FXL vs. BNDC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to FlexShares Core Select Bond Fund (BNDC)
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

18,561

Number of Holdings *

102

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

FlexShares Core Select Bond Fund

BNDC Description The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$22.13

Average Daily Volume

15,945

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FXL BNDC
30 Days 2.45% -3.21%
60 Days 2.48% -1.83%
90 Days 10.51% -1.96%
12 Months 31.88% 8.32%
0 Overlapping Holdings
Symbol Grade Weight in FXL Weight in BNDC Overlap
FXL Overweight 102 Positions Relative to BNDC
Symbol Grade Weight
APP A 1.99%
PLTR B 1.91%
VRT B 1.81%
PEGA A 1.79%
DASH A 1.75%
TOST A 1.73%
GWRE B 1.68%
IPGP B 1.67%
SMAR A 1.66%
ARW D 1.65%
AVT B 1.63%
META B 1.62%
CTSH D 1.59%
GFS F 1.59%
ON D 1.58%
AMKR F 1.57%
DXC F 1.57%
SWKS F 1.57%
HPE B 1.55%
CNXC F 1.46%
NVDA B 1.44%
DOCU B 1.42%
NOW B 1.33%
TYL A 1.31%
FTNT B 1.3%
ZM A 1.3%
JBL B 1.3%
DOX B 1.28%
GDDY A 1.28%
HPQ C 1.27%
AKAM C 1.27%
ORCL B 1.27%
DT B 1.26%
SNX C 1.25%
PAYC A 1.24%
AVGO B 1.24%
CRUS F 1.21%
MANH C 1.21%
MPWR F 1.21%
INTC D 1.19%
DNB B 1.17%
S B 1.07%
TWLO A 1.07%
CACI A 1.07%
RNG A 1.06%
PANW B 1.05%
NTNX B 1.03%
SAIC B 1.01%
DELL A 1.0%
IT C 1.0%
SSNC D 0.99%
DBX B 0.99%
HCP A 0.98%
QCOM D 0.97%
MTCH C 0.97%
AAPL C 0.97%
FFIV A 0.95%
NTAP D 0.95%
EPAM F 0.94%
DLB C 0.93%
AMAT F 0.89%
MSTR A 0.87%
GLOB B 0.69%
SMCI F 0.69%
APH B 0.67%
DAY A 0.66%
ADSK B 0.65%
CRM B 0.65%
KBR B 0.64%
LSCC C 0.63%
IBM C 0.62%
DV F 0.62%
TXN B 0.62%
ROP D 0.61%
VRSN F 0.61%
ONTO C 0.61%
GOOGL A 0.61%
OLED D 0.6%
IAC F 0.6%
MCHP F 0.59%
U C 0.56%
TER F 0.51%
DDOG B 0.34%
GTLB C 0.34%
CRWD C 0.34%
NET B 0.34%
KD D 0.33%
INFA B 0.33%
PSTG D 0.33%
MU C 0.32%
GLW A 0.32%
GEN A 0.31%
MSFT D 0.31%
ADI C 0.31%
PYCR B 0.31%
ANSS C 0.31%
CDW F 0.3%
WDAY F 0.3%
ALGM F 0.29%
AMD F 0.29%
KLAC F 0.27%
APPF D 0.25%
FXL Underweight 9 Positions Relative to BNDC
Symbol Grade Weight
MBB D -24.34%
MBSD C -12.49%
IEI C -11.97%
SKOR C -9.43%
IEF D -5.74%
RAVI A -4.69%
SHY B -3.36%
TDTT B -2.03%
LKOR D -0.5%
Compare ETFs