	0.31%	1.38%	0.31%
SAIC	A	1.55%	0.29%	0.29%
SNX	C	1.36%	1.25%	1.25%
SSNC	C	1.11%	0.38%	0.38%
TYL	D	1.09%	1.11%	1.09%
VRSN	C	0.33%	1.52%	0.33%
ZM	B	1.1%	0.91%	0.91%

FXL Overweight 79 Positions Relative to USMF

Symbol	Grade	Weight
PLTR	A	2.4%
VRT	B	1.88%
META	A	1.86%
TOST	B	1.8%
ARW	C	1.8%
AVGO	B	1.76%
GWRE	A	1.74%
AVT	B	1.73%
ON	F	1.73%
HCP	A	1.64%
NVDA	B	1.61%
HPE	B	1.58%
GOOGL	B	1.49%
DOX	B	1.45%
JBL	C	1.44%
DXC	C	1.42%
DELL	C	1.41%
PANW	B	1.32%
CNXC	F	1.32%
PSTG	F	1.28%
APH	D	1.27%
APPF	C	1.26%
SWKS	F	1.21%
CRWD	D	1.2%
PINS	D	1.2%
DNB	D	1.16%
IPGP	D	1.15%
ORCL	A	1.13%
PEGA	B	1.13%
AMAT	C	1.12%
SNPS	F	1.11%
NOW	B	1.06%
MPWR	B	1.05%
AMKR	F	1.0%
INTC	D	0.99%
KBR	A	0.95%
OLED	B	0.93%
MSFT	D	0.9%
KLAC	B	0.88%
ESTC	F	0.88%
ONTO	B	0.88%
DASH	A	0.86%
TER	C	0.84%
DDOG	B	0.83%
SMAR	A	0.82%
MTCH	B	0.81%
QCOM	D	0.8%
MANH	A	0.75%
IAC	C	0.75%
GFS	F	0.74%
AAPL	C	0.72%
SMCI	F	0.66%
PTC	B	0.65%
INTU	F	0.62%
ADBE	F	0.61%
CDNS	D	0.58%
ZS	F	0.58%
MCHP	F	0.57%
ALGM	F	0.54%
OKTA	F	0.52%
LRCX	D	0.5%
CFLT	F	0.45%
MSTR	B	0.38%
GLW	C	0.36%
GLOB	D	0.35%
ADSK	B	0.35%
IT	A	0.35%
S	C	0.35%
TXN	C	0.33%
AMD	C	0.32%
MRVL	C	0.32%
ADI	B	0.31%
CDW	D	0.31%
DLB	D	0.3%
NET	D	0.3%
LSCC	D	0.29%
HUBS	D	0.28%
DV	F	0.27%
ENTG	D	0.26%

FXL Underweight 173 Positions Relative to USMF

Symbol	Grade	Weight
MSI	A	-1.45%
TDY	A	-1.27%
TMUS	A	-1.15%
JNPR	C	-1.08%
T	B	-1.08%
FOXA	B	-1.05%
EA	D	-1.03%
VZ	C	-0.99%
DT	B	-0.95%
NYT	C	-0.94%
FICO	C	-0.93%
CVLT	B	-0.92%
CMCSA	B	-0.91%
TJX	D	-0.87%
IPG	D	-0.85%
DRI	C	-0.83%
DOCU	A	-0.82%
ORLY	A	-0.81%
DIS	D	-0.8%
AZO	D	-0.77%
TXRH	A	-0.76%
WDAY	D	-0.76%
MUSA	D	-0.74%
FTNT	A	-0.74%
EBAY	A	-0.74%
LVS	B	-0.73%
FSLR	C	-0.72%
ARMK	C	-0.71%
HRB	C	-0.69%
INFA	D	-0.69%
GM	D	-0.53%
ECL	C	-0.48%
JNJ	D	-0.47%
EXPE	B	-0.46%
EHC	C	-0.45%
LDOS	A	-0.45%
HOLX	D	-0.45%
ABBV	C	-0.44%
LMT	A	-0.44%
ADTN	C	-0.42%
MRK	F	-0.42%
CHE	D	-0.42%
XOM	A	-0.42%
DGX	D	-0.42%
GPK	D	-0.41%
CCK	C	-0.41%
ABT	C	-0.41%
CAH	B	-0.41%
HIG	A	-0.41%
GILD	A	-0.41%
BSX	A	-0.41%
RSG	D	-0.4%
ZBH	F	-0.4%
WM	B	-0.4%
ANF	D	-0.4%
ADP	A	-0.39%
INGR	B	-0.39%
COP	D	-0.39%
DOV	C	-0.39%
REGN	D	-0.39%
UHS	D	-0.39%
L	C	-0.39%
ELV	F	-0.39%
EOG	B	-0.39%
UTHR	C	-0.39%
TMO	D	-0.38%
AMP	A	-0.38%
BR	B	-0.38%
CNA	D	-0.38%
BRK.A	B	-0.38%
HCA	C	-0.38%
J	F	-0.37%
NNN	C	-0.37%
MCK	F	-0.37%
CME	A	-0.37%
AFL	A	-0.37%
ETR	A	-0.37%
BERY	C	-0.37%
ACI	F	-0.37%
MSA	F	-0.37%
JPM	C	-0.36%
AIZ	B	-0.36%
PGR	B	-0.36%
VOYA	A	-0.36%
ALL	A	-0.36%
CBOE	B	-0.36%
VRSK	D	-0.36%
TRV	B	-0.36%
CINF	A	-0.35%
PG	D	-0.35%
WMT	A	-0.35%
BRO	A	-0.35%
GLPI	C	-0.35%
ORI	A	-0.35%
KMB	D	-0.35%
GAP	F	-0.35%
CL	D	-0.35%
REYN	D	-0.35%
LHX	A	-0.34%
VLO	F	-0.34%
AXP	A	-0.34%
POST	C	-0.34%
RLI	A	-0.34%
RGA	B	-0.34%
AIG	C	-0.34%
KR	C	-0.34%
EXEL	B	-0.34%
VICI	C	-0.34%
OGE	C	-0.34%
CNC	F	-0.34%
DE	C	-0.34%
HAL	D	-0.33%
WRB	C	-0.33%
MRO	B	-0.33%
BMY	A	-0.33%
PCAR	D	-0.33%
GIS	C	-0.33%
MKL	B	-0.33%
WPC	C	-0.33%
PRI	A	-0.33%
SYY	D	-0.33%
DUK	C	-0.33%
UNM	A	-0.33%
MO	D	-0.33%
ELS	D	-0.33%
MTG	A	-0.32%
EIX	C	-0.32%
ALSN	A	-0.32%
FRT	D	-0.32%
DVN	F	-0.32%
CAG	D	-0.32%
MPC	D	-0.32%
PPC	C	-0.32%
RJF	B	-0.32%
WFC	B	-0.32%
IBKR	A	-0.32%
BAH	C	-0.31%
PNW	C	-0.31%
MAS	C	-0.31%
CI	D	-0.31%
AEP	C	-0.31%
EME	B	-0.31%
HII	F	-0.31%
KHC	F	-0.3%
DVA	C	-0.3%
PCG	C	-0.3%
VTRS	D	-0.3%
NTRS	B	-0.29%
MLI	B	-0.29%
DINO	F	-0.29%
TAP	D	-0.29%
THC	D	-0.29%
LPX	C	-0.29%
AMT	D	-0.28%
MTB	A	-0.28%
FCN	C	-0.28%
RYAN	A	-0.28%
CRS	B	-0.27%
CBSH	D	-0.27%
EWBC	B	-0.26%
FDX	F	-0.25%
NBIX	F	-0.25%
APA	F	-0.25%
SYF	A	-0.25%
FCNCA	D	-0.25%
BMRN	F	-0.23%
SFM	A	-0.23%
HALO	D	-0.23%
FMC	C	-0.23%
MMM	C	-0.23%
PYPL	A	-0.22%
LNTH	C	-0.18%
GL	C	-0.15%

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