FXL vs. XMHQ ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$134.08

Average Daily Volume

22,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$100.12

Average Daily Volume

342,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	XMHQ
30 Days	-0.33%	1.34%
60 Days	-2.50%	0.34%
90 Days	-1.59%	-3.13%
12 Months	19.87%	23.54%

5 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in XMHQ	Overlap
CRUS	D	0.75%	0.9%	0.75%
LSCC	D	0.25%	0.96%	0.25%
MANH	A	0.72%	3.96%	0.72%
PSTG	D	1.28%	1.85%	1.28%
SAIC	B	1.53%	1.14%	1.14%

FXL Overweight 96 Positions Relative to XMHQ

Symbol	Grade	Weight
PLTR	B	2.1%
CNXC	D	2.07%
CTSH	B	1.98%
GDDY	D	1.96%
ARW	C	1.86%
APP	B	1.83%
ON	D	1.79%
META	B	1.77%
AVT	D	1.76%
HCP	A	1.75%
AVGO	C	1.67%
TOST	C	1.63%
HPE	F	1.54%
AKAM	D	1.54%
DOX	C	1.53%
DXC	C	1.52%
VRT	C	1.51%
GOOGL	D	1.49%
NVDA	D	1.49%
GWRE	A	1.48%
PANW	C	1.42%
HPQ	D	1.4%
SNX	D	1.39%
DELL	D	1.37%
SWKS	F	1.34%
JBL	D	1.32%
NTAP	D	1.29%
APPF	D	1.29%
DNB	C	1.27%
APH	D	1.26%
PINS	F	1.22%
CRWD	D	1.18%
SSNC	A	1.17%
TYL	B	1.16%
FFIV	A	1.15%
ZM	C	1.14%
SNPS	D	1.12%
PAYC	D	1.11%
PEGA	C	1.11%
NTNX	C	1.1%
IPGP	F	1.08%
AMAT	D	1.07%
EPAM	D	1.06%
NOW	B	1.05%
MPWR	C	1.03%
AMKR	D	1.03%
KBR	D	1.03%
ORCL	B	0.99%
MSFT	C	0.91%
KLAC	D	0.9%
ESTC	F	0.89%
OLED	C	0.88%
INTC	F	0.87%
TER	D	0.85%
ONTO	D	0.85%
DDOG	D	0.83%
MTCH	C	0.83%
IBM	A	0.82%
GFS	F	0.82%
QCOM	D	0.82%
DASH	C	0.8%
IAC	C	0.77%
CACI	B	0.77%
SMAR	B	0.75%
DBX	D	0.74%
AAPL	D	0.73%
SMCI	F	0.72%
ADBE	D	0.72%
INTU	C	0.66%
PTC	D	0.65%
MCHP	D	0.58%
ZS	F	0.57%
CDNS	D	0.57%
ALGM	D	0.56%
OKTA	F	0.56%
LRCX	F	0.5%
CFLT	F	0.47%
GLOB	D	0.37%
IT	B	0.36%
S	C	0.36%
TXN	D	0.35%
GLW	C	0.35%
MRVL	C	0.34%
ADSK	B	0.34%
VRSN	D	0.34%
ROP	B	0.33%
DV	F	0.33%
CDW	D	0.32%
CRM	D	0.32%
ADI	D	0.32%
NET	D	0.31%
DLB	D	0.3%
MSTR	D	0.3%
AMD	D	0.29%
HUBS	D	0.28%
ENTG	D	0.27%

FXL Underweight 74 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	C	-3.67%
CSL	C	-3.56%
EME	A	-3.06%
ERIE	B	-2.49%
THC	B	-2.39%
RNR	B	-2.32%
RS	D	-2.16%
TOL	B	-1.97%
FIX	B	-1.96%
GGG	C	-1.95%
OC	C	-1.84%
LECO	D	-1.82%
KNSL	C	-1.79%
DKS	D	-1.71%
MEDP	D	-1.71%
BLD	D	-1.67%
DT	C	-1.61%
CW	B	-1.58%
WMS	D	-1.53%
MUSA	B	-1.49%
CELH	F	-1.42%
RGLD	B	-1.35%
CHE	C	-1.35%
CROX	C	-1.34%
EXP	A	-1.3%
CR	C	-1.28%
LNTH	C	-1.25%
AFG	B	-1.25%
CVLT	B	-1.23%
INGR	B	-1.23%
TREX	F	-1.21%
PRI	B	-1.18%
CNM	F	-1.17%
AYI	B	-1.14%
LSTR	D	-1.13%
CHK	D	-1.11%
UFPI	C	-1.1%
AIT	C	-1.08%
SEIC	C	-1.07%
WFRD	D	-1.06%
DCI	D	-1.05%
SSD	C	-1.0%
COKE	C	-0.97%
RLI	B	-0.97%
PCTY	D	-0.95%
DINO	F	-0.93%
KBH	B	-0.91%
ELF	F	-0.89%
MSA	D	-0.87%
CHX	D	-0.84%
ESNT	B	-0.84%
G	B	-0.83%
MTG	B	-0.83%
EXPO	B	-0.81%
QLYS	F	-0.8%
CBT	B	-0.79%
VNT	D	-0.78%
MDU	B	-0.78%
VVV	D	-0.77%
NEU	C	-0.63%
MSM	D	-0.62%
LOPE	D	-0.56%
NSP	F	-0.55%
LANC	D	-0.52%
ENS	D	-0.51%
YETI	D	-0.48%
TEX	D	-0.47%
CRI	C	-0.43%
IBOC	C	-0.42%
FHI	B	-0.42%
SAM	F	-0.41%
CACC	F	-0.38%
VC	F	-0.38%
HELE	D	-0.18%

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