FXL vs. VALQ ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

7,337

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FXL	VALQ
30 Days	6.94%	3.43%
60 Days	13.38%	10.14%
90 Days	1.06%	9.21%
12 Months	27.79%	30.39%

39 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in VALQ	Overlap
AAPL	C	0.72%	2.66%	0.72%
ADBE	F	0.61%	0.09%	0.09%
ADSK	B	0.35%	0.18%	0.18%
AKAM	D	1.47%	0.09%	0.09%
AMAT	C	1.12%	0.09%	0.09%
AMKR	F	1.0%	0.16%	0.16%
APH	D	1.27%	1.62%	1.27%
APP	A	2.57%	0.12%	0.12%
ARW	C	1.8%	0.37%	0.37%
AVGO	B	1.76%	0.09%	0.09%
CACI	A	0.77%	0.09%	0.09%
CRUS	D	0.64%	0.21%	0.21%
CTSH	B	1.86%	0.77%	0.77%
DBX	C	0.74%	0.35%	0.35%
DLB	D	0.3%	0.09%	0.09%
DOX	B	1.45%	0.69%	0.69%
EPAM	F	0.99%	0.09%	0.09%
FFIV	B	1.2%	0.47%	0.47%
GDDY	B	1.84%	0.08%	0.08%
GOOGL	B	1.49%	0.58%	0.58%
HPE	B	1.58%	0.09%	0.09%
HPQ	B	1.34%	1.76%	1.34%
IBM	A	0.84%	2.21%	0.84%
JBL	C	1.44%	0.28%	0.28%
KLAC	B	0.88%	0.08%	0.08%
LRCX	D	0.5%	0.08%	0.08%
MANH	A	0.75%	0.09%	0.09%
META	A	1.86%	0.1%	0.1%
MSFT	D	0.9%	0.27%	0.27%
NTAP	D	1.25%	0.44%	0.44%
PEGA	B	1.13%	0.1%	0.1%
QCOM	D	0.8%	0.55%	0.55%
SAIC	A	1.55%	0.09%	0.09%
SSNC	C	1.11%	0.09%	0.09%
SWKS	F	1.21%	0.11%	0.11%
TER	C	0.84%	0.09%	0.09%
TXN	C	0.33%	1.53%	0.33%
VRSN	C	0.33%	0.09%	0.09%
ZM	B	1.1%	0.32%	0.32%

FXL Overweight 62 Positions Relative to VALQ

Symbol	Grade	Weight
PLTR	A	2.4%
VRT	B	1.88%
TOST	B	1.8%
GWRE	A	1.74%
AVT	B	1.73%
ON	F	1.73%
HCP	A	1.64%
NVDA	B	1.61%
DXC	C	1.42%
DELL	C	1.41%
SNX	C	1.36%
PANW	B	1.32%
CNXC	F	1.32%
PSTG	F	1.28%
APPF	C	1.26%
CRWD	D	1.2%
PINS	D	1.2%
DNB	D	1.16%
IPGP	D	1.15%
ORCL	A	1.13%
SNPS	F	1.11%
TYL	D	1.09%
PAYC	D	1.09%
NOW	B	1.06%
MPWR	B	1.05%
INTC	D	0.99%
NTNX	C	0.97%
KBR	A	0.95%
OLED	B	0.93%
ESTC	F	0.88%
ONTO	B	0.88%
DASH	A	0.86%
DDOG	B	0.83%
SMAR	A	0.82%
MTCH	B	0.81%
IAC	C	0.75%
GFS	F	0.74%
SMCI	F	0.66%
PTC	B	0.65%
INTU	F	0.62%
CDNS	D	0.58%
ZS	F	0.58%
MCHP	F	0.57%
ALGM	F	0.54%
OKTA	F	0.52%
CFLT	F	0.45%
MSTR	B	0.38%
GLW	C	0.36%
GLOB	D	0.35%
IT	A	0.35%
S	C	0.35%
CRM	B	0.33%
AMD	C	0.32%
MRVL	C	0.32%
ROP	D	0.31%
ADI	B	0.31%
CDW	D	0.31%
NET	D	0.3%
LSCC	D	0.29%
HUBS	D	0.28%
DV	F	0.27%
ENTG	D	0.26%

FXL Underweight 202 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.56%
CMCSA	B	-2.21%
WMT	A	-2.1%
KMB	D	-2.09%
MSI	A	-2.06%
AMZN	C	-2.04%
EBAY	A	-1.96%
CL	D	-1.95%
HD	A	-1.94%
KO	C	-1.93%
ABBV	C	-1.92%
INGR	B	-1.81%
CTAS	C	-1.78%
ETN	B	-1.75%
NFLX	A	-1.71%
VLTO	A	-1.7%
SPG	A	-1.67%
JLL	C	-1.53%
CLX	C	-1.53%
TGT	C	-1.51%
LYB	B	-1.35%
UBER	C	-1.3%
MAS	C	-1.29%
BBY	C	-1.23%
PG	D	-1.13%
OTIS	A	-1.09%
GPC	D	-1.08%
MTD	C	-1.07%
TOL	C	-1.06%
OC	C	-1.04%
ITW	C	-0.9%
LECO	D	-0.82%
SFM	A	-0.79%
TPR	B	-0.76%
PYPL	A	-0.76%
CAH	B	-0.76%
BMY	A	-0.71%
CI	D	-0.7%
CSCO	A	-0.66%
NVT	C	-0.66%
IVZ	A	-0.65%
SEIC	B	-0.65%
DCI	B	-0.59%
HRB	C	-0.59%
ALLE	A	-0.57%
NYT	C	-0.54%
MO	D	-0.52%
REYN	D	-0.51%
ECL	C	-0.47%
CBT	B	-0.43%
MTG	A	-0.43%
AYI	A	-0.42%
HUBB	A	-0.41%
AMCR	C	-0.35%
G	A	-0.34%
WSM	C	-0.34%
FLS	A	-0.33%
AZEK	D	-0.33%
SHW	C	-0.33%
NOVT	C	-0.31%
GWW	B	-0.29%
SM	D	-0.26%
DOCU	A	-0.26%
TT	A	-0.25%
NSIT	B	-0.25%
QLYS	F	-0.24%
NEU	F	-0.24%
PH	A	-0.24%
FLO	D	-0.24%
MPC	D	-0.23%
UHS	D	-0.23%
FICO	C	-0.21%
CAT	A	-0.21%
KR	C	-0.21%
DVA	C	-0.2%
COLM	B	-0.2%
LAMR	C	-0.18%
ORI	A	-0.18%
LEN	C	-0.18%
WING	C	-0.17%
PPG	D	-0.17%
ROST	D	-0.17%
TJX	D	-0.17%
BRBR	A	-0.17%
SYY	D	-0.16%
DPZ	D	-0.16%
CR	A	-0.16%
JEF	A	-0.16%
IDXX	D	-0.16%
LFUS	C	-0.15%
ANF	D	-0.14%
DDS	D	-0.14%
GAP	F	-0.14%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.12%
EXPE	B	-0.11%
GL	C	-0.11%
MMM	C	-0.11%
ALSN	A	-0.11%
BKNG	B	-0.1%
RL	B	-0.1%
LMT	A	-0.1%
GILD	A	-0.1%
AXS	A	-0.1%
THC	D	-0.1%
EXEL	B	-0.1%
TMHC	C	-0.09%
FDX	F	-0.09%
MLI	B	-0.09%
CMC	D	-0.09%
NTRS	B	-0.09%
INCY	B	-0.09%
JNJ	D	-0.09%
CROX	C	-0.09%
SNA	C	-0.09%
LDOS	A	-0.09%
BERY	C	-0.09%
TAP	D	-0.09%
NVR	C	-0.09%
AIZ	B	-0.09%
FOXA	B	-0.09%
RGA	B	-0.09%
INFA	D	-0.09%
FTNT	A	-0.09%
POST	C	-0.09%
PHM	C	-0.09%
STLD	C	-0.09%
EXPD	D	-0.09%
MSM	D	-0.09%
DGX	D	-0.09%
KEYS	B	-0.09%
GIS	C	-0.09%
ALL	A	-0.09%
OMC	C	-0.09%
PGR	B	-0.09%
FIS	A	-0.09%
STT	A	-0.09%
EVR	C	-0.09%
AXTA	C	-0.09%
CSL	A	-0.09%
BWA	C	-0.09%
TWLO	B	-0.09%
PKG	B	-0.09%
RHI	D	-0.09%
JKHY	A	-0.09%
TXRH	A	-0.09%
CAG	D	-0.09%
CCK	C	-0.09%
TRMB	B	-0.09%
AMG	B	-0.09%
BMI	A	-0.09%
EHC	C	-0.09%
AIT	B	-0.09%
USFD	C	-0.09%
ALKS	B	-0.09%
RMD	C	-0.09%
UNM	A	-0.09%
BK	A	-0.09%
SWK	C	-0.09%
SYF	A	-0.09%
BYD	B	-0.09%
AOS	C	-0.09%
HIG	A	-0.09%
WTS	C	-0.09%
QRVO	F	-0.08%
CHTR	D	-0.08%
PVH	D	-0.08%
TSN	D	-0.08%
VLO	F	-0.08%
CNC	F	-0.08%
PARA	F	-0.08%
GM	D	-0.08%
EEFT	F	-0.08%
IQV	F	-0.08%
COKE	C	-0.08%
ELV	F	-0.08%
OMF	D	-0.08%
NXST	D	-0.08%
TXT	F	-0.08%
JAZZ	F	-0.08%
EA	D	-0.08%
CPB	D	-0.08%
MAT	B	-0.08%
IGT	F	-0.08%
ADTN	C	-0.08%
KBH	D	-0.08%
AN	D	-0.08%
SKX	B	-0.08%
MHK	C	-0.08%
EG	A	-0.08%
TROW	D	-0.08%
FIZZ	F	-0.08%
K	B	-0.08%
VMI	B	-0.08%
TKR	B	-0.08%
MMS	C	-0.08%
L	C	-0.08%
BRK.A	B	-0.08%
ALLY	F	-0.07%
MEDP	F	-0.07%
MCK	F	-0.07%

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