FXL vs. VTV ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Vanguard Value ETF - DNQ (VTV)

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

$137.29

Average Daily Volume

21,235

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$174.03

Average Daily Volume

1,713,840

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FXL	VTV
30 Days	0.85%	1.22%
60 Days	8.75%	6.89%
90 Days	-0.23%	9.03%
12 Months	26.84%	31.74%

21 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in VTV	Overlap
ADI	C	0.31%	0.53%	0.31%
AKAM	D	1.47%	0.07%	0.07%
AVGO	C	1.76%	3.43%	1.76%
CDW	D	0.31%	0.14%	0.14%
CTSH	B	1.86%	0.18%	0.18%
DELL	C	1.41%	0.14%	0.14%
EPAM	F	0.99%	0.01%	0.01%
GDDY	D	1.84%	0.05%	0.05%
GLW	B	0.36%	0.15%	0.15%
HPE	B	1.58%	0.11%	0.11%
HPQ	C	1.34%	0.15%	0.15%
IBM	B	0.84%	0.84%	0.84%
INTC	D	0.99%	0.43%	0.43%
MCHP	F	0.57%	0.2%	0.2%
NTAP	D	1.25%	0.11%	0.11%
ON	F	1.73%	0.08%	0.08%
ORCL	B	1.13%	1.06%	1.06%
QCOM	D	0.8%	0.89%	0.8%
SSNC	C	1.11%	0.07%	0.07%
SWKS	F	1.21%	0.08%	0.08%
ZM	C	1.1%	0.07%	0.07%

FXL Overweight 80 Positions Relative to VTV

Symbol	Grade	Weight
APP	A	2.57%
PLTR	A	2.4%
VRT	B	1.88%
META	A	1.86%
TOST	C	1.8%
ARW	C	1.8%
GWRE	A	1.74%
AVT	C	1.73%
HCP	B	1.64%
NVDA	C	1.61%
SAIC	A	1.55%
GOOGL	B	1.49%
DOX	B	1.45%
JBL	D	1.44%
DXC	D	1.42%
SNX	C	1.36%
PANW	D	1.32%
CNXC	F	1.32%
PSTG	F	1.28%
APH	D	1.27%
APPF	C	1.26%
FFIV	B	1.2%
CRWD	D	1.2%
PINS	D	1.2%
DNB	D	1.16%
IPGP	D	1.15%
PEGA	B	1.13%
AMAT	B	1.12%
SNPS	F	1.11%
TYL	B	1.09%
PAYC	D	1.09%
NOW	C	1.06%
MPWR	B	1.05%
AMKR	F	1.0%
NTNX	C	0.97%
KBR	C	0.95%
OLED	C	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	D	0.83%
SMAR	A	0.82%
MTCH	B	0.81%
CACI	A	0.77%
MANH	C	0.75%
IAC	C	0.75%
DBX	B	0.74%
GFS	F	0.74%
AAPL	C	0.72%
SMCI	F	0.66%
PTC	D	0.65%
CRUS	D	0.64%
INTU	F	0.62%
ADBE	F	0.61%
CDNS	D	0.58%
ZS	F	0.58%
ALGM	F	0.54%
OKTA	F	0.52%
LRCX	D	0.5%
CFLT	F	0.45%
MSTR	B	0.38%
GLOB	B	0.35%
ADSK	B	0.35%
IT	C	0.35%
S	C	0.35%
TXN	C	0.33%
CRM	B	0.33%
VRSN	B	0.33%
AMD	D	0.32%
MRVL	C	0.32%
ROP	C	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 312 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	C	-3.24%
JPM	D	-2.93%
UNH	B	-2.47%
XOM	A	-2.4%
PG	C	-1.84%
JNJ	D	-1.81%
HD	A	-1.66%
ABBV	A	-1.57%
WMT	A	-1.55%
MRK	F	-1.36%
KO	C	-1.28%
BAC	D	-1.23%
CVX	B	-1.18%
PEP	D	-1.08%
TMO	C	-1.07%
WFC	D	-0.93%
ABT	B	-0.89%
PM	C	-0.87%
CSCO	A	-0.84%
DHR	C	-0.82%
AMGN	D	-0.81%
CAT	A	-0.79%
PFE	D	-0.75%
RTX	A	-0.74%
GS	C	-0.73%
VZ	A	-0.72%
NEE	A	-0.71%
UNP	D	-0.71%
CMCSA	B	-0.7%
BRK.A	C	-0.69%
PGR	C	-0.67%
T	A	-0.65%
LOW	A	-0.64%
LMT	A	-0.62%
HON	C	-0.61%
COP	D	-0.6%
ELV	F	-0.59%
AXP	A	-0.59%
BLK	A	-0.58%
MS	B	-0.57%
ETN	C	-0.56%
REGN	D	-0.55%
PLD	D	-0.54%
MDT	B	-0.53%
C	B	-0.52%
CB	A	-0.52%
MMC	D	-0.51%
ACN	B	-0.49%
MU	D	-0.48%
CI	D	-0.47%
DE	A	-0.46%
BMY	B	-0.46%
GILD	A	-0.45%
SCHW	D	-0.45%
MDLZ	C	-0.44%
UPS	D	-0.43%
SO	A	-0.43%
MO	D	-0.42%
ICE	A	-0.42%
GE	C	-0.41%
DUK	A	-0.4%
WM	B	-0.39%
TT	A	-0.37%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
HCA	B	-0.35%
GD	A	-0.34%
EOG	B	-0.34%
MMM	C	-0.34%
PYPL	C	-0.34%
ITW	A	-0.33%
CVS	D	-0.33%
MCK	F	-0.33%
PNC	C	-0.33%
USB	C	-0.33%
NOC	B	-0.32%
BDX	B	-0.32%
TGT	C	-0.32%
FDX	D	-0.3%
CSX	D	-0.3%
FCX	B	-0.29%
AJG	D	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CEG	B	-0.28%
CARR	A	-0.28%
MPC	F	-0.28%
AFL	A	-0.28%
PSX	D	-0.27%
TFC	D	-0.27%
EMR	B	-0.27%
GM	D	-0.26%
NSC	C	-0.26%
PSA	C	-0.25%
WMB	A	-0.25%
DHI	C	-0.25%
SPG	A	-0.24%
SRE	A	-0.24%
TRV	C	-0.24%
AEP	C	-0.24%
COF	C	-0.24%
OKE	B	-0.24%
ALL	B	-0.23%
PCAR	D	-0.23%
FI	A	-0.23%
BK	C	-0.23%
AIG	F	-0.23%
PCG	B	-0.23%
JCI	B	-0.22%
VLO	F	-0.22%
CCI	C	-0.22%
KMB	B	-0.22%
DLR	C	-0.22%
URI	C	-0.22%
FIS	C	-0.21%
LEN	B	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
PRU	C	-0.2%
IQV	F	-0.2%
CL	D	-0.2%
F	D	-0.2%
AMP	A	-0.2%
LHX	A	-0.2%
GIS	C	-0.19%
KVUE	C	-0.19%
CNC	F	-0.19%
RSG	D	-0.19%
HUM	F	-0.19%
CMI	B	-0.19%
SYY	B	-0.18%
CTVA	A	-0.18%
STZ	B	-0.18%
AME	D	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
ACGL	A	-0.18%
EA	D	-0.18%
KMI	A	-0.18%
NUE	D	-0.17%
OXY	F	-0.17%
GEHC	C	-0.17%
IR	A	-0.17%
MSI	A	-0.17%
EXR	C	-0.17%
DOW	B	-0.17%
EXC	A	-0.17%
OTIS	A	-0.17%
HIG	A	-0.16%
DFS	C	-0.16%
VICI	C	-0.16%
ED	A	-0.16%
CBRE	A	-0.16%
AON	A	-0.16%
AVB	C	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	A	-0.15%
XYL	C	-0.15%
EIX	A	-0.15%
XEL	A	-0.15%
WTW	B	-0.14%
BIIB	F	-0.14%
WAB	A	-0.14%
EBAY	A	-0.14%
ADM	D	-0.14%
PPG	D	-0.14%
SLB	D	-0.14%
DD	B	-0.14%
GEV	B	-0.13%
PHM	A	-0.13%
AWK	B	-0.13%
KHC	D	-0.13%
KR	C	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
GPN	F	-0.13%
MTB	C	-0.13%
FITB	C	-0.13%
WEC	A	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
LYB	D	-0.12%
ETR	A	-0.12%
FTV	B	-0.12%
IFF	C	-0.12%
KEYS	B	-0.12%
EQR	C	-0.12%
O	A	-0.12%
NVR	A	-0.12%
DAL	C	-0.12%
CAH	B	-0.12%
DTE	A	-0.11%
PPL	A	-0.11%
TROW	D	-0.11%
ES	C	-0.11%
ZBH	F	-0.11%
FE	B	-0.11%
STT	C	-0.11%
VTR	C	-0.11%
ARE	D	-0.1%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	C	-0.1%
CINF	A	-0.1%
CBOE	A	-0.1%
HBAN	D	-0.1%
AEE	A	-0.1%
K	B	-0.1%
WY	B	-0.1%
RJF	B	-0.1%
TRU	A	-0.09%
PKG	C	-0.09%
DRI	C	-0.09%
J	D	-0.09%
MAA	C	-0.09%
HOLX	D	-0.09%
PFG	C	-0.09%
BAX	D	-0.09%
ESS	C	-0.09%
BBY	B	-0.09%
HWM	A	-0.09%
CLX	B	-0.09%
OMC	C	-0.09%
MKL	C	-0.09%
BALL	C	-0.09%
GPC	D	-0.09%
LNG	A	-0.09%
MKC	C	-0.09%
SYF	B	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	D	-0.09%
CCL	C	-0.08%
IP	C	-0.08%
EG	B	-0.08%
WRB	B	-0.08%
WBD	D	-0.08%
LUV	B	-0.08%
EXPD	C	-0.08%
TXT	F	-0.08%
DGX	B	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
MAS	A	-0.08%
BKR	B	-0.08%
AVTR	D	-0.08%
NTRS	C	-0.08%
ZBRA	A	-0.08%
AVY	C	-0.08%
RCL	C	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
CFG	D	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
UAL	B	-0.07%
LNT	A	-0.07%
CAG	D	-0.07%
SNA	A	-0.07%
CF	A	-0.07%
FNF	A	-0.07%
L	D	-0.07%
ROK	D	-0.07%
SWK	A	-0.07%
KEY	C	-0.07%
MRO	D	-0.07%
MLM	D	-0.07%
HAL	F	-0.06%
WPC	C	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	B	-0.05%
LDOS	A	-0.05%
HUBB	A	-0.05%
RPRX	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	B	-0.04%
FOXA	A	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	C	-0.03%
AES	B	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	B	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	C	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	A	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	C	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	B	-0.0%

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