FXL vs. FTEC ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$134.22

Average Daily Volume

24,162

Number of Holdings *

94

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.39

Average Daily Volume

204,867

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period FXL FTEC
30 Days -1.42% 8.13%
60 Days 4.93% 15.07%
90 Days 2.28% 12.75%
12 Months 17.33% 32.61%
78 Overlapping Holdings
Symbol Grade Weight in FXL Weight in FTEC Overlap
ADI B 0.85% 0.84% 0.84%
ADSK C 0.28% 0.35% 0.28%
AKAM F 0.89% 0.13% 0.13%
AMAT A 1.57% 1.35% 1.35%
AMD C 0.95% 1.79% 0.95%
APH A 0.82% 0.58% 0.58%
APP C 2.06% 0.17% 0.17%
ARW B 1.82% 0.09% 0.09%
AVGO A 1.54% 4.45% 1.54%
AVT B 1.94% 0.07% 0.07%
CDNS B 1.01% 0.58% 0.58%
CDW D 0.62% 0.24% 0.24%
CFLT C 0.61% 0.07% 0.07%
CRM F 1.14% 1.66% 1.14%
CRUS A 1.38% 0.09% 0.09%
CRWD A 2.08% 0.62% 0.62%
CTSH D 1.63% 0.26% 0.26%
DBX F 0.62% 0.07% 0.07%
DDOG C 0.97% 0.24% 0.24%
DLB F 0.32% 0.07% 0.07%
DOCU D 0.29% 0.1% 0.1%
DV F 0.18% 0.06% 0.06%
DXC D 1.24% 0.07% 0.07%
ENTG B 1.34% 0.17% 0.17%
ESTC B 0.38% 0.11% 0.11%
FFIV D 0.94% 0.1% 0.1%
FTNT D 0.3% 0.3% 0.3%
GDDY B 1.7% 0.18% 0.18%
GLW B 0.79% 0.24% 0.24%
GTLB F 0.54% 0.06% 0.06%
HCP A 0.42% 0.07% 0.07%
HPE A 2.06% 0.22% 0.22%
HPQ B 1.28% 0.28% 0.28%
HUBS D 1.01% 0.23% 0.23%
IBM C 0.3% 1.08% 0.3%
INFA C 1.16% 0.05% 0.05%
INTC F 0.5% 0.91% 0.5%
INTU C 0.62% 1.11% 0.62%
IPGP F 1.69% 0.06% 0.06%
IT D 0.98% 0.26% 0.26%
JBL D 0.62% 0.13% 0.13%
KLAC A 1.21% 0.79% 0.79%
LRCX A 1.1% 0.96% 0.96%
MANH C 1.26% 0.13% 0.13%
MCHP C 1.12% 0.38% 0.38%
MDB F 0.21% 0.13% 0.13%
MPWR A 0.39% 0.29% 0.29%
MSFT A 1.08% 16.6% 1.08%
NCNO C 0.57% 0.05% 0.05%
NET D 1.05% 0.18% 0.18%
NOW C 1.32% 1.01% 1.01%
NTAP A 1.66% 0.21% 0.21%
NTNX C 1.55% 0.12% 0.12%
NVDA A 2.39% 15.26% 2.39%
OKTA C 0.91% 0.13% 0.13%
OLED B 0.37% 0.1% 0.1%
ON C 1.78% 0.25% 0.25%
ORCL B 1.06% 1.41% 1.06%
PANW B 0.37% 0.7% 0.37%
PATH F 0.18% 0.06% 0.06%
PCOR F 1.16% 0.08% 0.08%
PEGA D 1.29% 0.05% 0.05%
PLTR B 1.43% 0.33% 0.33%
PSTG A 2.26% 0.18% 0.18%
PTC D 0.99% 0.18% 0.18%
QCOM A 0.88% 1.63% 0.88%
RNG D 0.7% 0.06% 0.06%
ROP B 0.33% 0.43% 0.33%
S D 0.54% 0.06% 0.06%
SNPS B 1.07% 0.63% 0.63%
SNX A 1.64% 0.12% 0.12%
SWKS C 1.53% 0.14% 0.14%
TER B 0.43% 0.19% 0.19%
TXN B 0.81% 1.25% 0.81%
VRSN C 0.32% 0.15% 0.15%
WDAY F 0.26% 0.33% 0.26%
ZM F 0.68% 0.14% 0.14%
ZS C 0.32% 0.15% 0.15%
FXL Overweight 16 Positions Relative to FTEC
Symbol Grade Weight
VRT D 1.99%
META B 1.84%
IAC F 1.65%
GFS D 1.63%
CNXC D 1.63%
TOST C 1.61%
DASH D 1.45%
DNB F 1.32%
SAIC D 1.26%
DOX F 1.22%
CACI A 1.18%
SSNC D 1.02%
GOOGL A 0.82%
KBR D 0.71%
MTCH C 0.62%
PINS B 0.43%
FXL Underweight 201 Positions Relative to FTEC
Symbol Grade Weight
AAPL B -15.34%
ADBE C -1.47%
CSCO F -1.3%
ACN F -1.27%
MU A -1.05%
ANET A -0.57%
NXPI B -0.52%
MSI A -0.45%
MRVL B -0.44%
TEL B -0.35%
SMCI C -0.34%
DELL B -0.29%
SNOW F -0.28%
FICO B -0.26%
FSLR B -0.25%
ANSS C -0.23%
MSTR C -0.22%
WDC B -0.21%
TEAM F -0.2%
KEYS D -0.19%
STX A -0.17%
TYL B -0.17%
TDY D -0.16%
ENPH C -0.16%
FLEX B -0.14%
ZBRA D -0.14%
TRMB D -0.13%
JNPR B -0.12%
DT F -0.12%
QRVO C -0.11%
FN B -0.11%
GWRE B -0.11%
COHR A -0.11%
ONTO B -0.11%
MKSI B -0.1%
TWLO F -0.1%
BSY D -0.1%
EPAM F -0.1%
KD B -0.09%
LSCC F -0.09%
CGNX B -0.09%
ALTR A -0.08%
CVLT B -0.08%
ITRI B -0.08%
NOVT C -0.08%
VNT D -0.08%
BMI B -0.08%
RMBS D -0.08%
SMAR C -0.08%
MTSI B -0.08%
LFUS B -0.08%
CIEN F -0.08%
SPSC B -0.08%
CRDO B -0.08%
ASGN D -0.07%
AMKR B -0.07%
BDC B -0.07%
AEIS B -0.07%
U F -0.07%
QTWO C -0.07%
POWI C -0.07%
ZETA B -0.07%
PRFT B -0.07%
VRNS C -0.07%
TENB F -0.07%
APPF D -0.07%
CWAN B -0.07%
BILL F -0.07%
QLYS D -0.07%
IOT F -0.07%
ACLS B -0.07%
AI C -0.07%
FORM B -0.07%
MARA C -0.07%
NSIT B -0.07%
SMTC D -0.06%
ALRM D -0.06%
SEDG F -0.06%
CALX C -0.06%
VSH D -0.06%
CLSK C -0.06%
PLXS C -0.06%
ALGM D -0.06%
CACC F -0.06%
SQSP A -0.06%
BLKB D -0.06%
VRNT B -0.06%
FROG C -0.06%
WK F -0.06%
AMBA C -0.06%
TDC D -0.06%
DIOD D -0.06%
VECO A -0.06%
LITE B -0.06%
SLAB F -0.06%
IDCC B -0.06%
ACIW B -0.06%
WOLF C -0.06%
BOX D -0.06%
SYNA C -0.06%
SANM B -0.06%
PI C -0.06%
SPT D -0.05%
XRX F -0.05%
MIR C -0.05%
BRZE F -0.05%
PDFS C -0.05%
PLUS D -0.05%
NSSC B -0.05%
BL F -0.05%
RAMP F -0.05%
TTMI B -0.05%
VERX B -0.05%
FRSH F -0.05%
ROG C -0.05%
DOCN C -0.05%
OSIS C -0.05%
PRGS F -0.05%
FIVN F -0.05%
AGYS B -0.05%
RPD F -0.05%
UCTT B -0.05%
KLIC D -0.05%
RIOT D -0.05%
SITM B -0.05%
ZUO C -0.04%
MXL D -0.04%
NTCT F -0.04%
EVBG C -0.04%
COHU C -0.04%
BHE B -0.04%
CTS B -0.04%
PAR B -0.04%
EXTR C -0.04%
INTA C -0.04%
KN B -0.04%
YOU C -0.04%
PLAB F -0.04%
VIAV F -0.04%
AUR D -0.04%
FSLY F -0.03%
APPN F -0.03%
ATEN D -0.03%
NABL B -0.03%
PDFS C -0.03%
ACMR C -0.03%
CXM F -0.03%
PRO F -0.03%
MODN B -0.03%
ASAN F -0.03%
SGH B -0.03%
INFN C -0.03%
INDI C -0.03%
SCSC C -0.03%
ARLO B -0.03%
HLIT C -0.03%
SOUN C -0.03%
ICHR D -0.03%
ENV D -0.03%
PWSC B -0.03%
ALKT B -0.03%
HCKT D -0.02%
GDYN F -0.02%
KE C -0.02%
SWI B -0.02%
IBUY C -0.02%
WULF B -0.02%
BELFB B -0.02%
AOSL B -0.02%
BASE F -0.02%
CIFR B -0.02%
ETWO D -0.02%
JAMF D -0.02%
CNXN C -0.02%
DGII F -0.02%
VSAT F -0.02%
NNBR F -0.01%
RBBN D -0.01%
LWLG F -0.01%
ENFN F -0.01%
WEAV D -0.01%
TWKS C -0.01%
MEI F -0.01%
AAOI F -0.01%
VPG F -0.01%
NTGR B -0.01%
OSPN C -0.01%
SEMR C -0.01%
OLO F -0.01%
DMRC C -0.01%
MLNK B -0.01%
DJCO B -0.01%
CEVA F -0.01%
CLFD C -0.01%
CRSR D -0.01%
BIGC C -0.01%
MITK F -0.01%
LASR F -0.01%
YEXT F -0.01%
CRNC F -0.0%
LAW F -0.0%
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