SMLF vs. FXL ETF Comparison
Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to First Trust Technology AlphaDEX (FXL)
SMLF
iShares FactorSelect MSCI USA Small-Cap ETF
SMLF Description
The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.39
Average Daily Volume
79,588
9
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
$138.07
Average Daily Volume
23,182
94
Performance
| Period | SMLF | FXL |
|---|---|---|
| 30 Days | -2.41% | 4.27% |
| 60 Days | -2.27% | 5.69% |
| 90 Days | -2.80% | 3.46% |
| 12 Months | 15.94% | 22.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLF | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| JBL | F | 0.56% | 0.56% | 0.56% |
SMLF Underweight 93 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.39% | |
| PSTG | B | -2.18% | |
| CRWD | B | -2.1% | |
| APP | B | -2.09% | |
| HPE | C | -2.07% | |
| META | A | -1.86% | |
| VRT | C | -1.85% | |
| TOST | B | -1.8% | |
| AVT | D | -1.79% | |
| NTAP | A | -1.71% | |
| SWKS | C | -1.7% | |
| GFS | C | -1.69% | |
| AVGO | B | -1.67% | |
| GDDY | A | -1.65% | |
| CNXC | C | -1.65% | |
| ARW | D | -1.62% | |
| ON | C | -1.61% | |
| CTSH | C | -1.61% | |
| IPGP | D | -1.6% | |
| NTNX | C | -1.59% | |
| AMAT | B | -1.57% | |
| IAC | F | -1.53% | |
| PLTR | A | -1.53% | |
| CRUS | A | -1.43% | |
| SNX | D | -1.42% | |
| NOW | A | -1.41% | |
| DASH | C | -1.4% | |
| MANH | B | -1.4% | |
| ENTG | B | -1.33% | |
| PEGA | D | -1.29% | |
| DNB | F | -1.26% | |
| SAIC | D | -1.25% | |
| DXC | C | -1.24% | |
| INFA | B | -1.23% | |
| KLAC | B | -1.22% | |
| DOX | D | -1.21% | |
| CACI | B | -1.2% | |
| HPQ | C | -1.2% | |
| NET | B | -1.18% | |
| ORCL | A | -1.17% | |
| CRM | C | -1.17% | |
| LRCX | B | -1.13% | |
| MSFT | A | -1.12% | |
| DDOG | B | -1.09% | |
| SNPS | B | -1.09% | |
| PCOR | C | -1.09% | |
| MCHP | C | -1.04% | |
| CDNS | B | -1.03% | |
| SSNC | B | -1.01% | |
| PTC | B | -1.0% | |
| HUBS | C | -0.98% | |
| IT | B | -0.97% | |
| FFIV | C | -0.94% | |
| OKTA | C | -0.92% | |
| AMD | B | -0.92% | |
| GOOGL | A | -0.86% | |
| AKAM | F | -0.86% | |
| GLW | B | -0.82% | |
| APH | B | -0.81% | |
| ADI | B | -0.8% | |
| QCOM | B | -0.8% | |
| TXN | B | -0.77% | |
| INTU | A | -0.7% | |
| KBR | D | -0.7% | |
| CFLT | C | -0.68% | |
| DBX | D | -0.64% | |
| S | C | -0.62% | |
| ZM | F | -0.62% | |
| CDW | D | -0.61% | |
| GTLB | C | -0.59% | |
| NCNO | B | -0.58% | |
| MTCH | F | -0.58% | |
| RNG | F | -0.56% | |
| INTC | C | -0.48% | |
| TER | A | -0.43% | |
| PINS | B | -0.42% | |
| OLED | A | -0.41% | |
| HCP | A | -0.41% | |
| MPWR | B | -0.4% | |
| PANW | B | -0.4% | |
| ESTC | B | -0.38% | |
| ROP | B | -0.33% | |
| ZS | B | -0.32% | |
| ADSK | B | -0.31% | |
| VRSN | C | -0.31% | |
| DLB | D | -0.31% | |
| IBM | B | -0.3% | |
| FTNT | C | -0.29% | |
| DOCU | C | -0.29% | |
| WDAY | D | -0.27% | |
| MDB | D | -0.23% | |
| DV | D | -0.18% | |
| PATH | D | -0.18% |
SMLF: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords
Compare ETFs
