SOXX vs. FXL ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to First Trust Technology AlphaDEX (FXL)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$217.72

Average Daily Volume

4,560,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$133.86

Average Daily Volume

22,510

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	FXL
30 Days	-7.42%	-1.48%
60 Days	-7.92%	-1.65%
90 Days	-13.69%	-0.82%
12 Months	37.36%	20.15%

18 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in FXL	Overlap
ADI	D	4.04%	0.32%	0.32%
AMAT	D	5.83%	1.07%	1.07%
AMD	F	7.67%	0.3%	0.3%
AVGO	C	10.61%	1.76%	1.76%
ENTG	D	1.87%	0.26%	0.26%
INTC	F	2.68%	0.86%	0.86%
KLAC	D	4.16%	0.87%	0.87%
LRCX	F	3.47%	0.48%	0.48%
LSCC	D	0.69%	0.25%	0.25%
MCHP	D	3.35%	0.57%	0.57%
MPWR	C	4.79%	1.07%	1.07%
MRVL	C	4.55%	0.35%	0.35%
NVDA	D	9.13%	1.66%	1.66%
ON	D	3.46%	1.74%	1.74%
QCOM	D	5.47%	0.81%	0.81%
SWKS	F	1.85%	1.3%	1.3%
TER	D	2.27%	0.85%	0.85%
TXN	C	4.31%	0.33%	0.33%

SOXX Overweight 7 Positions Relative to FXL

Symbol	Grade	Weight
NXPI	D	3.55%
MU	F	3.07%
QRVO	F	1.15%
MKSI	F	0.84%
RMBS	F	0.49%
ACLS	F	0.37%
WOLF	F	0.12%

SOXX Underweight 83 Positions Relative to FXL

Symbol	Grade	Weight
PLTR	B	-2.37%
APP	B	-2.18%
CTSH	C	-1.93%
GDDY	C	-1.88%
CNXC	D	-1.8%
META	A	-1.79%
ARW	C	-1.75%
TOST	B	-1.74%
VRT	C	-1.72%
HCP	A	-1.72%
GWRE	A	-1.69%
AVT	D	-1.67%
SAIC	C	-1.58%
DXC	C	-1.5%
AKAM	D	-1.49%
DOX	C	-1.48%
GOOGL	D	-1.46%
DELL	D	-1.4%
PANW	D	-1.4%
HPE	D	-1.37%
SNX	D	-1.32%
JBL	D	-1.31%
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	A	-1.17%
PAYC	D	-1.15%
CRWD	F	-1.15%
SSNC	B	-1.15%
TYL	C	-1.14%
PINS	F	-1.14%
SNPS	D	-1.13%
ORCL	B	-1.12%
NOW	A	-1.11%
ZM	C	-1.1%
PEGA	C	-1.08%
IPGP	F	-1.06%
EPAM	D	-1.06%
NTNX	C	-1.05%
AMKR	F	-1.02%
OLED	C	-0.95%
MSFT	C	-0.94%
KBR	D	-0.94%
ESTC	F	-0.89%
ONTO	F	-0.86%
IBM	B	-0.84%
DDOG	D	-0.83%
DASH	C	-0.82%
SMAR	B	-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	D	-0.73%
AAPL	D	-0.73%
CRUS	D	-0.72%
INTU	D	-0.68%
PTC	D	-0.65%
ZS	F	-0.6%
CDNS	D	-0.6%
OKTA	F	-0.54%
ALGM	F	-0.51%
CFLT	F	-0.45%
IT	B	-0.37%
GLOB	D	-0.36%
GLW	B	-0.35%
ADSK	B	-0.34%
S	C	-0.34%
VRSN	D	-0.33%
CDW	D	-0.32%
ROP	C	-0.32%
CRM	D	-0.32%
MSTR	D	-0.31%
NET	F	-0.31%
DLB	D	-0.29%
DV	F	-0.29%
HUBS	D	-0.27%

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