FXL vs. CSD ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Guggenheim Spin-Off ETF (CSD)

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

$126.96

Average Daily Volume

30,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.42

Average Daily Volume

1,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	CSD
30 Days	-4.53%	-1.67%
60 Days	-7.50%	-0.11%
90 Days	-4.73%	7.49%
12 Months	31.70%	25.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in CSD	Overlap
	CNXC	F	1.59%	2.37%	1.59%

FXL Overweight 93 Positions Relative to CSD

Symbol	Grade	Weight
APP	A	1.91%
META	D	1.9%
PSTG	C	1.85%
NTNX	C	1.84%
AVT	B	1.82%
ARW	B	1.8%
VRT	A	1.8%
HPE	D	1.77%
DASH	D	1.75%
IPGP	D	1.75%
CRWD	C	1.74%
TOST	C	1.73%
IAC	B	1.72%
CTSH	F	1.72%
SWKS	F	1.71%
NVDA	C	1.7%
GFS	D	1.66%
ON	D	1.56%
GDDY	A	1.55%
SNX	B	1.53%
DXC	F	1.49%
SAIC	C	1.46%
NOW	D	1.45%
DOX	F	1.43%
NTAP	B	1.41%
AMAT	C	1.4%
PLTR	C	1.4%
AVGO	D	1.4%
DNB	D	1.38%
PEGA	D	1.37%
CRM	D	1.37%
MANH	F	1.37%
NET	C	1.35%
INFA	D	1.34%
ENTG	D	1.34%
PCOR	D	1.3%
HUBS	D	1.16%
DDOG	B	1.14%
CACI	A	1.13%
MSFT	D	1.08%
PTC	D	1.07%
MCHP	A	1.07%
IT	D	1.06%
SSNC	C	1.06%
FFIV	F	1.06%
AKAM	F	1.05%
KLAC	C	1.04%
SNPS	D	1.03%
CRUS	D	1.02%
LRCX	D	1.02%
HPQ	F	1.02%
ORCL	D	1.02%
OKTA	C	1.01%
CDNS	D	1.01%
AMD	D	0.94%
GOOGL	A	0.78%
KBR	A	0.75%
APH	A	0.74%
ADI	A	0.72%
GTLB	D	0.72%
DBX	F	0.72%
INTU	D	0.72%
TXN	A	0.71%
QCOM	A	0.71%
GLW	B	0.71%
CFLT	F	0.7%
CDW	F	0.7%
ZM	D	0.7%
S	C	0.68%
JBL	F	0.67%
MTCH	F	0.65%
RNG	D	0.65%
NCNO	D	0.6%
INTC	F	0.58%
HCP	A	0.38%
PANW	B	0.37%
MDB	D	0.36%
ESTC	B	0.36%
VRSN	F	0.35%
FTNT	C	0.34%
DOCU	A	0.34%
PINS	B	0.34%
IBM	D	0.34%
ROP	D	0.34%
WDAY	F	0.33%
DLB	D	0.33%
MPWR	B	0.32%
OLED	D	0.32%
ZS	D	0.32%
PATH	F	0.31%
DV	D	0.31%
TER	A	0.31%
ADSK	F	0.3%

FXL Underweight 24 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.52%
VLTO	A	-7.97%
GEHC	D	-7.72%
CEG	A	-7.32%
SOLV	B	-5.82%
VNT	D	-4.5%
UHAL	B	-4.45%
DTM	B	-4.38%
GXO	F	-4.37%
ESAB	B	-4.35%
AIRC	A	-4.1%
OGN	A	-3.78%
KNF	A	-3.55%
KD	D	-3.51%
FTRE	C	-2.84%
VSTS	F	-2.27%
RXO	D	-2.08%
PHIN	A	-1.8%
VSCO	D	-1.29%
NATL	B	-1.29%
MSGE	A	-0.96%
VMEO	D	-0.55%
EMBC	F	-0.52%
CCSI	F	-0.22%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified