FXL vs. VOX ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Vanguard Telecom ETF - DNQ (VOX)

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

$126.90

Average Daily Volume

22,289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.77

Average Daily Volume

123,095

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FXL	VOX
30 Days	3.61%	1.57%
60 Days	-8.80%	-4.98%
90 Days	-3.53%	-1.45%
12 Months	10.50%	25.20%

5 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in VOX	Overlap
GOOGL	D	1.51%	11.96%	1.51%
IAC	C	0.74%	0.36%	0.36%
META	C	1.73%	22.39%	1.73%
MTCH	B	0.82%	0.9%	0.82%
PINS	F	1.2%	0.99%	0.99%

FXL Overweight 96 Positions Relative to VOX

Symbol	Grade	Weight
PLTR	B	2.02%
CNXC	C	1.99%
GDDY	C	1.98%
CTSH	B	1.9%
ARW	B	1.86%
ON	D	1.83%
APP	B	1.78%
AVT	C	1.78%
NVDA	D	1.71%
HCP	B	1.69%
AVGO	D	1.66%
VRT	F	1.57%
PSTG	F	1.57%
TOST	D	1.56%
HPE	D	1.51%
AKAM	D	1.5%
DXC	A	1.48%
SAIC	B	1.47%
DOX	C	1.46%
GWRE	A	1.44%
SNX	D	1.43%
PANW	B	1.39%
NTAP	D	1.38%
DELL	F	1.36%
SWKS	D	1.35%
HPQ	D	1.34%
APH	D	1.33%
JBL	F	1.33%
APPF	D	1.26%
DNB	B	1.24%
ESTC	F	1.22%
SNPS	D	1.16%
CRWD	F	1.16%
ZM	B	1.15%
SSNC	B	1.14%
IPGP	F	1.11%
FFIV	B	1.11%
TYL	A	1.11%
PAYC	D	1.1%
AMKR	F	1.1%
AMAT	F	1.1%
MPWR	C	1.09%
PEGA	B	1.09%
KBR	C	1.03%
EPAM	C	1.02%
NOW	B	1.0%
KLAC	D	0.94%
ORCL	A	0.94%
ONTO	D	0.91%
NTNX	A	0.89%
MSFT	D	0.88%
TER	D	0.86%
OLED	D	0.86%
GFS	F	0.86%
INTC	F	0.85%
DDOG	D	0.84%
QCOM	F	0.83%
DASH	B	0.79%
IBM	A	0.77%
CRUS	C	0.75%
CACI	B	0.75%
SMAR	A	0.74%
SMCI	F	0.73%
DBX	D	0.73%
AAPL	C	0.72%
MANH	B	0.71%
OKTA	F	0.7%
ADBE	B	0.68%
ZS	F	0.68%
PTC	D	0.65%
INTU	D	0.63%
CDNS	D	0.58%
MCHP	D	0.58%
ALGM	F	0.57%
LRCX	F	0.51%
CFLT	F	0.47%
S	D	0.37%
GLOB	C	0.36%
GLW	C	0.35%
TXN	C	0.34%
IT	B	0.34%
VRSN	C	0.33%
ADSK	B	0.33%
DV	F	0.32%
ADI	C	0.32%
CDW	D	0.32%
CRM	D	0.32%
MSTR	F	0.31%
NET	F	0.31%
ROP	C	0.31%
MRVL	D	0.31%
AMD	F	0.29%
DLB	F	0.28%
ENTG	D	0.27%
HUBS	F	0.27%
LSCC	F	0.26%

FXL Underweight 97 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	D	-9.16%
VZ	B	-4.46%
CMCSA	C	-4.33%
NFLX	B	-4.23%
DIS	F	-3.98%
T	A	-3.81%
TMUS	B	-2.92%
CHTR	C	-1.75%
EA	C	-1.66%
TTD	B	-1.54%
RBLX	B	-1.32%
TTWO	B	-1.23%
WBD	D	-1.21%
OMC	B	-1.14%
SNAP	F	-1.05%
LYV	D	-1.0%
IPG	B	-0.98%
NWSA	C	-0.91%
FOXA	B	-0.8%
NYT	C	-0.73%
LBRDK	C	-0.72%
TKO	B	-0.71%
ROKU	C	-0.65%
NXST	D	-0.54%
FYBR	A	-0.48%
FOX	B	-0.44%
PARA	F	-0.43%
EDR	A	-0.43%
WMG	F	-0.33%
NWS	C	-0.29%
IRDM	D	-0.28%
LUMN	B	-0.28%
MSGS	B	-0.27%
CCOI	A	-0.27%
LSXMK	C	-0.26%
ZI	F	-0.26%
TGNA	D	-0.25%
CNK	A	-0.23%
SIRI	F	-0.22%
SATS	A	-0.22%
YELP	F	-0.21%
TDS	B	-0.19%
ZD	F	-0.19%
WLY	C	-0.18%
CARG	B	-0.18%
TRIP	F	-0.17%
MGNI	D	-0.16%
CABO	F	-0.16%
RDDT	D	-0.12%
LILAK	D	-0.12%
AMC	D	-0.12%
CARS	D	-0.11%
SSTK	F	-0.1%
MSGE	B	-0.1%
QNST	B	-0.09%
SHEN	F	-0.09%
LGF.A	F	-0.09%
BMBL	D	-0.08%
PUBM	F	-0.08%
GSAT	C	-0.08%
IMAX	B	-0.08%
LBRDA	C	-0.07%
SCHL	D	-0.07%
TTGT	F	-0.07%
USM	B	-0.07%
EVER	D	-0.06%
IDT	B	-0.06%
THRY	D	-0.06%
ZIP	C	-0.06%
GCI	C	-0.06%
IAS	C	-0.06%
GTN	F	-0.05%
LGF.A	F	-0.05%
BAND	F	-0.05%
GOGO	D	-0.05%
STGW	C	-0.05%
VMEO	B	-0.05%
EB	F	-0.04%
CCO	D	-0.04%
ATUS	C	-0.04%
FUBO	D	-0.04%
ATEX	C	-0.04%
ADV	B	-0.04%
MAX	B	-0.04%
MCS	A	-0.03%
CDLX	F	-0.03%
ATNI	C	-0.03%
AMCX	F	-0.03%
CNSL	A	-0.03%
BOC	C	-0.03%
LILA	D	-0.03%
IHRT	D	-0.02%
MYPS	F	-0.02%
SSP	F	-0.02%
WOW	B	-0.02%
SKLZ	D	-0.01%
ANGI	B	-0.01%

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