FXL vs. WLTG ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$136.84

Average Daily Volume

21,959

Number of Holdings *

101

* may have additional holdings in another (foreign) market
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

3,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FXL WLTG
30 Days 1.28% 2.82%
60 Days 0.54% 4.51%
90 Days 1.09% 4.41%
12 Months 23.85% 33.33%
7 Overlapping Holdings
Symbol Grade Weight in FXL Weight in WLTG Overlap
AAPL C 0.73% 2.01% 0.73%
AMAT D 1.07% 1.24% 1.07%
GOOGL D 1.46% 2.77% 1.46%
META B 1.79% 5.19% 1.79%
MSFT C 0.94% 2.48% 0.94%
NVDA D 1.66% 3.06% 1.66%
VRT C 1.72% 1.79% 1.72%
FXL Overweight 94 Positions Relative to WLTG
Symbol Grade Weight
PLTR B 2.37%
APP C 2.18%
CTSH C 1.93%
GDDY C 1.88%
CNXC F 1.8%
AVGO C 1.76%
ARW C 1.75%
ON D 1.74%
TOST C 1.74%
HCP B 1.72%
GWRE A 1.69%
AVT C 1.67%
SAIC C 1.58%
DXC C 1.5%
AKAM D 1.49%
DOX C 1.48%
DELL D 1.4%
PANW D 1.4%
HPE D 1.37%
SNX D 1.32%
JBL D 1.31%
SWKS D 1.3%
HPQ D 1.3%
PSTG F 1.29%
APH D 1.29%
APPF D 1.26%
NTAP D 1.24%
DNB C 1.19%
FFIV B 1.17%
PAYC D 1.15%
CRWD D 1.15%
SSNC B 1.15%
TYL C 1.14%
PINS F 1.14%
SNPS D 1.13%
ORCL C 1.12%
NOW B 1.11%
ZM C 1.1%
PEGA C 1.08%
MPWR C 1.07%
IPGP F 1.06%
EPAM F 1.06%
NTNX C 1.05%
AMKR F 1.02%
OLED C 0.95%
KBR D 0.94%
ESTC F 0.89%
KLAC D 0.87%
INTC F 0.86%
ONTO D 0.86%
TER D 0.85%
IBM B 0.84%
DDOG D 0.83%
DASH C 0.82%
QCOM D 0.81%
SMAR C 0.79%
MTCH C 0.79%
GFS F 0.77%
IAC C 0.75%
CACI B 0.75%
MANH B 0.74%
SMCI F 0.74%
DBX D 0.74%
ADBE F 0.73%
CRUS D 0.72%
INTU C 0.68%
PTC D 0.65%
ZS F 0.6%
CDNS D 0.6%
MCHP F 0.57%
OKTA F 0.54%
ALGM F 0.51%
LRCX F 0.48%
CFLT F 0.45%
IT B 0.37%
GLOB D 0.36%
MRVL C 0.35%
GLW C 0.35%
ADSK C 0.34%
S C 0.34%
TXN C 0.33%
VRSN D 0.33%
ADI C 0.32%
CDW D 0.32%
ROP C 0.32%
CRM D 0.32%
MSTR D 0.31%
NET D 0.31%
AMD D 0.3%
DLB D 0.29%
DV F 0.29%
HUBS D 0.27%
ENTG F 0.26%
LSCC D 0.25%
FXL Underweight 29 Positions Relative to WLTG
Symbol Grade Weight
QQQ C -11.64%
RSP B -6.94%
AMZN C -4.13%
SHY A -4.12%
NFLX B -3.25%
LLY C -3.01%
IWB B -2.58%
LNG C -2.47%
RCL B -2.43%
TSN C -2.07%
COST B -2.02%
PGR B -1.83%
BLDR C -1.82%
PHM B -1.78%
EG C -1.74%
EME B -1.69%
IBKR B -1.64%
LEN B -1.55%
RTX C -1.53%
LHX C -1.51%
CAT B -1.51%
REGN C -1.5%
V C -1.43%
SKX D -1.32%
FANG D -1.3%
TSM C -1.14%
LDOS B -1.01%
ARM D -0.95%
VRTX D -0.04%
Compare ETFs