FXL vs. HACK ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to ETFMG Prime Cyber Security ETF (HACK)
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

$127.55

Average Daily Volume

31,751

Number of Holdings *

94

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$61.94

Average Daily Volume

139,751

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FXL HACK
30 Days -5.24% -3.01%
60 Days -5.69% -2.33%
90 Days -2.94% -2.29%
12 Months 32.29% 37.83%
9 Overlapping Holdings
Symbol Grade Weight in FXL Weight in HACK Overlap
AVGO C 1.4% 9.66% 1.4%
CRWD C 1.74% 5.64% 1.74%
FFIV C 1.06% 3.64% 1.06%
FTNT D 0.34% 5.09% 0.34%
NET D 1.35% 4.17% 1.35%
OKTA D 1.01% 3.69% 1.01%
PANW C 0.37% 6.06% 0.37%
S C 0.68% 2.56% 0.68%
ZS D 0.32% 3.37% 0.32%
FXL Overweight 85 Positions Relative to HACK
Symbol Grade Weight
APP B 1.91%
META D 1.9%
PSTG A 1.85%
NTNX C 1.84%
AVT A 1.82%
ARW A 1.8%
VRT A 1.8%
HPE B 1.77%
DASH D 1.75%
IPGP C 1.75%
TOST C 1.73%
IAC D 1.72%
CTSH D 1.72%
SWKS C 1.71%
NVDA D 1.7%
GFS F 1.66%
CNXC F 1.59%
ON D 1.56%
GDDY A 1.55%
SNX A 1.53%
DXC D 1.49%
SAIC C 1.46%
NOW D 1.45%
DOX D 1.43%
NTAP A 1.41%
AMAT C 1.4%
PLTR C 1.4%
DNB F 1.38%
PEGA C 1.37%
CRM D 1.37%
MANH D 1.37%
INFA D 1.34%
ENTG C 1.34%
PCOR D 1.3%
HUBS B 1.16%
DDOG C 1.14%
CACI A 1.13%
MSFT C 1.08%
PTC C 1.07%
MCHP B 1.07%
IT C 1.06%
SSNC C 1.06%
AKAM D 1.05%
KLAC C 1.04%
SNPS C 1.03%
CRUS C 1.02%
LRCX D 1.02%
HPQ D 1.02%
ORCL D 1.02%
CDNS D 1.01%
AMD D 0.94%
GOOGL A 0.78%
KBR A 0.75%
APH A 0.74%
ADI B 0.72%
GTLB C 0.72%
DBX D 0.72%
INTU C 0.72%
TXN B 0.71%
QCOM C 0.71%
GLW C 0.71%
CFLT C 0.7%
CDW C 0.7%
ZM F 0.7%
JBL F 0.67%
MTCH F 0.65%
RNG F 0.65%
NCNO D 0.6%
INTC F 0.58%
HCP A 0.38%
MDB D 0.36%
ESTC C 0.36%
VRSN F 0.35%
DOCU A 0.34%
PINS D 0.34%
IBM D 0.34%
ROP B 0.34%
WDAY D 0.33%
DLB D 0.33%
MPWR C 0.32%
OLED D 0.32%
PATH D 0.31%
DV F 0.31%
TER B 0.31%
ADSK F 0.3%
FXL Underweight 11 Positions Relative to HACK
Symbol Grade Weight
CSCO D -7.69%
GD A -6.35%
NOC A -5.91%
CHKP D -4.19%
BAH B -4.12%
CYBR C -3.55%
QLYS B -3.19%
TENB D -2.96%
VRNS C -2.8%
RPD D -2.17%
FSLY F -2.14%
Compare ETFs