FXL vs. IWF ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to iShares Russell 1000 Growth ETF (IWF)
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
$139.51
Average Daily Volume
20,662
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$374.75
Average Daily Volume
1,181,150
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | IWF |
|---|---|---|
| 30 Days | 6.94% | 6.09% |
| 60 Days | 13.38% | 13.04% |
| 90 Days | 1.06% | -0.71% |
| 12 Months | 27.79% | 40.95% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FXL | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.72% | 12.06% | 0.72% | |
| ADBE | F | 0.61% | 0.83% | 0.61% | |
| ADSK | B | 0.35% | 0.21% | 0.21% | |
| AMAT | C | 1.12% | 0.57% | 0.57% | |
| AMD | C | 0.32% | 0.64% | 0.32% | |
| APH | D | 1.27% | 0.16% | 0.16% | |
| APP | A | 2.57% | 0.12% | 0.12% | |
| APPF | C | 1.26% | 0.02% | 0.02% | |
| AVGO | B | 1.76% | 2.86% | 1.76% | |
| CDNS | D | 0.58% | 0.27% | 0.27% | |
| CDW | D | 0.31% | 0.06% | 0.06% | |
| CFLT | F | 0.45% | 0.02% | 0.02% | |
| CRM | B | 0.33% | 0.8% | 0.33% | |
| CRWD | D | 1.2% | 0.24% | 0.24% | |
| DASH | A | 0.86% | 0.16% | 0.16% | |
| DBX | C | 0.74% | 0.01% | 0.01% | |
| DDOG | B | 0.83% | 0.12% | 0.12% | |
| DELL | C | 1.41% | 0.02% | 0.02% | |
| DV | F | 0.27% | 0.01% | 0.01% | |
| ENTG | D | 0.26% | 0.06% | 0.06% | |
| EPAM | F | 0.99% | 0.0% | 0.0% | |
| ESTC | F | 0.88% | 0.02% | 0.02% | |
| GDDY | B | 1.84% | 0.08% | 0.08% | |
| GLOB | D | 0.35% | 0.02% | 0.02% | |
| GOOGL | B | 1.49% | 3.51% | 1.49% | |
| GWRE | A | 1.74% | 0.02% | 0.02% | |
| HCP | A | 1.64% | 0.01% | 0.01% | |
| HPQ | B | 1.34% | 0.03% | 0.03% | |
| HUBS | D | 0.28% | 0.1% | 0.1% | |
| INTU | F | 0.62% | 0.62% | 0.62% | |
| IT | A | 0.35% | 0.14% | 0.14% | |
| JBL | C | 1.44% | 0.0% | 0.0% | |
| KBR | A | 0.95% | 0.0% | 0.0% | |
| KLAC | B | 0.88% | 0.38% | 0.38% | |
| LRCX | D | 0.5% | 0.39% | 0.39% | |
| LSCC | D | 0.29% | 0.02% | 0.02% | |
| MANH | A | 0.75% | 0.06% | 0.06% | |
| META | A | 1.86% | 4.53% | 1.86% | |
| MPWR | B | 1.05% | 0.16% | 0.16% | |
| MRVL | C | 0.32% | 0.02% | 0.02% | |
| MSFT | D | 0.9% | 11.59% | 0.9% | |
| MSTR | B | 0.38% | 0.01% | 0.01% | |
| NET | D | 0.3% | 0.09% | 0.09% | |
| NOW | B | 1.06% | 0.66% | 0.66% | |
| NTAP | D | 1.25% | 0.04% | 0.04% | |
| NTNX | C | 0.97% | 0.01% | 0.01% | |
| NVDA | B | 1.61% | 10.35% | 1.61% | |
| OKTA | F | 0.52% | 0.02% | 0.02% | |
| OLED | B | 0.93% | 0.02% | 0.02% | |
| ONTO | B | 0.88% | 0.01% | 0.01% | |
| ORCL | A | 1.13% | 0.97% | 0.97% | |
| PANW | B | 1.32% | 0.38% | 0.38% | |
| PAYC | D | 1.09% | 0.02% | 0.02% | |
| PEGA | B | 1.13% | 0.01% | 0.01% | |
| PINS | D | 1.2% | 0.07% | 0.07% | |
| PLTR | A | 2.4% | 0.27% | 0.27% | |
| PSTG | F | 1.28% | 0.05% | 0.05% | |
| PTC | B | 0.65% | 0.05% | 0.05% | |
| QCOM | D | 0.8% | 0.65% | 0.65% | |
| S | C | 0.35% | 0.0% | 0.0% | |
| SMAR | A | 0.82% | 0.03% | 0.03% | |
| SMCI | F | 0.66% | 0.08% | 0.08% | |
| SNPS | F | 1.11% | 0.28% | 0.28% | |
| TER | C | 0.84% | 0.07% | 0.07% | |
| TOST | B | 1.8% | 0.05% | 0.05% | |
| TXN | C | 0.33% | 0.08% | 0.08% | |
| TYL | D | 1.09% | 0.08% | 0.08% | |
| VRSN | C | 0.33% | 0.0% | 0.0% | |
| VRT | B | 1.88% | 0.13% | 0.13% | |
| ZS | F | 0.58% | 0.06% | 0.06% |
FXL Overweight 31 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.86% | |
| ARW | C | 1.8% | |
| AVT | B | 1.73% | |
| ON | F | 1.73% | |
| HPE | B | 1.58% | |
| SAIC | A | 1.55% | |
| AKAM | D | 1.47% | |
| DOX | B | 1.45% | |
| DXC | C | 1.42% | |
| SNX | C | 1.36% | |
| CNXC | F | 1.32% | |
| SWKS | F | 1.21% | |
| FFIV | B | 1.2% | |
| DNB | D | 1.16% | |
| IPGP | D | 1.15% | |
| SSNC | C | 1.11% | |
| ZM | B | 1.1% | |
| AMKR | F | 1.0% | |
| INTC | D | 0.99% | |
| IBM | A | 0.84% | |
| MTCH | B | 0.81% | |
| CACI | A | 0.77% | |
| IAC | C | 0.75% | |
| GFS | F | 0.74% | |
| CRUS | D | 0.64% | |
| MCHP | F | 0.57% | |
| ALGM | F | 0.54% | |
| GLW | C | 0.36% | |
| ROP | D | 0.31% | |
| ADI | B | 0.31% | |
| DLB | D | 0.3% |
FXL Underweight 321 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.36% | |
| GOOG | B | -2.96% | |
| TSLA | C | -2.64% | |
| LLY | D | -2.56% | |
| V | B | -1.58% | |
| MA | A | -1.49% | |
| COST | C | -1.43% | |
| HD | A | -1.15% | |
| NFLX | A | -1.1% | |
| MRK | F | -1.05% | |
| PEP | F | -0.67% | |
| ISRG | C | -0.62% | |
| KO | C | -0.58% | |
| UBER | C | -0.55% | |
| ABBV | C | -0.54% | |
| AMGN | D | -0.49% | |
| BKNG | B | -0.49% | |
| PGR | B | -0.45% | |
| BX | C | -0.4% | |
| AMT | D | -0.39% | |
| ADP | A | -0.38% | |
| ANET | A | -0.36% | |
| PG | D | -0.33% | |
| SBUX | B | -0.31% | |
| SHW | C | -0.3% | |
| WM | B | -0.3% | |
| CMG | C | -0.29% | |
| TJX | D | -0.29% | |
| ZTS | C | -0.27% | |
| MCO | D | -0.27% | |
| UNP | F | -0.26% | |
| CTAS | C | -0.24% | |
| NKE | D | -0.24% | |
| VRTX | D | -0.22% | |
| ORLY | A | -0.22% | |
| AXP | A | -0.21% | |
| SPOT | C | -0.2% | |
| ECL | C | -0.2% | |
| ABNB | D | -0.2% | |
| WDAY | D | -0.19% | |
| TTD | A | -0.18% | |
| APO | A | -0.18% | |
| AZO | D | -0.18% | |
| CL | D | -0.17% | |
| AMP | A | -0.16% | |
| GE | B | -0.16% | |
| FTNT | A | -0.15% | |
| VST | A | -0.15% | |
| IDXX | D | -0.15% | |
| GS | B | -0.15% | |
| CPRT | B | -0.15% | |
| COR | F | -0.14% | |
| VRSK | D | -0.14% | |
| FICO | C | -0.14% | |
| ODFL | F | -0.14% | |
| SYK | C | -0.14% | |
| GWW | B | -0.14% | |
| LMT | A | -0.14% | |
| MSI | A | -0.13% | |
| SNOW | F | -0.13% | |
| UNH | B | -0.13% | |
| FAST | C | -0.13% | |
| COIN | F | -0.12% | |
| TRGP | A | -0.12% | |
| FI | A | -0.12% | |
| LULU | D | -0.12% | |
| ITW | C | -0.11% | |
| HLT | A | -0.11% | |
| TT | A | -0.11% | |
| MNST | D | -0.11% | |
| ALNY | C | -0.11% | |
| TSCO | A | -0.11% | |
| VEEV | C | -0.11% | |
| DXCM | F | -0.1% | |
| CAT | A | -0.1% | |
| MCK | F | -0.1% | |
| AXON | A | -0.1% | |
| ARES | A | -0.1% | |
| CPNG | C | -0.1% | |
| SYY | D | -0.09% | |
| DECK | B | -0.09% | |
| HES | D | -0.09% | |
| TEAM | D | -0.09% | |
| MSCI | B | -0.09% | |
| KKR | A | -0.09% | |
| BAH | C | -0.08% | |
| HON | C | -0.08% | |
| LNG | A | -0.08% | |
| CPAY | A | -0.08% | |
| RBLX | D | -0.08% | |
| BR | B | -0.08% | |
| LVS | B | -0.07% | |
| DKNG | C | -0.07% | |
| HCA | C | -0.07% | |
| EXPE | B | -0.07% | |
| MDB | D | -0.07% | |
| IRM | B | -0.07% | |
| LII | C | -0.07% | |
| ELV | F | -0.07% | |
| KMB | D | -0.07% | |
| CLX | C | -0.07% | |
| MMC | D | -0.06% | |
| YUM | C | -0.06% | |
| ENPH | F | -0.06% | |
| PAYX | B | -0.06% | |
| TDG | A | -0.06% | |
| DT | B | -0.06% | |
| SQ | D | -0.06% | |
| CAH | B | -0.06% | |
| PODD | C | -0.06% | |
| HEI | C | -0.06% | |
| TPL | A | -0.06% | |
| ULTA | D | -0.06% | |
| BURL | C | -0.06% | |
| LPLA | D | -0.06% | |
| LYV | A | -0.06% | |
| MOH | F | -0.05% | |
| DOCU | A | -0.05% | |
| XPO | F | -0.05% | |
| WAT | B | -0.05% | |
| CEG | A | -0.05% | |
| URI | C | -0.05% | |
| PWR | A | -0.05% | |
| EQH | B | -0.05% | |
| WST | D | -0.05% | |
| FIX | A | -0.05% | |
| SPG | A | -0.05% | |
| POOL | D | -0.05% | |
| ROL | C | -0.05% | |
| MCD | A | -0.05% | |
| MMM | C | -0.05% | |
| NTRA | A | -0.05% | |
| RCL | B | -0.05% | |
| BA | F | -0.05% | |
| OWL | A | -0.04% | |
| KNSL | B | -0.04% | |
| DUOL | B | -0.04% | |
| DRI | C | -0.04% | |
| BRO | A | -0.04% | |
| ALGN | D | -0.04% | |
| SRPT | F | -0.04% | |
| HEI | C | -0.04% | |
| NBIX | F | -0.04% | |
| ROST | D | -0.04% | |
| WSM | C | -0.04% | |
| TXRH | A | -0.04% | |
| WING | C | -0.04% | |
| VLTO | A | -0.04% | |
| PEN | D | -0.03% | |
| PCTY | C | -0.03% | |
| MS | A | -0.03% | |
| BSY | D | -0.03% | |
| EFX | D | -0.03% | |
| EXP | C | -0.03% | |
| AAON | A | -0.03% | |
| TREX | D | -0.03% | |
| ITCI | D | -0.03% | |
| EW | F | -0.03% | |
| NRG | A | -0.03% | |
| ALL | A | -0.03% | |
| EME | B | -0.03% | |
| DVA | C | -0.03% | |
| EL | D | -0.03% | |
| LNW | F | -0.03% | |
| MEDP | F | -0.03% | |
| MORN | B | -0.03% | |
| VMC | D | -0.03% | |
| PSA | C | -0.03% | |
| HAS | A | -0.03% | |
| CI | D | -0.03% | |
| NCLH | C | -0.03% | |
| REGN | D | -0.03% | |
| TPX | C | -0.03% | |
| MUSA | D | -0.03% | |
| CHDN | C | -0.03% | |
| CAVA | B | -0.03% | |
| RMD | C | -0.03% | |
| SCHW | D | -0.03% | |
| AJG | C | -0.02% | |
| WMS | D | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | B | -0.02% | |
| EQIX | C | -0.02% | |
| FND | C | -0.02% | |
| AZEK | D | -0.02% | |
| EXAS | C | -0.02% | |
| MKL | B | -0.02% | |
| LPX | C | -0.02% | |
| IQV | F | -0.02% | |
| PATH | D | -0.02% | |
| BRKR | D | -0.02% | |
| RARE | D | -0.02% | |
| LAZ | C | -0.02% | |
| DPZ | D | -0.02% | |
| VVV | D | -0.02% | |
| FOUR | A | -0.02% | |
| TW | A | -0.02% | |
| FWONK | D | -0.02% | |
| MTN | D | -0.02% | |
| CELH | F | -0.02% | |
| CNM | F | -0.02% | |
| IONS | F | -0.02% | |
| INSP | C | -0.02% | |
| ELF | F | -0.02% | |
| GTLB | D | -0.02% | |
| WFRD | F | -0.02% | |
| EXEL | B | -0.02% | |
| FDS | C | -0.02% | |
| CVNA | A | -0.02% | |
| PCOR | D | -0.02% | |
| VKTX | C | -0.02% | |
| SAIA | D | -0.02% | |
| AVY | D | -0.02% | |
| RYAN | A | -0.02% | |
| SN | A | -0.01% | |
| CIVI | F | -0.01% | |
| ROKU | C | -0.01% | |
| BROS | F | -0.01% | |
| WEN | B | -0.01% | |
| CROX | C | -0.01% | |
| TXG | F | -0.01% | |
| NCNO | F | -0.01% | |
| PFGC | A | -0.01% | |
| HRB | C | -0.01% | |
| MLM | F | -0.01% | |
| AWI | A | -0.01% | |
| PR | D | -0.01% | |
| AM | A | -0.01% | |
| CLF | D | -0.01% | |
| FRPT | A | -0.01% | |
| BWXT | A | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| FIVN | F | -0.01% | |
| LBRDK | C | -0.01% | |
| BLDR | C | -0.01% | |
| CACC | F | -0.01% | |
| TWLO | B | -0.01% | |
| CASY | D | -0.01% | |
| HWM | A | -0.01% | |
| SITE | D | -0.01% | |
| RNG | F | -0.01% | |
| TTEK | A | -0.01% | |
| FERG | F | -0.01% | |
| EG | A | -0.01% | |
| CSL | A | -0.01% | |
| ROK | D | -0.01% | |
| LAMR | C | -0.01% | |
| TDC | D | -0.01% | |
| EXPD | D | -0.01% | |
| MASI | B | -0.01% | |
| LECO | D | -0.01% | |
| U | D | -0.01% | |
| JEF | A | -0.01% | |
| APLS | F | -0.01% | |
| LW | D | -0.01% | |
| UHAL | C | -0.01% | |
| CHH | A | -0.01% | |
| LYFT | D | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | B | -0.01% | |
| GEHC | C | -0.01% | |
| CE | D | -0.01% | |
| JLL | C | -0.01% | |
| HSY | D | -0.01% | |
| FIVE | D | -0.01% | |
| ZBRA | B | -0.01% | |
| FTRE | F | -0.0% | |
| ALAB | C | -0.0% | |
| TRIP | D | -0.0% | |
| PYCR | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | D | -0.0% | |
| UHAL | C | -0.0% | |
| SEE | C | -0.0% | |
| MSGS | A | -0.0% | |
| LBRDA | C | -0.0% | |
| NFE | F | -0.0% | |
| IRDM | C | -0.0% | |
| CGNX | F | -0.0% | |
| DOCS | A | -0.0% | |
| RLI | A | -0.0% | |
| UI | B | -0.0% | |
| MKSI | F | -0.0% | |
| MTDR | D | -0.0% | |
| SPR | D | -0.0% | |
| SAM | D | -0.0% | |
| DJT | F | -0.0% | |
| UWMC | D | -0.0% | |
| AAL | D | -0.0% | |
| WH | C | -0.0% | |
| WU | D | -0.0% | |
| FWONA | C | -0.0% | |
| CAR | D | -0.0% | |
| INCY | B | -0.0% | |
| LOAR | B | -0.0% | |
| BPOP | D | -0.0% | |
| HLI | A | -0.0% | |
| WYNN | B | -0.0% | |
| SSD | B | -0.0% | |
| SKX | B | -0.0% | |
| WEX | C | -0.0% | |
| KMX | F | -0.0% | |
| CHE | D | -0.0% | |
| DAY | C | -0.0% | |
| RH | C | -0.0% | |
| H | B | -0.0% | |
| YETI | C | -0.0% | |
| BLD | D | -0.0% | |
| DKS | D | -0.0% | |
| TRU | C | -0.0% | |
| RGEN | F | -0.0% | |
| BFAM | C | -0.0% | |
| TPG | A | -0.0% | |
| SOFI | C | -0.0% | |
| ALLY | F | -0.0% | |
| VNOM | A | -0.0% | |
| LOPE | D | -0.0% | |
| EQT | C | -0.0% | |
| TKO | A | -0.0% | |
| BILL | 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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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