FXL vs. ECML ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	ECML
30 Days	7.01%	5.65%
60 Days	10.63%	4.42%
90 Days	10.92%	4.02%
12 Months	29.05%	26.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXL	Weight in ECML	Overlap
	ARW	D	1.35%	1.32%	1.32%

FXL Overweight 101 Positions Relative to ECML

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	B	1.89%
PEGA	B	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
META	D	1.57%
SMAR	B	1.57%
IPGP	D	1.57%
DOCU	B	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
NVDA	B	1.43%
GDDY	A	1.4%
ZM	C	1.4%
TWLO	A	1.39%
NOW	A	1.38%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	A	1.3%
JBL	C	1.28%
DNB	B	1.27%
INTC	C	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	D	1.19%
MANH	D	1.18%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	B	1.15%
MSTR	B	1.15%
SNX	D	1.14%
NTNX	B	1.12%
PANW	B	1.08%
RNG	C	1.08%
S	B	1.07%
DELL	B	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
AAPL	C	0.91%
QCOM	F	0.9%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
APH	A	0.66%
GOOGL	C	0.63%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	C	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	F	0.52%
U	C	0.49%
MCHP	F	0.48%
OLED	F	0.47%
ONTO	F	0.47%
TER	F	0.47%
PYCR	B	0.36%
CRWD	B	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
MSFT	D	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	F	0.25%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 59 Positions Relative to ECML

Symbol	Grade	Weight
MLI	B	-2.33%
ALSN	B	-2.23%
HSII	B	-2.2%
CALM	A	-2.1%
TOL	B	-1.98%
INGR	C	-1.88%
PPC	C	-1.87%
TMHC	C	-1.85%
GRBK	D	-1.83%
CEIX	A	-1.82%
GPI	B	-1.82%
STLD	B	-1.76%
KBH	D	-1.75%
SANM	B	-1.75%
FOXA	A	-1.75%
HCC	B	-1.73%
OSK	C	-1.71%
PHM	D	-1.7%
LNG	A	-1.7%
MHO	D	-1.68%
CMC	B	-1.68%
PRDO	B	-1.68%
GIII	D	-1.68%
SM	B	-1.67%
OVV	B	-1.67%
ARCH	B	-1.65%
ATKR	D	-1.65%
SIRI	C	-1.65%
EOG	A	-1.63%
TPH	D	-1.62%
MO	A	-1.62%
OC	A	-1.62%
COKE	C	-1.6%
PCAR	B	-1.59%
TEX	F	-1.58%
COP	C	-1.58%
NUE	C	-1.57%
PLAB	C	-1.54%
DDS	B	-1.53%
LEN	D	-1.52%
VLO	C	-1.49%
BCC	B	-1.49%
HESM	B	-1.48%
DVN	F	-1.48%
AMR	C	-1.47%
DHI	F	-1.47%
MTH	D	-1.47%
ANDE	D	-1.46%
CF	A	-1.45%
AN	C	-1.45%
MOH	F	-1.43%
IMKTA	C	-1.43%
MPC	D	-1.39%
DINO	D	-1.38%
LBRT	D	-1.38%
BG	D	-1.32%
INSW	F	-1.23%
FOR	F	-1.21%
LPG	F	-1.17%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials 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