FXL vs. AMOM ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$138.35

Average Daily Volume

20,977

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

11,340

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	FXL	AMOM
30 Days	3.04%	6.09%
60 Days	3.05%	8.51%
90 Days	1.55%	4.10%
12 Months	25.32%	45.01%

17 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in AMOM	Overlap
	AAPL	C	0.72%	1.27%	0.72%
	AMAT	D	1.1%	2.57%	1.1%
	AMD	C	0.3%	2.57%	0.3%
	AVGO	C	1.73%	5.66%	1.73%
	CDNS	D	0.6%	2.23%	0.6%
	GOOGL	D	1.47%	0.99%	0.99%
	KLAC	D	0.89%	1.78%	0.89%
	LRCX	D	0.49%	2.04%	0.49%
	MPWR	B	1.05%	0.83%	0.83%
	MSFT	C	0.93%	7.08%	0.93%
	MSTR	C	0.33%	1.07%	0.33%
	NOW	C	1.11%	1.67%	1.11%
	NVDA	C	1.58%	10.24%	1.58%
	PANW	D	1.3%	1.2%	1.2%
	SMCI	F	0.71%	1.6%	0.71%
	SNPS	F	1.15%	1.3%	1.15%
	VRT	C	1.76%	1.25%	1.25%

FXL Overweight 84 Positions Relative to AMOM

	Symbol	Grade	Weight
	APP	C	2.47%
	PLTR	C	2.41%
	GDDY	C	1.9%
	ARW	B	1.84%
	META	B	1.84%
	CTSH	B	1.83%
	ON	D	1.77%
	TOST	C	1.73%
	AVT	B	1.69%
	GWRE	B	1.68%
	CNXC	F	1.68%
	HCP	A	1.67%
	SAIC	C	1.52%
	DOX	C	1.47%
	HPE	C	1.47%
	DXC	D	1.46%
	AKAM	D	1.46%
	DELL	C	1.41%
	SNX	C	1.36%
	JBL	C	1.35%
	HPQ	C	1.32%
	PSTG	F	1.28%
	APH	C	1.28%
	APPF	C	1.26%
	NTAP	D	1.24%
	SWKS	F	1.24%
	FFIV	B	1.2%
	CRWD	D	1.2%
	DNB	D	1.17%
	PINS	D	1.15%
	SSNC	C	1.15%
	PAYC	D	1.14%
	ORCL	B	1.12%
	IPGP	D	1.11%
	TYL	C	1.09%
	ZM	C	1.07%
	PEGA	B	1.06%
	AMKR	F	1.05%
	EPAM	F	1.0%
	NTNX	D	0.98%
	OLED	D	0.95%
	KBR	D	0.94%
	INTC	D	0.9%
	ESTC	F	0.89%
	ONTO	C	0.88%
	TER	C	0.85%
	DASH	B	0.84%
	DDOG	D	0.84%
	QCOM	D	0.83%
	IBM	B	0.82%
	MTCH	C	0.8%
	GFS	F	0.77%
	IAC	C	0.77%
	SMAR	A	0.76%
	CACI	B	0.75%
	MANH	B	0.74%
	DBX	C	0.72%
	INTU	D	0.66%
	CRUS	D	0.65%
	PTC	C	0.65%
	ADBE	F	0.63%
	ZS	F	0.59%
	MCHP	D	0.57%
	ALGM	D	0.56%
	OKTA	F	0.53%
	CFLT	F	0.46%
	S	D	0.38%
	IT	C	0.36%
	GLW	B	0.36%
	TXN	B	0.34%
	MRVL	D	0.34%
	GLOB	D	0.34%
	ADSK	B	0.34%
	CRM	C	0.33%
	NET	D	0.32%
	CDW	D	0.32%
	ADI	C	0.32%
	VRSN	C	0.32%
	ROP	C	0.31%
	LSCC	D	0.3%
	DLB	D	0.29%
	DV	F	0.28%
	HUBS	D	0.28%
	ENTG	D	0.27%

FXL Underweight 33 Positions Relative to AMOM

	Symbol	Grade	Weight
	LLY	D	-6.57%
	TSLA	C	-4.82%
	AMZN	C	-4.49%
	PGR	C	-2.25%
	TT	B	-2.01%
	CTAS	C	-1.98%
	NFLX	B	-1.85%
	TDG	B	-1.78%
	APO	B	-1.74%
	MPC	F	-1.65%
	CPRT	D	-1.56%
	FICO	B	-1.47%
	URI	B	-1.46%
	ETN	C	-1.42%
	ANET	C	-1.41%
	GE	C	-1.38%
	BSX	B	-1.2%
	MELI	C	-1.14%
	SHOP	C	-1.13%
	CMG	D	-1.11%
	PHM	B	-1.1%
	AXON	B	-1.1%
	HCA	B	-1.07%
	WSM	C	-1.03%
	BLDR	C	-1.02%
	EME	B	-0.96%
	CEG	C	-0.95%
	SPOT	C	-0.95%
	FTNT	B	-0.84%
	DKS	D	-0.83%
	DXCM	F	-0.8%
	VST	B	-0.73%
	MU	D	-0.7%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development

AMOM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Specialty Retail Semiconductor Equipment & Materials Specialty Industrial Machinery Aerospace & Defense Internet Content & Information Software - Infrastructure Asset Management Auto & Truck Dealerships Auto Manufacturers Building Materials Business Services Computer Hardware Computer Systems Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Semiconductor Integrated Circuits Mobile Devices Work From Home Operating System Smartphones Cloud Computing E Commerce Ethernet Computer Networking Consumer Electronics Data Center Design Manufacturers Dow Jones Component Electronic Engineering Electronics