USXF vs. FXL ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to First Trust Technology AlphaDEX (FXL)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* 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

$139.51

Average Daily Volume

20,662

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FXL
30 Days	5.47%	6.94%
60 Days	12.45%	13.38%
90 Days	4.58%	1.06%
12 Months	42.77%	27.79%

53 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FXL	Overlap
ADBE	F	1.14%	0.61%	0.61%
ADI	B	0.58%	0.31%	0.31%
ADSK	B	0.29%	0.35%	0.29%
AKAM	D	0.08%	1.47%	0.08%
AMAT	C	0.87%	1.12%	0.87%
AMD	C	1.35%	0.32%	0.32%
APH	D	0.39%	1.27%	0.39%
AVGO	B	3.93%	1.76%	1.76%
CDNS	D	0.37%	0.58%	0.37%
CDW	D	0.15%	0.31%	0.15%
CRWD	D	0.32%	1.2%	0.32%
CTSH	B	0.19%	1.86%	0.19%
DASH	A	0.22%	0.86%	0.22%
DDOG	B	0.16%	0.83%	0.16%
ENTG	D	0.09%	0.26%	0.09%
EPAM	F	0.06%	0.99%	0.06%
FFIV	B	0.06%	1.2%	0.06%
GDDY	B	0.11%	1.84%	0.11%
GLW	C	0.18%	0.36%	0.18%
HPE	B	0.13%	1.58%	0.13%
HUBS	D	0.13%	0.28%	0.13%
INTC	D	0.51%	0.99%	0.51%
INTU	F	0.89%	0.62%	0.62%
IT	A	0.2%	0.35%	0.2%
JBL	C	0.07%	1.44%	0.07%
KLAC	B	0.54%	0.88%	0.54%
LRCX	D	0.55%	0.5%	0.5%
MANH	A	0.09%	0.75%	0.09%
MCHP	F	0.21%	0.57%	0.21%
MPWR	B	0.23%	1.05%	0.23%
MRVL	C	0.32%	0.32%	0.32%
MSTR	B	0.13%	0.38%	0.13%
NET	D	0.12%	0.3%	0.12%
NOW	B	0.9%	1.06%	0.9%
NTAP	D	0.13%	1.25%	0.13%
NVDA	B	15.22%	1.61%	1.61%
OKTA	F	0.06%	0.52%	0.06%
ON	F	0.16%	1.73%	0.16%
PANW	B	0.55%	1.32%	0.55%
PAYC	D	0.04%	1.09%	0.04%
PSTG	F	0.08%	1.28%	0.08%
PTC	B	0.11%	0.65%	0.11%
QCOM	D	0.96%	0.8%	0.8%
ROP	D	0.3%	0.31%	0.3%
SNPS	F	0.39%	1.11%	0.39%
SWKS	F	0.08%	1.21%	0.08%
TER	C	0.11%	0.84%	0.11%
TOST	B	0.05%	1.8%	0.05%
TXN	C	0.95%	0.33%	0.33%
TYL	D	0.12%	1.09%	0.12%
VRSN	C	0.08%	0.33%	0.08%
VRT	B	0.18%	1.88%	0.18%
ZS	F	0.08%	0.58%	0.08%

USXF Overweight 294 Positions Relative to FXL

Symbol	Grade	Weight
V	B	2.13%
MA	A	2.03%
HD	A	1.96%
LIN	C	1.16%
VZ	C	0.94%
DHR	D	0.92%
AMGN	D	0.85%
SPGI	C	0.82%
CMCSA	B	0.8%
AXP	A	0.77%
LOW	C	0.76%
PGR	B	0.74%
BKNG	B	0.72%
BLK	A	0.7%
TJX	D	0.67%
ETN	B	0.66%
MS	A	0.64%
SYK	C	0.62%
MU	D	0.61%
VRTX	D	0.6%
ELV	F	0.6%
PLD	D	0.58%
CB	A	0.56%
ADP	A	0.56%
REGN	D	0.56%
MMC	D	0.55%
DE	C	0.54%
AMT	D	0.54%
FI	A	0.52%
ANET	A	0.51%
MELI	D	0.48%
SCHW	D	0.48%
SHW	C	0.46%
ICE	A	0.45%
TT	A	0.44%
ZTS	C	0.44%
EQIX	C	0.42%
PH	A	0.41%
WM	B	0.41%
HCA	C	0.4%
PYPL	A	0.4%
MCO	D	0.39%
ITW	C	0.39%
CME	A	0.39%
CTAS	C	0.38%
WELL	C	0.38%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
AON	A	0.34%
ORLY	A	0.34%
GEV	A	0.34%
APD	C	0.33%
NEM	C	0.32%
CRH	C	0.32%
NXPI	F	0.31%
AFL	A	0.3%
AJG	C	0.3%
HLT	A	0.29%
DHI	C	0.28%
COF	A	0.28%
PSA	C	0.28%
TFC	D	0.28%
URI	C	0.27%
TRV	B	0.27%
SPG	A	0.27%
AZO	D	0.27%
PCAR	D	0.26%
WDAY	D	0.26%
DLR	C	0.26%
BK	A	0.26%
CCI	D	0.25%
APO	A	0.25%
FTNT	A	0.25%
ROST	D	0.25%
FICO	C	0.24%
AIG	C	0.24%
TEL	D	0.23%
FIS	A	0.23%
GWW	B	0.23%
WCN	D	0.23%
AMP	A	0.23%
IQV	F	0.22%
PRU	B	0.22%
PWR	A	0.22%
CMI	A	0.22%
RSG	D	0.22%
KVUE	C	0.22%
RCL	B	0.22%
CPRT	B	0.22%
FAST	C	0.21%
GIS	C	0.21%
OTIS	A	0.21%
IDXX	D	0.21%
ACGL	A	0.21%
A	B	0.21%
PAYX	B	0.21%
EW	F	0.2%
AME	C	0.2%
GEHC	C	0.2%
FERG	F	0.2%
KDP	C	0.2%
HUM	F	0.19%
VRSK	D	0.19%
CBRE	C	0.19%
ODFL	F	0.19%
HWM	A	0.19%
YUM	C	0.19%
IR	A	0.19%
RMD	C	0.18%
EA	D	0.18%
VMC	D	0.17%
MLM	F	0.17%
SNOW	F	0.17%
IRM	B	0.17%
HIG	A	0.17%
DFS	A	0.17%
ALNY	C	0.17%
NDAQ	C	0.16%
PPG	D	0.16%
MTD	C	0.16%
WAB	A	0.16%
AVB	C	0.16%
EBAY	A	0.16%
VEEV	C	0.16%
XYL	C	0.16%
MTB	A	0.15%
PHM	C	0.15%
NVR	C	0.15%
CHTR	D	0.15%
WTW	C	0.15%
LULU	D	0.15%
CSGP	F	0.15%
TSCO	A	0.15%
ROK	D	0.15%
VLTO	A	0.14%
FTV	C	0.14%
KEYS	B	0.14%
AWK	D	0.14%
AXON	A	0.14%
BIIB	F	0.14%
ANSS	D	0.14%
BR	B	0.13%
CHD	D	0.13%
EQR	C	0.13%
SBAC	C	0.13%
SW	C	0.13%
VTR	C	0.13%
FSLR	C	0.13%
TEAM	D	0.13%
STT	A	0.13%
DOV	C	0.13%
IFF	D	0.13%
DXCM	F	0.13%
GRMN	D	0.13%
WDC	C	0.12%
BLDR	C	0.12%
EL	D	0.12%
STE	D	0.12%
DECK	B	0.12%
RJF	B	0.12%
TROW	D	0.12%
GPN	F	0.12%
BRO	A	0.12%
MKC	C	0.11%
HBAN	B	0.11%
ILMN	B	0.11%
WAT	B	0.11%
CSL	A	0.11%
INVH	D	0.11%
CBOE	B	0.11%
K	B	0.11%
STX	C	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	A	0.11%
ZBRA	B	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	F	0.1%
SYF	A	0.1%
WSM	C	0.1%
LII	C	0.1%
MOH	F	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
OMC	C	0.1%
EME	B	0.1%
CLX	C	0.1%
PFG	A	0.1%
TRU	C	0.1%
BBY	C	0.1%
BAH	C	0.1%
BALL	C	0.1%
MRNA	F	0.1%
RF	B	0.1%
LPLA	D	0.09%
DGX	D	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	A	0.09%
AVTR	D	0.09%
ALGN	D	0.09%
AVY	D	0.09%
EXPD	D	0.09%
MAS	C	0.09%
NTRS	B	0.09%
STLD	C	0.09%
HOLX	D	0.09%
ARE	D	0.09%
OC	C	0.08%
UTHR	C	0.08%
DPZ	D	0.08%
GEN	A	0.08%
SNA	C	0.08%
KIM	C	0.08%
ENPH	F	0.08%
CAG	D	0.08%
RVTY	C	0.08%
CF	A	0.08%
KEY	B	0.08%
DOC	C	0.08%
RPM	A	0.08%
IP	C	0.08%
PNR	C	0.08%
FWONK	D	0.08%
IEX	D	0.08%
PODD	C	0.08%
RS	D	0.08%
SWK	C	0.08%
EG	A	0.08%
BMRN	F	0.07%
WPC	C	0.07%
ACM	A	0.07%
JBHT	D	0.07%
POOL	D	0.07%
NDSN	C	0.07%
ROL	C	0.07%
TRMB	B	0.07%
DT	B	0.07%
CCK	C	0.06%
TFX	C	0.06%
NBIX	F	0.06%
IPG	D	0.06%
BXP	B	0.06%
KMX	F	0.06%
TECH	D	0.06%
EXAS	C	0.06%
REG	C	0.06%
ALLE	A	0.06%
JNPR	C	0.06%
AMH	D	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
DOCU	A	0.06%
HST	D	0.06%
TTC	F	0.05%
HSIC	D	0.05%
DAY	C	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	B	0.05%
LW	D	0.05%
CPB	D	0.05%
QRVO	F	0.05%
SOLV	C	0.05%
CNH	C	0.05%
CG	B	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	C	0.05%
AIZ	B	0.05%
TWLO	B	0.05%
INCY	B	0.05%
LKQ	F	0.05%
AOS	C	0.05%
RPRX	D	0.05%
FBIN	C	0.05%
CTLT	A	0.05%
H	B	0.04%
BSY	D	0.04%
DVA	C	0.04%
MOS	F	0.04%
KNX	D	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	B	0.03%
AZPN	A	0.03%
BBWI	F	0.03%
UHAL	C	0.03%

USXF Underweight 48 Positions Relative to FXL

Symbol	Grade	Weight
APP	A	-2.57%
PLTR	A	-2.4%
META	A	-1.86%
ARW	C	-1.8%
GWRE	A	-1.74%
AVT	B	-1.73%
HCP	A	-1.64%
SAIC	A	-1.55%
GOOGL	B	-1.49%
DOX	B	-1.45%
DXC	C	-1.42%
DELL	C	-1.41%
SNX	C	-1.36%
HPQ	B	-1.34%
CNXC	F	-1.32%
APPF	C	-1.26%
PINS	D	-1.2%
DNB	D	-1.16%
IPGP	D	-1.15%
ORCL	A	-1.13%
PEGA	B	-1.13%
SSNC	C	-1.11%
ZM	B	-1.1%
AMKR	F	-1.0%
NTNX	C	-0.97%
KBR	A	-0.95%
OLED	B	-0.93%
MSFT	D	-0.9%
ESTC	F	-0.88%
ONTO	B	-0.88%
IBM	A	-0.84%
SMAR	A	-0.82%
MTCH	B	-0.81%
CACI	A	-0.77%
IAC	C	-0.75%
DBX	C	-0.74%
GFS	F	-0.74%
AAPL	C	-0.72%
SMCI	F	-0.66%
CRUS	D	-0.64%
ALGM	F	-0.54%
CFLT	F	-0.45%
GLOB	D	-0.35%
S	C	-0.35%
CRM	B	-0.33%
DLB	D	-0.3%
LSCC	D	-0.29%
DV	F	-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