FXL vs. DGT ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$136.18

Average Daily Volume

21,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.40

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	DGT
30 Days	0.03%	1.52%
60 Days	7.87%	8.58%
90 Days	-1.03%	6.27%
12 Months	22.63%	30.39%

11 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in DGT	Overlap
AAPL	C	0.72%	0.72%	0.72%
ADBE	F	0.63%	0.52%	0.52%
AVGO	C	1.73%	1.09%	1.09%
GOOGL	C	1.47%	0.35%	0.35%
HPQ	C	1.32%	0.66%	0.66%
IBM	C	0.82%	0.81%	0.81%
INTC	D	0.9%	0.31%	0.31%
META	A	1.84%	1.05%	1.05%
MSFT	C	0.93%	0.74%	0.74%
NVDA	C	1.58%	1.45%	1.45%
QCOM	D	0.83%	0.92%	0.83%

FXL Overweight 90 Positions Relative to DGT

Symbol	Grade	Weight
APP	B	2.47%
PLTR	C	2.41%
GDDY	D	1.9%
ARW	C	1.84%
CTSH	C	1.83%
ON	F	1.77%
VRT	B	1.76%
TOST	B	1.73%
AVT	B	1.69%
GWRE	A	1.68%
CNXC	F	1.68%
HCP	B	1.67%
SAIC	B	1.52%
DOX	B	1.47%
HPE	C	1.47%
DXC	D	1.46%
AKAM	D	1.46%
DELL	D	1.41%
SNX	C	1.36%
JBL	D	1.35%
PANW	D	1.3%
PSTG	F	1.28%
APH	D	1.28%
APPF	C	1.26%
NTAP	D	1.24%
SWKS	F	1.24%
FFIV	C	1.2%
CRWD	D	1.2%
DNB	D	1.17%
SNPS	F	1.15%
PINS	D	1.15%
SSNC	C	1.15%
PAYC	D	1.14%
ORCL	C	1.12%
NOW	C	1.11%
IPGP	D	1.11%
AMAT	D	1.1%
TYL	C	1.09%
ZM	B	1.07%
PEGA	C	1.06%
AMKR	F	1.05%
MPWR	C	1.05%
EPAM	F	1.0%
NTNX	D	0.98%
OLED	C	0.95%
KBR	D	0.94%
KLAC	D	0.89%
ESTC	F	0.89%
ONTO	C	0.88%
TER	D	0.85%
DASH	B	0.84%
DDOG	D	0.84%
MTCH	C	0.8%
GFS	F	0.77%
IAC	C	0.77%
SMAR	A	0.76%
CACI	A	0.75%
MANH	C	0.74%
DBX	C	0.72%
SMCI	F	0.71%
INTU	F	0.66%
CRUS	D	0.65%
PTC	D	0.65%
CDNS	D	0.6%
ZS	F	0.59%
MCHP	F	0.57%
ALGM	F	0.56%
OKTA	F	0.53%
LRCX	F	0.49%
CFLT	F	0.46%
S	D	0.38%
IT	C	0.36%
GLW	C	0.36%
TXN	C	0.34%
MRVL	C	0.34%
GLOB	D	0.34%
ADSK	C	0.34%
CRM	C	0.33%
MSTR	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%
AMD	D	0.3%
DLB	D	0.29%
DV	F	0.28%
HUBS	D	0.28%
ENTG	D	0.27%

FXL Underweight 81 Positions Relative to DGT

Symbol	Grade	Weight
GE	C	-1.17%
HWM	A	-1.14%
AXP	A	-0.96%
TSM	C	-0.96%
NFLX	C	-0.9%
BK	C	-0.9%
LLY	D	-0.88%
ABBV	A	-0.87%
GS	D	-0.86%
TRV	C	-0.84%
MMM	B	-0.84%
T	A	-0.83%
EBAY	A	-0.82%
JPM	D	-0.82%
SPG	A	-0.82%
RTX	A	-0.8%
WMT	A	-0.8%
BAC	D	-0.8%
CL	D	-0.78%
WFC	D	-0.77%
AMZN	C	-0.77%
WMB	A	-0.75%
VZ	A	-0.74%
CAT	A	-0.74%
AMGN	D	-0.73%
ABBV	A	-0.73%
BRK.A	C	-0.72%
BKNG	C	-0.72%
PM	B	-0.72%
INFY	C	-0.72%
PYPL	B	-0.71%
DUK	B	-0.7%
MUFG	D	-0.69%
UNH	B	-0.69%
AIG	F	-0.69%
NEE	A	-0.69%
NVS	D	-0.69%
CCL	C	-0.68%
KO	B	-0.67%
UNP	C	-0.66%
HD	A	-0.66%
FDX	D	-0.66%
MFG	D	-0.66%
V	C	-0.65%
DIS	D	-0.64%
MDT	A	-0.63%
ABT	C	-0.63%
PG	C	-0.63%
DD	B	-0.62%
GILD	A	-0.62%
SONY	B	-0.61%
HON	B	-0.61%
MRK	F	-0.6%
MDLZ	C	-0.6%
MCD	A	-0.59%
JNJ	C	-0.58%
TM	D	-0.58%
ACN	B	-0.58%
BAX	D	-0.57%
SBUX	B	-0.57%
DE	A	-0.57%
PEP	D	-0.56%
XOM	B	-0.56%
TSLA	B	-0.55%
LUV	C	-0.55%
HMC	D	-0.54%
MT	B	-0.53%
COP	D	-0.51%
CSCO	A	-0.51%
CVS	D	-0.5%
PFE	D	-0.49%
CVX	D	-0.49%
NKE	D	-0.47%
BABA	A	-0.47%
UPS	D	-0.46%
BA	F	-0.41%
SLB	F	-0.4%
GOOG	C	-0.3%
BABA	A	-0.06%
GEV	A	-0.01%
SOLV	D	-0.0%

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